Asset Manager
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Significant Wealth Partners LLC
117 WEST MAIN STREET, CARY, IL 60013 • 847-639-7830
Market Value
$205M
+0.5%
Holdings
110
+8
New Purchases
14
Added To
64
Closed
4
Reduced
24
Top 10 Concentration
79.4%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.65% | 2.75% | +0.90% | $7M |
| QQQ | 1.11% | 0.67% | +0.44% | $2M |
| VOO | 1.97% | 1.72% | +0.26% | $4M |
| SCHG | 0.21% | 0.00% | +0.21% | $439K |
| SPXL | 0.74% | 0.54% | +0.20% | $2M |
| IONS | 0.48% | 0.30% | +0.18% | $979K |
| ABBV | 0.78% | 0.64% | +0.14% | $2M |
| MOD | 0.36% | 0.23% | +0.13% | $734K |
| ASLE | 0.31% | 0.18% | +0.13% | $641K |
| TSLA | 0.30% | 0.17% | +0.13% | $611K |
| BRK-B | 0.30% | 0.17% | +0.13% | $612K |
| INSM | 0.12% | 0.00% | +0.12% | $251K |
| CAT | 0.12% | 0.00% | +0.12% | $239K |
| PLPC | 0.12% | 0.00% | +0.12% | $237K |
| TNA | 0.55% | 0.43% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERNZ | 68.26% | 72.22% | -3.96% | $140M |
| USM | 0.15% | 1.45% | -1.30% | $309K |
| SPTN | 0.00% | 0.32% | -0.32% | $0 |
| VOOG | 0.86% | 1.07% | -0.21% | $2M |
| VUG | 0.00% | 0.19% | -0.19% | $0 |
| VEA | 0.00% | 0.15% | -0.15% | $0 |
| VTV | 0.00% | 0.12% | -0.12% | $0 |
| GNE | 0.12% | 0.21% | -0.10% | $241K |
| AMZN | 0.68% | 0.74% | -0.06% | $1M |
| PTLO | 0.05% | 0.09% | -0.04% | $98K |
| NRC | 0.10% | 0.12% | -0.02% | $195K |
| NFLX | 0.14% | 0.16% | -0.02% | $294K |
| VST | 0.10% | 0.10% | -0.01% | $202K |
| PM | 0.10% | 0.11% | -0.01% | $214K |
| AMD | 0.22% | 0.22% | -0.00% | $442K |
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 | 22 | $25M | 12.2% |
| Large Cap | 38 | $21M | 10.1% |
| Mid Cap | 23 | $12M | 5.9% |
| Small Cap | 18 | $5M | 2.5% |
| Micro Cap | 9 | $142M | 69.3% |
Portfolio Analytics
Avg Market Cap
$302.8B
Median Market Cap
$16.1B
Avg P/E
38.2
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
88
# ETFs / Funds
22
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ERNZ | 68.26% | 6,255,844 | $140M | $22.33 | -$7M | -211,090 | -3.3% | |
| 2 | SPY | 3.65% | 11,213 | $7M | $666.19 | $2M | +2,150 | +23.7% | |
| 3 | VOO | 1.97% | 6,590 | $4M | $612.41 | $541K | +438 | +7.1% | |
| 4 | QQQ | 1.11% | 3,774 | $2M | $600.42 | $903K | +1,304 | +52.8% | |
| 5 | VOOG | 0.86% | 4,050 | $2M | $435.48 | -$422K | -1,461 | -26.5% | |
| 6 | NVDA | 0.81% | 8,926 | $2M | $186.58 | $59K | -1,241 | -12.2% | |
| 7 | ABBV | 0.78% | 6,864 | $2M | $231.55 | $294K | -112 | -1.6% | |
| 8 | SPXL | 0.74% | 7,175 | $2M | $211.91 | $418K | +824 | +13.0% | |
| 9 | AMZN | 0.68% | 6,310 | $1M | $219.57 | -$122K | -562 | -8.2% | |
| 10 | TQQQ | 0.57% | 11,311 | $1M | $103.40 | $132K | -1,192 | -9.5% | |
| 11 | CEG | 0.55% | 3,417 | $1M | $329.09 | $27K | +16 | +0.5% | |
| 12 | TNA | 0.55% | 24,738 | $1M | $45.24 | $239K | -1,496 | -5.7% | |
| 13 | AAPL | 0.52% | 4,219 | $1M | $254.64 | $175K | -165 | -3.8% | |
| 14 | SPYG | 0.50% | 9,811 | $1M | $104.51 | $90K | — | — | |
| 15 | IONS | 0.48% | 14,967 | $979K | $65.42 | $367K | -537 | -3.5% | |
| 16 | UDOW | 0.48% | 9,083 | $972K | $107.05 | $125K | +109 | +1.2% | |
| 17 | CTRA | 0.43% | 36,885 | $872K | $23.65 | $134K | +7,810 | +26.9% | |
| 18 | GIS | 0.42% | 17,095 | $862K | $50.42 | $158K | +3,515 | +25.9% | |
| 19 | ABT | 0.40% | 6,157 | $825K | $133.94 | $585 | +98 | +1.6% | |
| 20 | INCY | 0.40% | 9,676 | $821K | $84.81 | $211K | +728 | +8.1% | |
| 21 | ARKK | 0.40% | 9,469 | $817K | $86.30 | $110K | -594 | -5.9% | |
| 22 | HSY | 0.39% | 4,307 | $806K | $187.05 | $183K | +554 | +14.8% | |
| 23 | VGT | 0.38% | 1,042 | $778K | $746.63 | $89K | +3 | +0.3% | |
| 24 | IVT | 0.38% | 26,856 | $769K | $28.62 | $144K | +4,071 | +17.9% | |
| 25 | WMT | 0.37% | 7,347 | $757K | $103.06 | $130K | +930 | +14.5% | |
| 26 | MOD | 0.36% | 5,160 | $734K | $142.16 | $274K | +492 | +10.5% | |
| 27 | GILD | 0.35% | 6,474 | $719K | $111.00 | $80K | +713 | +12.4% | |
| 28 | ASLE | 0.31% | 78,286 | $641K | $8.19 | $273K | +16,945 | +27.6% | |
| 29 | KR | 0.30% | 9,183 | $619K | $67.41 | $69K | +1,517 | +19.8% | |
| 30 | BRK-B | 0.30% | 1,218 | $612K | $502.74 | $265K | +504 | +70.6% | |
| 31 | STRL | 0.30% | 1,799 | $611K | $339.68 | $131K | -280 | -13.5% | |
| 32 | TSLA | 0.30% | 1,373 | $611K | $444.73 | $268K | +296 | +27.5% | |
| 33 | VTI | 0.29% | 1,824 | $599K | $328.16 | $46K | +6 | +0.3% | |
| 34 | IMKTA | 0.28% | 8,319 | $579K | $69.56 | $110K | +929 | +12.6% | |
| 35 | CLX | 0.28% | 4,693 | $579K | $123.29 | $125K | +918 | +24.3% | |
| 36 | AMPH | 0.27% | 20,579 | $548K | $26.65 | $177K | +4,401 | +27.2% | |
| 37 | MMSI | 0.26% | 6,515 | $542K | $83.23 | $84K | +1,617 | +33.0% | |
| 38 | ED | 0.25% | 5,174 | $520K | $100.51 | $96K | +953 | +22.6% | |
| 39 | K | 0.25% | 6,331 | $519K | $82.02 | $93K | +967 | +18.0% | |
| 40 | CPB | 0.25% | 16,315 | $515K | $31.58 | $130K | +3,732 | +29.7% | |
| 41 | MSFT | 0.25% | 991 | $513K | $517.93 | $8K | -26 | -2.6% | |
| 42 | XEL | 0.25% | 6,288 | $507K | $80.66 | $138K | +868 | +16.0% | |
| 43 | PDFS | 0.25% | 19,499 | $503K | $25.82 | $104K | +836 | +4.5% | |
| 44 | EXC | 0.24% | 10,881 | $490K | $45.01 | $16K | -20 | -0.2% | |
| 45 | YUMC | 0.23% | 11,093 | $476K | $42.92 | $34K | +1,202 | +12.2% | |
| 46 | IWM | 0.22% | 1,881 | $455K | $241.91 | -$4K | -247 | -11.6% | |
| 47 | HCC | 0.22% | 7,116 | $453K | $63.64 | $150K | +512 | +7.8% | |
| 48 | SPOK | 0.22% | 25,969 | $448K | $17.25 | $38K | +2,797 | +12.1% | |
| 49 | AMD | 0.22% | 2,729 | $442K | $161.79 | -$6K | -427 | -13.5% | |
| 50 | SCHG | 0.21% | 13,747 | $439K | $31.91 | — | +13,747 | — | NEW |
| 51 | PLMR | 0.21% | 3,674 | $429K | $116.75 | $12K | +972 | +36.0% | |
| 52 | XONA.DE | 0.21% | 3,740 | $422K | $112.74 | $18K | — | — | |
| 53 | SBR | 0.21% | 5,301 | $421K | $79.45 | $106K | +562 | +11.9% | |
| 54 | KMB | 0.20% | 3,365 | $418K | $124.34 | $57K | +561 | +20.0% | |
| 55 | KDP | 0.20% | 16,338 | $417K | $25.51 | $46K | +5,116 | +45.6% | |
| 56 | NVT | 0.20% | 4,191 | $413K | $98.64 | $104K | -31 | -0.7% | |
| 57 | NWN | 0.20% | 9,144 | $411K | $44.93 | $102K | +1,361 | +17.5% | |
| 58 | SIGA | 0.20% | 44,452 | $407K | $9.15 | $122K | +731 | +1.7% | |
| 59 | VKTX | 0.19% | 15,132 | $398K | $26.28 | $51K | +2,066 | +15.8% | |
| 60 | PCAR | 0.19% | 4,042 | $397K | $98.33 | $53K | +421 | +11.6% | |
| 61 | CNX | 0.19% | 11,926 | $383K | $32.12 | $22K | +1,204 | +11.2% | |
| 62 | DFAC | 0.18% | 9,752 | $376K | $38.57 | $26K | -10 | -0.1% | |
| 63 | JPM | 0.18% | 1,156 | $365K | $315.50 | $30K | +2 | +0.2% | |
| 64 | CLW | 0.17% | 17,046 | $354K | $20.76 | $10K | +4,407 | +34.9% | |
| 65 | RGLD | 0.17% | 1,743 | $350K | $200.59 | $92K | +293 | +20.2% | |
| 66 | NG | 0.16% | 38,152 | $336K | $8.80 | $178K | -293 | -0.8% | |
| 67 | KO | 0.16% | 5,053 | $335K | $66.32 | $28K | +705 | +16.2% | |
| 68 | CFO | 0.16% | 4,492 | $331K | $73.78 | $12K | +16 | +0.4% | |
| 69 | WRB | 0.16% | 4,157 | $319K | $76.62 | $57K | +603 | +17.0% | |
| 70 | RCMT | 0.15% | 11,682 | $310K | $26.55 | $14K | -864 | -6.9% | |
| 71 | USM | 0.15% | 6,182 | $309K | $50.01 | -$3M | -40,000 | -86.6% | |
| 72 | STRA | 0.15% | 3,507 | $302K | $86.02 | $57K | +631 | +21.9% | |
| 73 | LQDA | 0.15% | 13,131 | $299K | $22.74 | $159K | +1,891 | +16.8% | |
| 74 | NFLX | 0.14% | 245 | $294K | $1,198.92 | -$34K | — | — | |
| 75 | BJ | 0.14% | 3,012 | $281K | $93.25 | $27K | +654 | +27.7% | |
| 76 | SFM | 0.13% | 2,528 | $275K | $108.80 | -$6K | +820 | +48.0% | |
| 77 | PFE | 0.13% | 10,591 | $270K | $25.48 | $40K | +1,115 | +11.8% | |
| 78 | DFAT | 0.13% | 4,611 | $268K | $58.21 | $20K | — | — | |
| 79 | INSM | 0.12% | 1,740 | $251K | $144.01 | — | +1,740 | — | NEW |
| 80 | IAU | 0.12% | 3,427 | $249K | $72.77 | $22K | -223 | -6.1% | |
| 81 | NEE | 0.12% | 3,257 | $246K | $75.49 | $20K | +2 | +0.1% | |
| 82 | LANC | 0.12% | 1,406 | $243K | $172.80 | $25K | +144 | +11.4% | |
| 83 | GNE | 0.12% | 16,101 | $241K | $14.95 | -$193K | -41 | -0.2% | |
| 84 | CAT | 0.12% | 500 | $239K | $477.15 | — | +500 | — | NEW |
| 85 | PLPC | 0.12% | 1,209 | $237K | $196.15 | — | +1,209 | — | NEW |
| 86 | CVI | 0.11% | 6,114 | $223K | $36.48 | — | +6,114 | — | NEW |
| 87 | CALM | 0.11% | 2,337 | $220K | $94.12 | $14K | +265 | +12.8% | |
| 88 | GL | 0.11% | 1,532 | $219K | $142.97 | — | +1,532 | — | NEW |
| 89 | PM | 0.10% | 1,317 | $214K | $162.21 | -$9K | +92 | +7.5% | |
| 90 | AKAM | 0.10% | 2,814 | $213K | $75.76 | — | +2,814 | — | NEW |
| 91 | MCD | 0.10% | 684 | $208K | $304.09 | — | +684 | — | NEW |
| 92 | DGX | 0.10% | 1,077 | $205K | $190.59 | — | +1,077 | — | NEW |
| 93 | VST | 0.10% | 1,029 | $202K | $195.92 | -$10K | -65 | -5.9% | |
| 94 | NRC | 0.10% | 15,268 | $195K | $12.78 | -$48K | +776 | +5.3% | |
| 95 | NAT | 0.08% | 54,233 | $170K | $3.14 | $63K | +13,376 | +32.7% | |
| 96 | GBDC | 0.07% | 10,233 | $140K | $13.69 | — | +10,233 | — | NEW |
| 97 | HLIT | 0.07% | 13,687 | $139K | $10.18 | $27K | +1,816 | +15.3% | |
| 98 | OSUR | 0.06% | 40,391 | $130K | $3.21 | $19K | +3,554 | +9.7% | |
| 99 | VREX | 0.06% | 10,220 | $127K | $12.40 | — | +10,220 | — | NEW |
| 100 | SWBI | 0.05% | 10,817 | $106K | $9.83 | — | +10,817 | — | NEW |