Asset Manager
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Significant Wealth Partners LLC
117 WEST MAIN STREET, CARY, IL 60013 • 847-639-7830
Market Value
$92M
+13.7%
Holdings
120
+4
New Purchases
9
Added To
83
Closed
5
Reduced
16
Top 10 Concentration
32.0%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIQ | 8.61% | 7.54% | +1.07% | $8M |
| JEPQ | 3.04% | 2.42% | +0.62% | $3M |
| DVN | 0.57% | 0.00% | +0.57% | $523K |
| GOOGL | 0.54% | 0.00% | +0.54% | $502K |
| VOOG | 2.78% | 2.28% | +0.50% | $3M |
| BRK-B | 4.06% | 3.62% | +0.44% | $4M |
| AMD | 0.72% | 0.31% | +0.41% | $661K |
| TQQQ | 0.92% | 0.53% | +0.39% | $847K |
| PDFS | 0.69% | 0.36% | +0.33% | $634K |
| STRL | 0.73% | 0.41% | +0.32% | $676K |
| GLW | 0.80% | 0.48% | +0.31% | $735K |
| TNA | 0.93% | 0.62% | +0.31% | $861K |
| KMB | 0.25% | 0.00% | +0.25% | $231K |
| PLPC | 0.24% | 0.00% | +0.24% | $224K |
| KO | 0.23% | 0.00% | +0.23% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABR | 1.36% | 2.15% | -0.79% | $1M |
| CTRA | 0.00% | 0.78% | -0.78% | $0 |
| VTI | 0.00% | 0.73% | -0.73% | $0 |
| VOO | 0.64% | 1.31% | -0.67% | $590K |
| AAPL | 0.00% | 0.48% | -0.48% | $0 |
| FLNG | 2.02% | 2.42% | -0.40% | $2M |
| SBR | 2.11% | 2.42% | -0.31% | $2M |
| CGBD | 1.88% | 2.19% | -0.31% | $2M |
| CNX | 0.00% | 0.26% | -0.26% | $0 |
| T | 0.72% | 0.98% | -0.26% | $663K |
| RGLD | 0.00% | 0.25% | -0.25% | $0 |
| ARES | 2.12% | 2.37% | -0.25% | $2M |
| GOF | 1.90% | 2.15% | -0.24% | $2M |
| CEG | 0.82% | 1.04% | -0.23% | $753K |
| RSF | 1.96% | 2.17% | -0.20% | $2M |
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 | $16M | 17.4% |
| Large Cap | 44 | $30M | 32.1% |
| Mid Cap | 23 | $14M | 15.6% |
| Small Cap | 27 | $30M | 32.1% |
| Micro Cap | 8 | $3M | 2.8% |
Portfolio Analytics
Avg Market Cap
$262.8B
Median Market Cap
$10.2B
Avg P/E
31.9
Median P/E
18.3
Avg Dividend Yield
0.06%
Avg Beta
0.80
# Stocks
94
# ETFs / Funds
26
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIQ | 8.61% | 133,953 | $8M | $59.31 | $2M | +10,346 | +8.4% | |
| 2 | BRK-B | 4.06% | 7,486 | $4M | $500.39 | $810K | +1,359 | +22.2% | |
| 3 | JEPQ | 3.04% | 45,672 | $3M | $61.46 | $840K | +10,247 | +28.9% | |
| 4 | VOOG | 2.78% | 31,090 | $3M | $82.62 | $716K | +26,545 | +584.0% | |
| 5 | SPY | 2.40% | 2,969 | $2M | $746.77 | $343K | +87 | +3.0% | |
| 6 | PAG | 2.33% | 12,032 | $2M | $178.95 | $358K | +27 | +0.2% | |
| 7 | ABBV | 2.31% | 8,485 | $2M | $251.65 | $327K | +172 | +2.1% | |
| 8 | QYLD | 2.16% | 108,187 | $2M | $18.43 | $172K | +1,937 | +1.8% | |
| 9 | FTQI | 2.16% | 90,151 | $2M | $22.09 | $223K | +1,362 | +1.5% | |
| 10 | HTGC | 2.16% | 126,219 | $2M | $15.77 | $142K | +1,083 | +0.9% | |
| 11 | THW | 2.15% | 147,758 | $2M | $13.40 | $286K | +2,577 | +1.8% | |
| 12 | ARES | 2.12% | 17,573 | $2M | $111.31 | $35K | -34 | -0.2% | |
| 13 | SBR | 2.11% | 26,624 | $2M | $73.20 | -$17K | +414 | +1.6% | |
| 14 | PGR | 2.11% | 8,902 | $2M | $218.45 | $214K | +173 | +2.0% | |
| 15 | FSK | 2.05% | 180,330 | $2M | $10.50 | $90K | +3,168 | +1.8% | |
| 16 | GSBD | 2.03% | 197,283 | $2M | $9.48 | $147K | +3,190 | +1.6% | |
| 17 | FLNG | 2.02% | 66,418 | $2M | $28.06 | -$103K | +212 | +0.3% | |
| 18 | RSF | 1.96% | 123,933 | $2M | $14.62 | $53K | +3,028 | +2.5% | |
| 19 | GOF | 1.90% | 160,924 | $2M | $10.92 | $14K | +2,748 | +1.7% | |
| 20 | CGBD | 1.88% | 164,757 | $2M | $10.53 | -$41K | +2,451 | +1.5% | |
| 21 | KIO | 1.75% | 143,556 | $2M | $11.26 | $64K | +2,407 | +1.7% | |
| 22 | QQQ | 1.49% | 1,874 | $1M | $736.20 | $353K | +95 | +5.3% | |
| 23 | DKS | 1.46% | 5,921 | $1M | $226.81 | $180K | +55 | +0.9% | |
| 24 | ABR | 1.36% | 231,033 | $1M | $5.42 | -$491K | +4,917 | +2.2% | |
| 25 | FDUS | 1.34% | 64,831 | $1M | $19.07 | $128K | +1,185 | +1.9% | |
| 26 | BIL | 1.20% | 12,069 | $1M | $91.64 | $179K | +1,953 | +19.3% | |
| 27 | STLD | 1.18% | 4,743 | $1M | $229.46 | $224K | -57 | -1.2% | |
| 28 | PDI | 1.11% | 61,593 | $1M | $16.70 | -$6K | +1,131 | +1.9% | |
| 29 | DX | 1.06% | 74,446 | $976K | $13.11 | $44K | +1,413 | +1.9% | |
| 30 | NVDA | 1.03% | 4,751 | $951K | $200.10 | $136K | +78 | +1.7% | |
| 31 | GE | 0.97% | 2,403 | $898K | $373.74 | $216K | -1 | -0.0% | |
| 32 | TNA | 0.93% | 11,461 | $861K | $75.11 | $359K | +91 | +0.8% | |
| 33 | TQQQ | 0.92% | 10,453 | $847K | $81.00 | $415K | +103 | +1.0% | |
| 34 | DDS | 0.82% | 1,427 | $754K | $528.42 | -$50K | +22 | +1.6% | |
| 35 | CEG | 0.82% | 3,031 | $753K | $248.37 | -$94K | — | — | |
| 36 | GLW | 0.80% | 2,876 | $735K | $255.44 | $344K | +3 | +0.1% | |
| 37 | GEV | 0.74% | 580 | $681K | $1,174.86 | $175K | — | — | |
| 38 | SPXL | 0.74% | 2,510 | $679K | $270.70 | $221K | +31 | +1.2% | |
| 39 | STRL | 0.73% | 805 | $676K | $839.36 | $340K | -19 | -2.3% | |
| 40 | TSLA | 0.73% | 1,595 | $671K | $420.60 | $78K | +1 | +0.1% | |
| 41 | BIT | 0.73% | 53,455 | $669K | $12.52 | $12K | +939 | +1.8% | |
| 42 | T | 0.72% | 32,026 | $663K | $20.70 | -$132K | +4,606 | +16.8% | |
| 43 | AMD | 0.72% | 1,138 | $661K | $580.91 | $410K | -97 | -7.8% | |
| 44 | PDFS | 0.69% | 8,949 | $634K | $70.79 | $341K | +15 | +0.2% | |
| 45 | MOD | 0.66% | 2,291 | $612K | $267.02 | $108K | -32 | -1.4% | |
| 46 | UDOW | 0.65% | 8,617 | $604K | $70.09 | $182K | +201 | +2.4% | |
| 47 | VOO | 0.64% | 859 | $590K | $686.94 | -$471K | -917 | -51.6% | |
| 48 | WSM | 0.62% | 2,441 | $569K | $233.10 | $129K | +29 | +1.2% | |
| 49 | ETD | 0.59% | 24,449 | $546K | $22.34 | $12K | +430 | +1.8% | |
| 50 | VIG | 0.57% | 2,226 | $527K | $236.62 | $48K | — | — | |
| 51 | IONS | 0.57% | 6,613 | $524K | $79.29 | $24K | -51 | -0.8% | |
| 52 | DVN | 0.57% | 12,658 | $523K | $41.32 | — | +12,658 | — | NEW |
| 53 | AGNC | 0.56% | 47,774 | $521K | $10.90 | $40K | -155 | -0.3% | |
| 54 | GILD | 0.56% | 4,083 | $516K | $126.35 | -$52K | +9 | +0.2% | |
| 55 | INCY | 0.55% | 4,481 | $508K | $113.36 | $93K | +71 | +1.6% | |
| 56 | GOOGL | 0.54% | 1,405 | $502K | $357.27 | — | +1,405 | — | NEW |
| 57 | WSO | 0.53% | 1,171 | $488K | $416.73 | $68K | +17 | +1.5% | |
| 58 | IVT | 0.52% | 13,582 | $481K | $35.40 | $77K | +323 | +2.4% | |
| 59 | IRM | 0.51% | 3,741 | $473K | $126.31 | $95K | +48 | +1.3% | |
| 60 | OCSL | 0.50% | 38,933 | $465K | $11.94 | $32K | +657 | +1.7% | |
| 61 | EXC | 0.50% | 9,968 | $465K | $46.62 | -$24K | — | — | |
| 62 | GIS | 0.50% | 13,312 | $463K | $34.80 | -$8K | +651 | +5.1% | |
| 63 | LQDA | 0.50% | 5,784 | $461K | $79.73 | $242K | -14 | -0.2% | |
| 64 | DFAC | 0.47% | 9,730 | $432K | $44.36 | $54K | — | — | |
| 65 | AMZN | 0.45% | 1,741 | $415K | $238.34 | $35K | -83 | -4.5% | |
| 66 | WMT | 0.41% | 3,339 | $378K | $113.25 | -$31K | +46 | +1.4% | |
| 67 | VIRT | 0.41% | 6,313 | $376K | $59.57 | $93K | -132 | -2.0% | |
| 68 | SLRC | 0.39% | 29,349 | $363K | $12.37 | -$57K | — | — | |
| 69 | HSY | 0.39% | 2,051 | $360K | $175.47 | -$54K | +60 | +3.0% | |
| 70 | IMKTA | 0.38% | 3,978 | $352K | $88.58 | $182 | +60 | +1.5% | |
| 71 | CAH | 0.37% | 1,436 | $341K | $237.62 | $26K | -57 | -3.8% | |
| 72 | NVT | 0.35% | 1,914 | $325K | $169.61 | $100K | +12 | +0.6% | |
| 73 | DFAT | 0.35% | 4,611 | $322K | $69.90 | $34K | — | — | |
| 74 | XONA.DE | 0.34% | 2,267 | $310K | $136.71 | -$78K | -20 | -0.9% | |
| 75 | KR | 0.33% | 5,481 | $304K | $55.53 | -$86K | +85 | +1.6% | |
| 76 | ECL | 0.31% | 1,036 | $289K | $278.53 | $14K | +3 | +0.3% | |
| 77 | VKTX | 0.31% | 7,284 | $284K | $39.01 | $54K | +197 | +2.8% | |
| 78 | ED | 0.31% | 2,567 | $284K | $110.62 | $2K | +76 | +3.0% | |
| 79 | IBIT | 0.31% | 8,478 | $282K | $33.29 | $45K | +2,313 | +37.5% | |
| 80 | KDP | 0.30% | 8,558 | $280K | $32.73 | $61K | +238 | +2.9% | |
| 81 | RTX | 0.30% | 1,470 | $279K | $189.73 | $54K | +304 | +26.1% | |
| 82 | CLX | 0.30% | 2,884 | $275K | $95.44 | -$14K | +93 | +3.3% | |
| 83 | HCC | 0.28% | 3,238 | $263K | $81.16 | -$36K | +29 | +0.9% | |
| 84 | ERIE | 0.28% | 1,066 | $256K | $239.75 | -$8K | +18 | +1.7% | |
| 85 | CPB | 0.27% | 11,092 | $247K | $22.27 | $17K | +748 | +7.2% | |
| 86 | MMSI | 0.27% | 3,534 | $245K | $69.34 | $13K | +170 | +5.0% | |
| 87 | ASLE | 0.27% | 38,747 | $245K | $6.32 | $12K | +1,327 | +3.5% | |
| 88 | PCAR | 0.26% | 1,980 | $238K | $120.09 | $14K | +42 | +2.2% | |
| 89 | XEL | 0.25% | 2,887 | $232K | $80.30 | $8K | +75 | +2.7% | |
| 90 | PLMR | 0.25% | 1,825 | $231K | $126.39 | $21K | +68 | +3.9% | |
| 91 | KMB | 0.25% | 2,100 | $231K | $109.78 | — | +2,100 | — | NEW |
| 92 | SHV | 0.25% | 2,065 | $228K | $110.35 | $1K | +13 | +0.6% | |
| 93 | YUMC | 0.24% | 5,502 | $225K | $40.87 | -$35K | +184 | +3.5% | |
| 94 | PLPC | 0.24% | 546 | $224K | $410.56 | — | +546 | — | NEW |
| 95 | KO | 0.23% | 2,641 | $215K | $81.27 | — | +2,641 | — | NEW |
| 96 | NWN | 0.23% | 4,361 | $214K | $49.06 | -$13K | +93 | +2.2% | |
| 97 | GBDC | 0.23% | 16,590 | $214K | $12.88 | $8K | +310 | +1.9% | |
| 98 | SJM | 0.23% | 1,877 | $211K | $112.51 | — | +1,877 | — | NEW |
| 99 | AMPH | 0.23% | 10,424 | $210K | $20.18 | — | +10,424 | — | NEW |
| 100 | IIPR | 0.23% | 3,372 | $209K | $61.98 | — | +3,372 | — | NEW |