Asset Manager
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Significant Wealth Partners LLC
117 WEST MAIN STREET, CARY, IL 60013 • 847-639-7830
Market Value
$81M
-10.1%
Holdings
114
-2
New Purchases
44
Added To
35
Closed
5
Reduced
25
Top 10 Concentration
30.1%
Turnover
43.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLNG | 2.44% | 0.00% | +2.44% | $2M |
| SBR | 2.44% | 0.00% | +2.44% | $2M |
| ARES | 2.38% | 0.00% | +2.38% | $2M |
| HTGC | 2.29% | 0.00% | +2.29% | $2M |
| QYLD | 2.26% | 0.00% | +2.26% | $2M |
| FSK | 2.24% | 0.00% | +2.24% | $2M |
| PAG | 2.23% | 0.00% | +2.23% | $2M |
| CGBD | 2.20% | 0.00% | +2.20% | $2M |
| FTQI | 2.19% | 0.00% | +2.19% | $2M |
| RSF | 2.18% | 0.00% | +2.18% | $2M |
| ABR | 2.16% | 0.00% | +2.16% | $2M |
| GOF | 2.16% | 0.00% | +2.16% | $2M |
| PGR | 2.15% | 0.00% | +2.15% | $2M |
| GSBD | 2.14% | 0.00% | +2.14% | $2M |
| THW | 2.10% | 0.00% | +2.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERNZ | 0.00% | 56.48% | -56.48% | $0 |
| SPY | 2.32% | 3.05% | -0.73% | $2M |
| MSFT | 0.00% | 0.47% | -0.47% | $0 |
| TSLA | 0.73% | 1.20% | -0.46% | $593K |
| ABT | 0.00% | 0.43% | -0.43% | $0 |
| AMPH | 0.00% | 0.29% | -0.29% | $0 |
| GOOGL | 0.00% | 0.26% | -0.26% | $0 |
| CEG | 1.05% | 1.19% | -0.14% | $846K |
| SPXL | 0.57% | 0.70% | -0.13% | $458K |
| AMZN | 0.47% | 0.58% | -0.11% | $380K |
| QQQ | 1.27% | 1.34% | -0.07% | $1M |
| TQQQ | 0.53% | 0.60% | -0.07% | $431K |
| VOOG | 2.30% | 2.36% | -0.06% | $2M |
| VOO | 1.32% | 1.35% | -0.03% | $1M |
| UDOW | 0.52% | 0.54% | -0.02% | $422K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.6% |
| Consumer Cyclical | 8.1% |
| Energy | 6.8% |
| Healthcare | 5.8% |
| Real Estate | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $14M | 17.3% |
| Large Cap | 44 | $26M | 32.0% |
| Mid Cap | 19 | $11M | 13.7% |
| Small Cap | 26 | $28M | 34.2% |
| Micro Cap | 7 | $2M | 2.9% |
Portfolio Analytics
Avg Market Cap
$283.2B
Median Market Cap
$13.1B
Avg P/E
37.2
Median P/E
19.8
Avg Dividend Yield
0.05%
Avg Beta
0.82
# Stocks
86
# ETFs / Funds
28
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIQ | 7.58% | 123,607 | $6M | $49.49 | $568K | +18,647 | +17.8% | |
| 2 | BRK-B | 3.64% | 6,127 | $3M | $479.20 | -$138K | +12 | +0.2% | |
| 3 | FLNG | 2.44% | 66,206 | $2M | $29.71 | — | +66,206 | — | NEW |
| 4 | JEPQ | 2.44% | 35,425 | $2M | $55.52 | $1M | +25,052 | +241.5% | |
| 5 | SBR | 2.44% | 26,210 | $2M | $75.00 | — | +26,210 | — | NEW |
| 6 | ARES | 2.38% | 17,607 | $2M | $109.10 | — | +17,607 | — | NEW |
| 7 | SPY | 2.32% | 2,882 | $2M | $650.34 | -$864K | -1,133 | -28.2% | |
| 8 | VOOG | 2.30% | 4,545 | $2M | $407.73 | -$265K | -219 | -4.6% | |
| 9 | HTGC | 2.29% | 125,136 | $2M | $14.77 | — | +125,136 | — | NEW |
| 10 | QYLD | 2.26% | 106,250 | $2M | $17.15 | — | +106,250 | — | NEW |
| 11 | ABBV | 2.24% | 8,313 | $2M | $217.50 | $1M | +5,000 | +150.9% | |
| 12 | FSK | 2.24% | 177,162 | $2M | $10.18 | — | +177,162 | — | NEW |
| 13 | PAG | 2.23% | 12,005 | $2M | $149.52 | — | +12,005 | — | NEW |
| 14 | CGBD | 2.20% | 162,306 | $2M | $10.94 | — | +162,306 | — | NEW |
| 15 | FTQI | 2.19% | 88,789 | $2M | $19.92 | — | +88,789 | — | NEW |
| 16 | RSF | 2.18% | 120,905 | $2M | $14.55 | — | +120,905 | — | NEW |
| 17 | ABR | 2.16% | 226,116 | $2M | $7.71 | — | +226,116 | — | NEW |
| 18 | GOF | 2.16% | 158,176 | $2M | $11.02 | — | +158,176 | — | NEW |
| 19 | PGR | 2.15% | 8,729 | $2M | $198.24 | — | +8,729 | — | NEW |
| 20 | GSBD | 2.14% | 194,093 | $2M | $8.88 | — | +194,093 | — | NEW |
| 21 | THW | 2.10% | 145,181 | $2M | $11.67 | — | +145,181 | — | NEW |
| 22 | KIO | 1.92% | 141,149 | $2M | $11.00 | — | +141,149 | — | NEW |
| 23 | DKS | 1.44% | 5,866 | $1M | $198.29 | — | +5,866 | — | NEW |
| 24 | FDUS | 1.37% | 63,646 | $1M | $17.42 | — | +63,646 | — | NEW |
| 25 | VOO | 1.32% | 1,776 | $1M | $597.67 | -$145K | -148 | -7.7% | |
| 26 | PDI | 1.28% | 60,462 | $1M | $17.11 | — | +60,462 | — | NEW |
| 27 | QQQ | 1.27% | 1,779 | $1M | $577.02 | -$177K | -180 | -9.2% | |
| 28 | DX | 1.16% | 73,033 | $932K | $12.76 | — | +73,033 | — | NEW |
| 29 | BIL | 1.15% | 10,116 | $927K | $91.64 | $326K | +3,535 | +53.7% | |
| 30 | STLD | 1.07% | 4,800 | $864K | $180.00 | — | +4,800 | — | NEW |
| 31 | CEG | 1.05% | 3,031 | $846K | $279.25 | -$224K | — | — | |
| 32 | NVDA | 1.01% | 4,673 | $815K | $174.41 | -$47K | +53 | +1.1% | |
| 33 | DDS | 1.00% | 1,405 | $804K | $572.11 | — | +1,405 | — | NEW |
| 34 | T | 0.99% | 27,420 | $795K | $28.99 | $587K | +19,033 | +226.9% | |
| 35 | GE | 0.85% | 2,404 | $682K | $283.78 | -$60K | -4 | -0.2% | |
| 36 | BIT | 0.82% | 52,516 | $658K | $12.52 | — | +52,516 | — | NEW |
| 37 | CTRA | 0.79% | 18,126 | $637K | $35.14 | $167K | +284 | +1.6% | |
| 38 | TSLA | 0.73% | 1,594 | $593K | $371.75 | -$482K | -796 | -33.3% | |
| 39 | VTI | 0.73% | 1,846 | $592K | $320.78 | -$23K | +12 | +0.7% | |
| 40 | GILD | 0.70% | 4,074 | $568K | $139.37 | $173K | +861 | +26.8% | |
| 41 | ETD | 0.66% | 24,019 | $535K | $22.26 | — | +24,019 | — | NEW |
| 42 | GEV | 0.63% | 580 | $506K | $872.90 | $127K | — | — | |
| 43 | MOD | 0.62% | 2,323 | $503K | $216.71 | $191K | -19 | -0.8% | |
| 44 | TNA | 0.62% | 11,370 | $502K | $44.13 | -$17K | -19 | -0.2% | |
| 45 | IONS | 0.62% | 6,664 | $500K | $75.09 | -$35K | -100 | -1.5% | |
| 46 | EXC | 0.61% | 9,968 | $489K | $49.02 | $54K | — | — | |
| 47 | AGNCZ | 0.60% | 47,929 | $481K | $10.03 | -$31K | +192 | +0.4% | |
| 48 | VIG | 0.59% | 2,226 | $479K | $215.06 | — | +2,226 | — | NEW |
| 49 | GIS | 0.58% | 12,661 | $471K | $37.22 | $67K | +3,966 | +45.6% | |
| 50 | SPXL | 0.57% | 2,479 | $458K | $184.91 | -$171K | -375 | -13.1% | |
| 51 | WSM | 0.55% | 2,412 | $440K | $182.33 | — | +2,412 | — | NEW |
| 52 | TQQQ | 0.53% | 10,350 | $431K | $41.68 | -$110K | +82 | +0.8% | |
| 53 | UDOW | 0.52% | 8,416 | $422K | $50.18 | -$61K | +67 | +0.8% | |
| 54 | SLRC | 0.52% | 29,349 | $420K | $14.31 | -$34K | — | — | |
| 55 | WSO | 0.52% | 1,154 | $420K | $363.79 | — | +1,154 | — | NEW |
| 56 | INCY | 0.51% | 4,410 | $415K | $94.12 | -$24K | -35 | -0.8% | |
| 57 | HSY | 0.51% | 1,991 | $414K | $207.92 | $52K | +2 | +0.1% | |
| 58 | WMT | 0.51% | 3,293 | $409K | $124.27 | $14K | -255 | -7.2% | |
| 59 | IVT | 0.50% | 13,259 | $404K | $30.46 | $48K | +654 | +5.2% | |
| 60 | AAPL | 0.48% | 1,541 | $391K | $253.79 | -$30K | -8 | -0.5% | |
| 61 | GLW | 0.48% | 2,873 | $391K | $135.96 | — | +2,873 | — | NEW |
| 62 | KR | 0.48% | 5,396 | $390K | $72.36 | $73K | +312 | +6.1% | |
| 63 | XOM | 0.48% | 2,287 | $388K | $169.64 | -$48K | -1,333 | -36.8% | |
| 64 | AMZN | 0.47% | 1,824 | $380K | $208.27 | -$138K | -421 | -18.8% | |
| 65 | DFAC | 0.47% | 9,730 | $378K | $38.86 | -$8K | -22 | -0.2% | |
| 66 | IRM | 0.47% | 3,693 | $377K | $102.14 | — | +3,693 | — | NEW |
| 67 | IMKTA | 0.44% | 3,918 | $352K | $89.89 | $88K | +63 | +1.6% | |
| 68 | STRL | 0.42% | 824 | $336K | $407.27 | $81K | -6 | -0.7% | |
| 69 | CAH | 0.39% | 1,493 | $316K | $211.36 | — | +1,493 | — | NEW |
| 70 | HCC | 0.37% | 3,209 | $299K | $93.15 | $13K | -30 | -0.9% | |
| 71 | PDFS | 0.36% | 8,934 | $292K | $32.71 | $36K | -43 | -0.5% | |
| 72 | CLX | 0.36% | 2,791 | $289K | $103.63 | $46K | +381 | +15.8% | |
| 73 | DFAT | 0.36% | 4,611 | $288K | $62.45 | $13K | — | — | |
| 74 | VIRT | 0.35% | 6,445 | $283K | $43.98 | — | +6,445 | — | NEW |
| 75 | ED | 0.35% | 2,491 | $282K | $113.19 | $34K | -6 | -0.2% | |
| 76 | ECL | 0.34% | 1,033 | $275K | $266.02 | — | +1,033 | — | NEW |
| 77 | ERIE | 0.33% | 1,048 | $263K | $251.31 | — | +1,048 | — | NEW |
| 78 | YUMC | 0.32% | 5,318 | $259K | $48.78 | $10K | +90 | +1.7% | |
| 79 | AMD | 0.31% | 1,235 | $251K | $203.43 | -$18K | -24 | -1.9% | |
| 80 | IBIT | 0.29% | 6,165 | $237K | $38.42 | — | +6,165 | — | NEW |
| 81 | NAT | 0.29% | 39,788 | $233K | $5.86 | $101K | +1,400 | +3.6% | |
| 82 | ASLE | 0.29% | 37,420 | $233K | $6.22 | -$29K | +593 | +1.6% | |
| 83 | MMSI | 0.29% | 3,364 | $232K | $68.93 | -$37K | +316 | +10.4% | |
| 84 | VKTX | 0.29% | 7,087 | $231K | $32.54 | -$15K | +101 | +1.4% | |
| 85 | CPB | 0.29% | 10,344 | $230K | $22.27 | $1K | +2,129 | +25.9% | |
| 86 | NWN | 0.28% | 4,268 | $227K | $53.22 | — | +4,268 | — | NEW |
| 87 | SHV | 0.28% | 2,052 | $227K | $110.39 | — | +2,052 | — | NEW |
| 88 | NVT | 0.28% | 1,902 | $225K | $118.28 | — | +1,902 | — | NEW |
| 89 | RTX | 0.28% | 1,166 | $225K | $192.90 | $2K | -48 | -4.0% | |
| 90 | PCAR | 0.28% | 1,938 | $224K | $115.47 | $11K | -9 | -0.5% | |
| 91 | XEL | 0.28% | 2,812 | $223K | $79.44 | $19K | +49 | +1.8% | |
| 92 | KDP | 0.27% | 8,320 | $219K | $26.33 | $3K | +612 | +7.9% | |
| 93 | LQDA | 0.27% | 5,798 | $219K | $37.74 | $16K | -95 | -1.6% | |
| 94 | CNX | 0.26% | 5,530 | $213K | $38.55 | $12K | +47 | +0.9% | |
| 95 | PLMR | 0.26% | 1,757 | $210K | $119.50 | -$21K | +41 | +2.4% | |
| 96 | GBDC | 0.26% | 16,280 | $206K | $12.66 | — | +16,280 | — | NEW |
| 97 | RGLD | 0.25% | 799 | $203K | $254.49 | — | +799 | — | NEW |
| 98 | OMAH | 0.24% | 10,538 | $190K | $18.02 | — | +10,538 | — | NEW |
| 99 | SPOK | 0.23% | 16,683 | $182K | $10.90 | -$13K | +1,885 | +12.7% | |
| 100 | NG | 0.19% | 16,849 | $151K | $8.98 | -$9K | -401 | -2.3% |