Asset Manager
← All Institutions
Significant Wealth Partners LLC
117 WEST MAIN STREET, CARY, IL 60013 • 847-639-7830
Market Value
$204M
+339.8%
Holdings
102
+10
New Purchases
12
Added To
49
Closed
6
Reduced
29
Top 10 Concentration
82.6%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERNZ | 72.22% | 0.00% | +72.22% | $147M |
| SPYG | 0.46% | 0.00% | +0.46% | $935K |
| VGT | 0.34% | 0.00% | +0.34% | $689K |
| VUG | 0.19% | 0.00% | +0.19% | $389K |
| TSLA | 0.17% | 0.00% | +0.17% | $342K |
| VEA | 0.15% | 0.00% | +0.15% | $312K |
| NVT | 0.15% | 0.00% | +0.15% | $309K |
| VTV | 0.12% | 0.00% | +0.12% | $240K |
| VST | 0.10% | 0.00% | +0.10% | $212K |
| CALM | 0.10% | 0.00% | +0.10% | $206K |
| HLIT | 0.06% | 0.00% | +0.06% | $112K |
| PSEC | 0.02% | 0.00% | +0.02% | $36K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.75% | 10.06% | -7.31% | $6M |
| USM | 1.45% | 6.90% | -5.45% | $3M |
| VOOG | 1.07% | 4.37% | -3.30% | $2M |
| ABBV | 0.64% | 3.17% | -2.53% | $1M |
| AMZN | 0.74% | 2.92% | -2.18% | $2M |
| QQQ | 0.67% | 2.72% | -2.05% | $1M |
| AAPL | 0.44% | 2.08% | -1.64% | $899K |
| CTRA | 0.36% | 1.83% | -1.47% | $738K |
| ABT | 0.40% | 1.73% | -1.33% | $824K |
| GILD | 0.31% | 1.56% | -1.25% | $639K |
| GIS | 0.35% | 1.50% | -1.15% | $704K |
| WMT | 0.31% | 1.40% | -1.09% | $627K |
| IVT | 0.31% | 1.36% | -1.06% | $624K |
| NVDA | 0.79% | 1.82% | -1.03% | $2M |
| ASLE | 0.18% | 1.21% | -1.03% | $369K |
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 | 24 | $21M | 10.4% |
| Large Cap | 36 | $19M | 9.3% |
| Mid Cap | 17 | $10M | 4.8% |
| Small Cap | 17 | $5M | 2.4% |
| Micro Cap | 8 | $149M | 73.1% |
Portfolio Analytics
Avg Market Cap
$313.4B
Median Market Cap
$21.0B
Avg P/E
39.9
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
77
# ETFs / Funds
25
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ERNZ | 72.22% | 6,466,934 | $147M | $22.74 | — | +6,466,934 | — | NEW |
| 2 | SPY | 2.75% | 9,063 | $6M | $617.84 | $941K | +734 | +8.8% | |
| 3 | VOO | 1.72% | 6,152 | $3M | $568.02 | $2M | +4,176 | +211.3% | |
| 4 | USM | 1.45% | 46,182 | $3M | $63.97 | -$239K | — | — | |
| 5 | VOOG | 1.07% | 5,511 | $2M | $396.52 | $162K | -537 | -8.9% | |
| 6 | NVDA | 0.79% | 10,167 | $2M | $157.99 | $763K | +2,384 | +30.6% | |
| 7 | AMZN | 0.74% | 6,872 | $2M | $219.39 | $156K | -231 | -3.2% | |
| 8 | QQQ | 0.67% | 2,470 | $1M | $551.71 | $102K | -218 | -8.1% | |
| 9 | ABBV | 0.64% | 6,976 | $1M | $185.62 | -$171K | -18 | -0.3% | |
| 10 | SPXL | 0.54% | 6,351 | $1M | $173.53 | $388K | +1,266 | +24.9% | |
| 11 | CEG | 0.54% | 3,401 | $1M | $322.76 | $437K | +124 | +3.8% | |
| 12 | TQQQ | 0.51% | 12,503 | $1M | $83.00 | $490K | +2,935 | +30.7% | |
| 13 | SPYG | 0.46% | 9,811 | $935K | $95.32 | — | +9,811 | — | NEW |
| 14 | AAPL | 0.44% | 4,384 | $899K | $205.18 | -$64K | +46 | +1.1% | |
| 15 | TNA | 0.43% | 26,234 | $880K | $33.54 | $382K | +9,209 | +54.1% | |
| 16 | UDOW | 0.42% | 8,974 | $847K | $94.42 | $212K | +1,742 | +24.1% | |
| 17 | ABT | 0.40% | 6,059 | $824K | $136.01 | $22K | +14 | +0.2% | |
| 18 | CTRA | 0.36% | 29,075 | $738K | $25.38 | -$111K | -292 | -1.0% | |
| 19 | ARKK | 0.35% | 10,063 | $707K | $70.29 | $223K | -122 | -1.2% | |
| 20 | GIS | 0.35% | 13,580 | $704K | $51.81 | $11K | +2,000 | +17.3% | |
| 21 | VGT | 0.34% | 1,039 | $689K | $663.28 | — | +1,039 | — | NEW |
| 22 | SPTN | 0.32% | 24,923 | $660K | $26.49 | $184K | +1,402 | +6.0% | |
| 23 | GILD | 0.31% | 5,761 | $639K | $110.87 | -$85K | -699 | -10.8% | |
| 24 | WMT | 0.31% | 6,417 | $627K | $97.78 | -$18K | -940 | -12.8% | |
| 25 | IVT | 0.31% | 22,785 | $624K | $27.40 | -$7K | +1,298 | +6.0% | |
| 26 | HSY | 0.31% | 3,753 | $623K | $165.94 | $6K | +147 | +4.1% | |
| 27 | IONS | 0.30% | 15,504 | $613K | $39.51 | $202K | +1,899 | +14.0% | |
| 28 | INCY | 0.30% | 8,948 | $609K | $68.10 | $119K | +857 | +10.6% | |
| 29 | VTI | 0.27% | 1,818 | $553K | $304.01 | $53K | — | — | |
| 30 | KR | 0.27% | 7,666 | $550K | $71.73 | -$35K | -981 | -11.3% | |
| 31 | MSFT | 0.25% | 1,017 | $506K | $497.20 | $93K | -83 | -7.5% | |
| 32 | STRL | 0.24% | 2,079 | $480K | $230.73 | $262K | +153 | +7.9% | |
| 33 | EXC | 0.23% | 10,901 | $473K | $43.42 | -$5K | +522 | +5.0% | |
| 34 | IMKTA | 0.23% | 7,390 | $468K | $63.38 | $359 | +204 | +2.8% | |
| 35 | MOD | 0.23% | 4,668 | $460K | $98.50 | $185K | +1,083 | +30.2% | |
| 36 | IWM | 0.23% | 2,128 | $459K | $215.80 | -$24K | -295 | -12.2% | |
| 37 | MMSI | 0.22% | 4,898 | $458K | $93.48 | -$42K | +171 | +3.6% | |
| 38 | CLX | 0.22% | 3,775 | $453K | $120.08 | -$46K | +382 | +11.3% | |
| 39 | AMD | 0.22% | 3,156 | $448K | $141.90 | $227K | +1,008 | +46.9% | |
| 40 | YUMC | 0.22% | 9,891 | $442K | $44.71 | -$64K | +176 | +1.8% | |
| 41 | GNE | 0.21% | 16,142 | $434K | $26.88 | $198K | +474 | +3.0% | |
| 42 | K | 0.21% | 5,364 | $427K | $79.53 | -$41K | -308 | -5.4% | |
| 43 | ED | 0.21% | 4,221 | $424K | $100.35 | -$108K | -583 | -12.1% | |
| 44 | PLMR | 0.20% | 2,702 | $417K | $154.25 | -$108K | -1,126 | -29.4% | |
| 45 | SPOK | 0.20% | 23,172 | $410K | $17.68 | $45K | +1,005 | +4.5% | |
| 46 | XOM | 0.20% | 3,740 | $403K | $107.81 | -$43K | -13 | -0.3% | |
| 47 | PDFS | 0.20% | 18,663 | $399K | $21.38 | $158K | +6,067 | +48.2% | |
| 48 | VUG | 0.19% | 887 | $389K | $438.43 | — | +887 | — | NEW |
| 49 | CPB | 0.19% | 12,583 | $386K | $30.65 | -$34K | +2,066 | +19.6% | |
| 50 | AMPH | 0.18% | 16,178 | $371K | $22.96 | $75K | +5,963 | +58.4% | |
| 51 | KDP | 0.18% | 11,222 | $371K | $33.06 | -$13K | +2 | +0.0% | |
| 52 | XEL | 0.18% | 5,420 | $369K | $68.10 | -$35K | -294 | -5.2% | |
| 53 | ASLE | 0.18% | 61,341 | $369K | $6.01 | -$191K | -13,336 | -17.9% | |
| 54 | KMB | 0.18% | 2,804 | $361K | $128.92 | -$24K | +91 | +3.4% | |
| 55 | CNX | 0.18% | 10,722 | $361K | $33.68 | $53K | +924 | +9.4% | |
| 56 | DFAC | 0.17% | 9,762 | $350K | $35.84 | $28K | — | — | |
| 57 | BRK-B | 0.17% | 714 | $347K | $485.77 | -$32K | +2 | +0.3% | |
| 58 | VKTX | 0.17% | 13,066 | $346K | $26.50 | $129K | +4,073 | +45.3% | |
| 59 | CLW | 0.17% | 12,639 | $344K | $27.24 | $41K | +686 | +5.7% | |
| 60 | PCAR | 0.17% | 3,621 | $344K | $95.06 | $41K | +503 | +16.1% | |
| 61 | TSLA | 0.17% | 1,077 | $342K | $317.66 | — | +1,077 | — | NEW |
| 62 | JPM | 0.16% | 1,154 | $335K | $289.87 | $49K | -10 | -0.9% | |
| 63 | NFLX | 0.16% | 245 | $328K | $1,339.13 | $100K | — | — | |
| 64 | CFO | 0.16% | 4,476 | $319K | $71.29 | $14K | +16 | +0.4% | |
| 65 | SBR | 0.15% | 4,739 | $315K | $66.45 | -$37K | -470 | -9.0% | |
| 66 | VEA | 0.15% | 5,469 | $312K | $57.01 | — | +5,469 | — | NEW |
| 67 | NVT | 0.15% | 4,222 | $309K | $73.25 | — | +4,222 | — | NEW |
| 68 | NWN | 0.15% | 7,783 | $309K | $39.72 | -$39K | -358 | -4.4% | |
| 69 | KO | 0.15% | 4,348 | $308K | $70.75 | -$14K | -138 | -3.1% | |
| 70 | HCC | 0.15% | 6,604 | $303K | $45.83 | $64K | +1,599 | +31.9% | |
| 71 | RCMT | 0.15% | 12,546 | $296K | $23.57 | $136K | +2,284 | +22.3% | |
| 72 | SIGA | 0.14% | 43,721 | $285K | $6.52 | $97K | +9,452 | +27.6% | |
| 73 | SFM | 0.14% | 1,708 | $281K | $164.64 | -$43K | -416 | -19.6% | |
| 74 | WRB | 0.13% | 3,554 | $261K | $73.47 | -$32K | -560 | -13.6% | |
| 75 | RGLD | 0.13% | 1,450 | $258K | $177.84 | -$11K | -194 | -11.8% | |
| 76 | BJ | 0.12% | 2,358 | $254K | $107.83 | -$77K | -546 | -18.8% | |
| 77 | DFAT | 0.12% | 4,611 | $249K | $53.96 | $11K | — | — | |
| 78 | STRA | 0.12% | 2,876 | $245K | $85.13 | $19K | +187 | +7.0% | |
| 79 | NRC | 0.12% | 14,492 | $243K | $16.80 | $113K | +4,296 | +42.1% | |
| 80 | VTV | 0.12% | 1,360 | $240K | $176.74 | — | +1,360 | — | NEW |
| 81 | PFE | 0.11% | 9,476 | $230K | $24.24 | $18K | +1,127 | +13.5% | |
| 82 | IAU | 0.11% | 3,650 | $228K | $62.36 | $12K | — | — | |
| 83 | NEE | 0.11% | 3,255 | $226K | $69.43 | -$2K | +39 | +1.2% | |
| 84 | PM | 0.11% | 1,225 | $223K | $182.14 | -$5K | -215 | -14.9% | |
| 85 | LANC | 0.11% | 1,262 | $218K | $172.78 | $14K | +96 | +8.2% | |
| 86 | VST | 0.10% | 1,094 | $212K | $193.81 | — | +1,094 | — | NEW |
| 87 | CALM | 0.10% | 2,072 | $206K | $99.64 | — | +2,072 | — | NEW |
| 88 | PTLO | 0.09% | 15,404 | $180K | $11.67 | -$50K | -3,899 | -20.2% | |
| 89 | NG | 0.08% | 38,445 | $157K | $4.09 | $45K | -101 | -0.3% | |
| 90 | LQDA | 0.07% | 11,240 | $140K | $12.46 | -$72K | -3,156 | -21.9% | |
| 91 | HLIT | 0.06% | 11,871 | $112K | $9.47 | — | +11,871 | — | NEW |
| 92 | OSUR | 0.05% | 36,837 | $111K | $3.00 | $19K | +9,770 | +36.1% | |
| 93 | NAT | 0.05% | 40,857 | $107K | $2.63 | $46K | +16,028 | +64.5% | |
| 94 | ARKO | 0.04% | 19,266 | $81K | $4.23 | $34K | +7,118 | +58.6% | |
| 95 | MREO | 0.03% | 22,261 | $60K | $2.71 | $29K | +8,490 | +61.6% | |
| 96 | PSEC | 0.02% | 11,283 | $36K | $3.18 | — | +11,283 | — | NEW |
| 97 | VYM | —% | — | — | — | -$204K | -1,582 | -100.0% | SOLD |
| 98 | META | —% | — | — | — | -$300K | -520 | -100.0% | SOLD |
| 99 | MCD | —% | — | — | — | -$222K | -711 | -100.0% | SOLD |
| 100 | LSEA | —% | — | — | — | -$67K | -10,451 | -100.0% | SOLD |