Significant Wealth Partners 13F annual report
Significant Wealth Partners is an investment fund managing more than $178 billion ran by Kelly Christopher. There are currently 71 companies in Mrs. Christopher’s portfolio. The largest investments include Listed Fd Tr and United States Cellular, together worth $149 billion.
$178 billion Assets Under Management (AUM)
As of 19th July 2024, Significant Wealth Partners’s top holding is 5,884,275 shares of Listed Fd Tr currently worth over $146 billion and making up 82.4% of the portfolio value.
In addition, the fund holds 46,182 shares of United States Cellular worth $2.58 billion, whose value grew 20.1% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $1.83 billion and the next is Direxion Shs Etf Tr worth $1.74 billion, with 11,916 shares owned.
Currently, Significant Wealth Partners's portfolio is worth at least $178 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Significant Wealth Partners
The Significant Wealth Partners office and employees reside in Cary, Illinois. According to the last 13-F report filed with the SEC, Kelly Christopher serves as the Chief Compliance Officer at Significant Wealth Partners.
Recent trades
In the most recent 13F filing, Significant Wealth Partners revealed that it had opened a new position in
Listed Fd Tr and bought 5,884,275 shares worth $146 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
36 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 3,367 shares worth $1.83 billion.
On the other hand, there are companies that Significant Wealth Partners is getting rid of from its portfolio.
Significant Wealth Partners closed its position in Sixth Street Specialty Lendi on 26th July 2024.
It sold the previously owned 202,899 shares for $4.35 billion.
Kelly Christopher also disclosed a decreased stake in Abbvie Inc by 0.2%.
This leaves the value of the investment at $1.33 billion and 7,742 shares.
One of the smallest hedge funds
The two most similar investment funds to Significant Wealth Partners are Pca Investment Advisory Services and Greytown Advisors. They manage $178 billion and $178 billion respectively.
Kelly Christopher investment strategy
Significant Wealth Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the United States as
59.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $183 billion.
The complete list of Significant Wealth Partners trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Listed Fd Tr |
Opened
5,884,275
|
$146,294,846,000 | 82.36% |
| Sixth Street Specialty Lendi |
Closed
202,899
|
$4,348,134,000 | |
| Orchid Is Cap Inc |
Closed
459,194
|
$4,100,603,000 | |
| Oaktree Specialty Lending Co |
Closed
204,075
|
$4,012,119,000 | |
| Cornerstone Total Return Fd |
Closed
530,604
|
$3,984,838,000 | |
| International Seaways Inc |
Closed
74,803
|
$3,979,532,000 | |
| Guggenheim Strategic Opportu |
Closed
276,751
|
$3,963,069,000 | |
| DHT Holdings Inc |
Closed
342,390
|
$3,937,481,000 | |
| Frontline Plc |
Closed
154,545
|
$3,613,267,000 | |
| Cornerstone Strategic Value |
Closed
475,332
|
$3,574,499,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
164,523
|
$3,479,662,000 | |
| Arch Resources Inc |
Closed
21,465
|
$3,451,294,000 | |
| NextEra Energy Partners LP |
Closed
110,830
|
$3,333,752,000 | |
| Newmont Corp |
Closed
89,560
|
$3,209,831,000 | |
| Danaos Corporation |
Closed
43,798
|
$3,162,216,000 | |
| Nordic American Tankers Limi |
Closed
803,257
|
$3,148,769,000 | |
| Global X Fds |
Closed
170,510
|
$3,405,641,000 | |
| Kkr Real Estate Fin Tr Inc |
Closed
259,787
|
$2,613,454,000 | |
| United States Cellular Corporation |
No change
46,182
|
$2,577,879,000 | 1.45% |
| Fs Kkr Cap Corp |
Closed
133,226
|
$2,540,620,000 | |
| Global Net Lease Inc |
Closed
319,224
|
$2,480,372,000 | |
| Cogent Communications Hldgs |
Closed
37,500
|
$2,449,850,000 | |
| Brookfield Real Assets Incom |
Closed
189,313
|
$2,445,922,000 | |
| Griffon Corp. |
Closed
31,321
|
$2,297,096,000 | |
| Agnc Invt Corp |
Closed
228,286
|
$2,260,028,000 | |
| Omega Healthcare Invs Inc |
Closed
65,631
|
$2,078,523,000 | |
| Spdr S&p 500 Etf Tr |
1.08%
3,367
|
$1,832,293,000 | 1.03% |
| Companhia De Saneamento Basi |
Closed
103,463
|
$1,741,282,000 | |
| Direxion Shs Etf Tr |
41.62%
11,916
|
$1,740,570,000 | 0.98% |
| Hercules Capital Inc |
Closed
86,717
|
$1,599,923,000 | |
| Pimco Dynamic Income Fd |
Closed
77,854
|
$1,501,813,000 | |
| Booz Allen Hamilton Hldg Cor |
Closed
9,997
|
$1,484,019,000 | |
| Abbvie Inc |
18.46%
7,742
|
$1,327,989,000 | 0.75% |
| Vanguard Admiral Fds Inc |
13.92%
3,885
|
$1,295,515,000 | 0.73% |
| Ishares Tr |
Closed
84,359
|
$4,257,048,000 | |
| Wisdomtree Tr |
Closed
90,214
|
$2,704,731,000 | |
| Ardmore Shipping Corp |
Closed
75,288
|
$1,236,237,000 | |
| A-Mark Precious Metals Inc |
Closed
38,889
|
$1,193,503,000 | |
| Dynex Cap Inc |
Closed
95,245
|
$1,185,795,000 | |
| Camping World Holdings Inc |
Closed
41,084
|
$1,144,184,000 | |
| Ssga Active Etf Tr |
Closed
24,262
|
$1,021,657,000 | |
| Innovative Indl Pptys Inc |
Closed
8,599
|
$890,328,000 | |
| Lsi Inds Inc Ohio |
Closed
58,499
|
$884,511,000 | |
| Gold Fields Ltd |
Closed
51,504
|
$818,399,000 | |
| NVIDIA Corp |
409.23%
6,620
|
$817,824,000 | 0.46% |
| Pimco Etf Tr |
Closed
17,629
|
$1,532,948,000 | |
| Coca-cola Femsa Sab De Cv |
Closed
8,382
|
$814,730,000 | |
| CVR Energy Inc |
Closed
21,610
|
$770,607,000 | |
| Vanguard Index Fds |
119.91%
1,535
|
$767,687,000 | 0.43% |
| VanEck ETF Trust |
Closed
29,847
|
$761,398,000 | |
| Exxon Mobil Corp. |
74.54%
6,573
|
$756,649,000 | 0.43% |
| First Tr Exchange-traded Fd |
Closed
22,717
|
$1,139,033,000 | |
| Ready Capital Corp |
Closed
80,868
|
$738,321,000 | |
| Apple Inc |
1.18%
3,435
|
$723,506,000 | 0.41% |
| Constellation Energy Corp |
27.63%
3,326
|
$666,051,000 | 0.37% |
| First Solar Inc |
12.08%
2,885
|
$650,452,000 | 0.37% |
| Microsoft Corporation |
6.61%
1,435
|
$641,304,000 | 0.36% |
| Ares Capital Corp |
Closed
28,201
|
$587,151,000 | |
| Annaly Capital Management In |
Closed
29,623
|
$583,284,000 | |
| National Grid Plc |
Closed
7,864
|
$536,482,000 | |
| Abbott Labs |
0.32%
4,999
|
$519,444,000 | 0.29% |
| Spdr Ser Tr |
Closed
55,899
|
$1,582,502,000 | |
| Eli Lilly & Co |
22.05%
559
|
$506,220,000 | 0.28% |
| Dr Reddys Labs Ltd |
Closed
6,834
|
$501,274,000 | |
| Astrazeneca plc |
22.87%
6,360
|
$495,987,000 | 0.28% |
| Civitas Resources Inc |
Closed
6,533
|
$495,886,000 | |
| Mcdonalds Corp |
32.40%
1,945
|
$495,715,000 | 0.28% |
| Clearway Energy Inc |
Closed
20,806
|
$479,582,000 | |
| Paccar Inc. |
Closed
3,841
|
$475,899,000 | |
| Progressive Corp. |
25.87%
2,287
|
$474,994,000 | 0.27% |
| Tractor Supply Co. |
49.38%
1,753
|
$473,286,000 | 0.27% |
| Walmart Inc |
29.62%
6,967
|
$471,715,000 | 0.27% |
| Kellanova Co |
52.52%
7,986
|
$460,605,000 | 0.26% |
| Clorox Co. |
16.44%
3,310
|
$451,705,000 | 0.25% |
| Humana Inc. |
41.04%
1,196
|
$446,981,000 | 0.25% |
| J P Morgan Exchange Traded F |
Closed
15,505
|
$784,273,000 | |
| Merck & Co Inc |
23.13%
3,508
|
$434,264,000 | 0.24% |
| Amazon.com Inc. |
15.27%
2,167
|
$418,773,000 | 0.24% |
| Scorpio Tankers Inc |
Closed
5,829
|
$417,094,000 | |
| Coterra Energy Inc |
38.12%
15,537
|
$414,384,000 | 0.23% |
| Dollar Gen Corp New |
38.93%
3,130
|
$413,876,000 | 0.23% |
| Ishares U S Etf Tr |
Closed
8,184
|
$412,988,000 | |
| Boise Cascade Co |
Closed
2,680
|
$411,049,000 | |
| Goldman Sachs Etf Tr |
Closed
4,003
|
$403,874,000 | |
| The Southern Co. |
43.70%
5,056
|
$392,209,000 | 0.22% |
| Kimberly-Clark Corp. |
71.37%
2,826
|
$390,503,000 | 0.22% |
| Gilead Sciences, Inc. |
55.96%
5,680
|
$389,738,000 | 0.22% |
| Teekay Tankers Ltd |
Closed
6,611
|
$386,149,000 | |
| Cardinal Health, Inc. |
34.45%
3,926
|
$386,012,000 | 0.22% |
| Thomson-Reuters Corp |
Closed
2,477
|
$385,991,000 | |
| Schwab Strategic Tr |
Closed
7,977
|
$384,556,000 | |
| Sanfilippo John B & Son Inc |
Closed
3,613
|
$382,689,000 | |
| Pepsico Inc |
41.34%
2,297
|
$378,868,000 | 0.21% |
| Verizon Communications Inc |
34.16%
9,048
|
$373,142,000 | 0.21% |
| Cal-Maine Foods, Inc. |
Closed
6,273
|
$369,195,000 | |
| Exelon Corp. |
27.78%
10,523
|
$364,208,000 | 0.21% |
| General Mls Inc |
78.23%
5,750
|
$363,737,000 | 0.20% |
| Campbell Soup Co. |
36.42%
8,034
|
$363,038,000 | 0.20% |
| Ishares Tr |
4.56%
3,714
|
$582,647,000 | 0.33% |
| Northrop Grumman Corp. |
60.55%
814
|
$354,977,000 | 0.20% |
| Hormel Foods Corp. |
37.04%
11,631
|
$354,616,000 | 0.20% |
| Lamb Weston Holdings Inc |
54.46%
4,084
|
$343,348,000 | 0.19% |
| Flexshares Tr |
Closed
14,451
|
$341,768,000 | |
| Consolidated Edison, Inc. |
28.64%
3,777
|
$337,739,000 | 0.19% |
| Colgate-Palmolive Co. |
45.85%
3,474
|
$337,123,000 | 0.19% |
| Houlihan Lokey Inc |
Closed
2,611
|
$334,717,000 | |
| Vanguard World Fd |
Closed
4,360
|
$333,949,000 | |
| Eaton Corp Plc |
Closed
1,066
|
$333,317,000 | |
| Lancaster Colony Corp. |
Closed
1,519
|
$315,390,000 | |
| Dimensional Etf Trust |
No change
14,373
|
$553,900,000 | 0.31% |
| Cadence Design System Inc |
32.80%
996
|
$306,519,000 | 0.17% |
| Kroger Co. |
52.28%
5,894
|
$294,308,000 | 0.17% |
| Costco Whsl Corp New |
Opened
343
|
$291,593,000 | 0.16% |
| Victory Portfolios II |
0.32%
4,416
|
$283,748,000 | 0.16% |
| Advanced Micro Devices Inc. |
34.50%
1,657
|
$268,782,000 | 0.15% |
| Atmos Energy Corp. |
31.86%
2,293
|
$267,429,000 | 0.15% |
| NextEra Energy Inc |
0.19%
3,727
|
$263,891,000 | 0.15% |
| Mckesson Corporation |
Opened
440
|
$257,003,000 | 0.14% |
| JPMorgan Chase & Co. |
0.50%
1,202
|
$243,116,000 | 0.14% |
| Spdr Ser Tr |
66.45%
2,635
|
$241,821,000 | 0.14% |
| Procter And Gamble Co |
54.35%
1,457
|
$240,346,000 | 0.14% |
| Berkshire Hathaway Inc. |
Opened
586
|
$238,385,000 | 0.13% |
| Smucker J M Co |
Opened
2,150
|
$234,440,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
Opened
472
|
$221,236,000 | 0.12% |
| Consol Energy Inc |
Closed
2,513
|
$210,489,000 | |
| Broadcom Inc |
Opened
131
|
$210,425,000 | 0.12% |
| Hershey Company |
82.78%
1,112
|
$204,379,000 | 0.12% |
| Rollins, Inc. |
Opened
4,145
|
$202,211,000 | 0.11% |
| Cboe Global Mkts Inc |
Opened
1,185
|
$201,591,000 | 0.11% |
| Ark Etf Tr |
No change
4,559
|
$200,368,000 | 0.11% |
| Invesco Sr Income Tr |
Closed
16,332
|
$69,903,000 | |
| Amarin Corp Plc |
0.03%
34,594
|
$23,801,000 | 0.01% |
| Li-cycle Holdings Corp |
Closed
21,906
|
$22,563,000 | |
| Cia Energetica De Minas Gera |
17.13%
11,919
|
$20,977,000 | 0.01% |
| Eos Energy Enterprises, Inc. |
28.48%
13,183
|
$16,742,000 | 0.01% |
| Desktop Metal, Inc. |
Closed
16,335
|
$14,375,000 | |
| Foresight Autonomous Hldgs L |
Opened
10,908
|
$10,453,000 | 0.01% |
| Arqit Quantum Inc |
65.44%
28,454
|
$9,731,000 | 0.01% |
| Kopin Corp. |
Opened
11,177
|
$9,388,000 | 0.01% |
| Fusion Fuel Green PLC |
Opened
10,209
|
$9,004,000 | 0.01% |
| Momentus Inc |
16.17%
16,130
|
$8,641,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
Opened
17,627
|
$5,893,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 142 holdings | |||
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