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.

Limited to 30 biggest holdings

$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
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