Asset Manager
← All Institutions
Significant Wealth Partners LLC
117 WEST MAIN STREET, CARY, IL 60013 • 847-639-7830
Market Value
$90M
-56.2%
Holdings
116
+6
New Purchases
10
Added To
4
Closed
46
Reduced
54
Top 10 Concentration
77.6%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIQ | 6.19% | 0.00% | +6.19% | $6M |
| BRK-B | 3.43% | 0.30% | +3.13% | $3M |
| VOOG | 2.36% | 0.86% | +1.50% | $2M |
| TSLA | 1.20% | 0.30% | +0.90% | $1M |
| GE | 0.83% | 0.00% | +0.83% | $742K |
| JEPQ | 0.67% | 0.00% | +0.67% | $603K |
| BIL | 0.67% | 0.00% | +0.67% | $601K |
| CEG | 1.19% | 0.55% | +0.64% | $1M |
| AGNCZ | 0.57% | 0.00% | +0.57% | $512K |
| SLRC | 0.51% | 0.00% | +0.51% | $454K |
| GEV | 0.42% | 0.00% | +0.42% | $379K |
| VTI | 0.69% | 0.29% | +0.39% | $615K |
| XOM | 0.49% | 0.21% | +0.28% | $436K |
| GOOGL | 0.26% | 0.00% | +0.26% | $230K |
| RTX | 0.25% | 0.00% | +0.25% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERNZ | 56.48% | 68.26% | -11.78% | $51M |
| VOO | 1.35% | 1.97% | -0.63% | $1M |
| SPY | 3.05% | 3.65% | -0.60% | $3M |
| SPYG | 0.00% | 0.50% | -0.50% | $0 |
| ARKK | 0.00% | 0.40% | -0.40% | $0 |
| VGT | 0.00% | 0.38% | -0.38% | $0 |
| K | 0.00% | 0.25% | -0.25% | $0 |
| IWM | 0.00% | 0.22% | -0.22% | $0 |
| SCHG | 0.00% | 0.21% | -0.21% | $0 |
| SBR | 0.00% | 0.21% | -0.21% | $0 |
| KMB | 0.00% | 0.20% | -0.20% | $0 |
| NVT | 0.00% | 0.20% | -0.20% | $0 |
| NWN | 0.00% | 0.20% | -0.20% | $0 |
| JPM | 0.00% | 0.18% | -0.18% | $0 |
| CLW | 0.00% | 0.17% | -0.17% | $0 |
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 | $16M | 17.4% |
| Large Cap | 44 | $12M | 13.4% |
| Mid Cap | 19 | $3M | 3.7% |
| Small Cap | 20 | $8M | 8.5% |
| Micro Cap | 9 | $51M | 57.0% |
Portfolio Analytics
Avg Market Cap
$300.7B
Median Market Cap
$20.4B
Avg P/E
38.2
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
93
# ETFs / Funds
23
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ERNZ | 56.48% | 2,472,306 | $51M | $20.48 | -$89M | -3,783,538 | -60.5% | |
| 2 | GPIQ | 6.19% | 104,960 | $6M | $52.87 | — | +104,960 | — | NEW |
| 3 | BRK-B | 3.43% | 6,115 | $3M | $502.65 | $2M | +4,897 | +402.1% | |
| 4 | SPY | 3.05% | 4,015 | $3M | $681.92 | -$5M | -7,198 | -64.2% | |
| 5 | VOOG | 2.36% | 4,764 | $2M | $444.57 | $354K | +714 | +17.6% | |
| 6 | VOO | 1.35% | 1,924 | $1M | $627.20 | -$3M | -4,666 | -70.8% | |
| 7 | QQQ | 1.34% | 1,959 | $1M | $614.45 | -$1M | -1,815 | -48.1% | |
| 8 | TSLA | 1.20% | 2,390 | $1M | $449.72 | $464K | +1,017 | +74.1% | |
| 9 | CEG | 1.19% | 3,031 | $1M | $353.27 | -$54K | -386 | -11.3% | |
| 10 | NVDA | 0.96% | 4,620 | $862K | $186.51 | -$804K | -4,306 | -48.2% | |
| 11 | ABBV | 0.84% | 3,313 | $757K | $228.50 | -$832K | -3,551 | -51.7% | |
| 12 | GE | 0.83% | 2,408 | $742K | $308.04 | — | +2,408 | — | NEW |
| 13 | SPXL | 0.70% | 2,854 | $630K | $220.62 | -$891K | -4,321 | -60.2% | |
| 14 | VTI | 0.69% | 1,834 | $615K | $335.29 | $16K | +10 | +0.6% | |
| 15 | JEPQ | 0.67% | 10,373 | $603K | $58.12 | — | +10,373 | — | NEW |
| 16 | BIL | 0.67% | 6,581 | $601K | $91.38 | — | +6,581 | — | NEW |
| 17 | TQQQ | 0.60% | 10,268 | $541K | $52.72 | -$628K | -1,043 | -9.2% | |
| 18 | IONS | 0.60% | 6,764 | $535K | $79.11 | -$444K | -8,203 | -54.8% | |
| 19 | TNA | 0.58% | 11,389 | $519K | $45.54 | -$600K | -13,349 | -54.0% | |
| 20 | AMZN | 0.58% | 2,245 | $518K | $230.82 | -$867K | -4,065 | -64.4% | |
| 21 | AGNCZ | 0.57% | 47,737 | $512K | $10.72 | — | +47,737 | — | NEW |
| 22 | UDOW | 0.54% | 8,349 | $483K | $57.91 | -$489K | -734 | -8.1% | |
| 23 | CTRA | 0.52% | 17,842 | $470K | $26.32 | -$403K | -19,043 | -51.6% | |
| 24 | SLRC | 0.51% | 29,349 | $454K | $15.46 | — | +29,349 | — | NEW |
| 25 | INCY | 0.49% | 4,445 | $439K | $98.77 | -$382K | -5,231 | -54.1% | |
| 26 | XOM | 0.49% | 3,620 | $436K | $120.34 | $14K | -120 | -3.2% | |
| 27 | EXC | 0.48% | 9,968 | $435K | $43.59 | -$55K | -913 | -8.4% | |
| 28 | MSFT | 0.47% | 878 | $425K | $483.58 | -$89K | -113 | -11.4% | |
| 29 | AAPL | 0.47% | 1,549 | $421K | $271.86 | -$653K | -2,670 | -63.3% | |
| 30 | GIS | 0.45% | 8,695 | $404K | $46.50 | -$458K | -8,400 | -49.1% | |
| 31 | WMT | 0.44% | 3,548 | $395K | $111.42 | -$362K | -3,799 | -51.7% | |
| 32 | GILD | 0.44% | 3,213 | $394K | $122.73 | -$324K | -3,261 | -50.4% | |
| 33 | ABT | 0.43% | 3,101 | $389K | $125.29 | -$436K | -3,056 | -49.6% | |
| 34 | DFAC | 0.43% | 9,752 | $386K | $39.59 | $10K | — | — | |
| 35 | GEV | 0.42% | 580 | $379K | $653.57 | — | +580 | — | NEW |
| 36 | HSY | 0.40% | 1,989 | $362K | $181.99 | -$444K | -2,318 | -53.8% | |
| 37 | IVT | 0.40% | 12,605 | $356K | $28.21 | -$413K | -14,251 | -53.1% | |
| 38 | KR | 0.35% | 5,084 | $318K | $62.47 | -$301K | -4,099 | -44.6% | |
| 39 | MOD | 0.35% | 2,342 | $313K | $133.51 | -$421K | -2,818 | -54.6% | |
| 40 | HCC | 0.32% | 3,239 | $286K | $88.17 | -$167K | -3,877 | -54.5% | |
| 41 | DFAT | 0.31% | 4,611 | $275K | $59.54 | $6K | — | — | |
| 42 | AMD | 0.30% | 1,259 | $270K | $214.16 | -$172K | -1,470 | -53.9% | |
| 43 | MMSI | 0.30% | 3,048 | $269K | $88.14 | -$274K | -3,467 | -53.2% | |
| 44 | IMKTA | 0.29% | 3,855 | $264K | $68.55 | -$314K | -4,464 | -53.7% | |
| 45 | ASLE | 0.29% | 36,827 | $262K | $7.11 | -$379K | -41,459 | -53.0% | |
| 46 | AMPH | 0.29% | 9,624 | $258K | $26.78 | -$291K | -10,955 | -53.2% | |
| 47 | PDFS | 0.29% | 8,977 | $256K | $28.53 | -$247K | -10,522 | -54.0% | |
| 48 | STRL | 0.28% | 830 | $254K | $306.23 | -$357K | -969 | -53.9% | |
| 49 | YUMC | 0.28% | 5,228 | $250K | $47.74 | -$227K | -5,865 | -52.9% | |
| 50 | ED | 0.28% | 2,497 | $248K | $99.31 | -$272K | -2,677 | -51.7% | |
| 51 | VKTX | 0.27% | 6,986 | $246K | $35.18 | -$152K | -8,146 | -53.8% | |
| 52 | CLX | 0.27% | 2,410 | $243K | $100.85 | -$336K | -2,283 | -48.6% | |
| 53 | PLMR | 0.26% | 1,716 | $231K | $134.76 | -$198K | -1,958 | -53.3% | |
| 54 | GOOGL | 0.26% | 736 | $230K | $313.00 | — | +736 | — | NEW |
| 55 | CPB | 0.26% | 8,215 | $229K | $27.87 | -$286K | -8,100 | -49.6% | |
| 56 | RTX | 0.25% | 1,214 | $223K | $183.41 | — | +1,214 | — | NEW |
| 57 | KDP | 0.24% | 7,708 | $216K | $28.01 | -$201K | -8,630 | -52.8% | |
| 58 | PCAR | 0.24% | 1,947 | $213K | $109.48 | -$184K | -2,095 | -51.8% | |
| 59 | T | 0.23% | 8,387 | $208K | $24.84 | — | +8,387 | — | NEW |
| 60 | XEL | 0.23% | 2,763 | $204K | $73.86 | -$303K | -3,525 | -56.1% | |
| 61 | LQDA | 0.23% | 5,893 | $203K | $34.49 | -$95K | -7,238 | -55.1% | |
| 62 | CNX | 0.22% | 5,483 | $202K | $36.77 | -$181K | -6,443 | -54.0% | |
| 63 | SPOK | 0.22% | 14,798 | $195K | $13.19 | -$253K | -11,171 | -43.0% | |
| 64 | NG | 0.18% | 17,250 | $161K | $9.32 | -$175K | -20,902 | -54.8% | |
| 65 | SIGA | 0.15% | 22,202 | $136K | $6.11 | -$271K | -22,250 | -50.0% | |
| 66 | NAT | 0.15% | 38,388 | $132K | $3.44 | -$38K | -15,845 | -29.2% | |
| 67 | ARKO | 0.05% | 10,468 | $48K | $4.54 | -$52K | -11,251 | -51.8% | |
| 68 | OSUR | 0.05% | 19,397 | $47K | $2.42 | -$83K | -20,994 | -52.0% | |
| 69 | PSEC | 0.04% | 13,780 | $36K | $2.59 | -$14K | -4,167 | -23.2% | |
| 70 | MREO | 0.01% | 21,689 | $9K | $0.42 | -$89K | -26,125 | -54.6% | |
| 71 | GL | —% | — | — | — | -$219K | -1,532 | -100.0% | SOLD |
| 72 | BJ | —% | — | — | — | -$281K | -3,012 | -100.0% | SOLD |
| 73 | INSM | —% | — | — | — | -$251K | -1,740 | -100.0% | SOLD |
| 74 | CAT | —% | — | — | — | -$239K | -500 | -100.0% | SOLD |
| 75 | MCD | —% | — | — | — | -$208K | -684 | -100.0% | SOLD |
| 76 | SPYG | —% | — | — | — | -$1M | -9,811 | -100.0% | SOLD |
| 77 | KMB | —% | — | — | — | -$418K | -3,365 | -100.0% | SOLD |
| 78 | SWBI | —% | — | — | — | -$106K | -10,817 | -100.0% | SOLD |
| 79 | JPM | —% | — | — | — | -$365K | -1,156 | -100.0% | SOLD |
| 80 | VIRC | —% | — | — | — | -$86K | -11,066 | -100.0% | SOLD |
| 81 | SFM | —% | — | — | — | -$275K | -2,528 | -100.0% | SOLD |
| 82 | CLW | —% | — | — | — | -$354K | -17,046 | -100.0% | SOLD |
| 83 | WRB | —% | — | — | — | -$319K | -4,157 | -100.0% | SOLD |
| 84 | PM | —% | — | — | — | -$214K | -1,317 | -100.0% | SOLD |
| 85 | RCMT | —% | — | — | — | -$310K | -11,682 | -100.0% | SOLD |
| 86 | NRC | —% | — | — | — | -$195K | -15,268 | -100.0% | SOLD |
| 87 | VGT | —% | — | — | — | -$778K | -1,042 | -100.0% | SOLD |
| 88 | HLIT | —% | — | — | — | -$139K | -13,687 | -100.0% | SOLD |
| 89 | RGLD | —% | — | — | — | -$350K | -1,743 | -100.0% | SOLD |
| 90 | KO | —% | — | — | — | -$335K | -5,053 | -100.0% | SOLD |
| 91 | ARKK | —% | — | — | — | -$817K | -9,469 | -100.0% | SOLD |
| 92 | IAU | —% | — | — | — | -$249K | -3,427 | -100.0% | SOLD |
| 93 | GBDC | —% | — | — | — | -$140K | -10,233 | -100.0% | SOLD |
| 94 | CFO | —% | — | — | — | -$331K | -4,492 | -100.0% | SOLD |
| 95 | NWN | —% | — | — | — | -$411K | -9,144 | -100.0% | SOLD |
| 96 | GNE | —% | — | — | — | -$241K | -16,101 | -100.0% | SOLD |
| 97 | SBR | —% | — | — | — | -$421K | -5,301 | -100.0% | SOLD |
| 98 | CALM | —% | — | — | — | -$220K | -2,337 | -100.0% | SOLD |
| 99 | VST | —% | — | — | — | -$202K | -1,029 | -100.0% | SOLD |
| 100 | STRA | —% | — | — | — | -$302K | -3,507 | -100.0% | SOLD |