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GWP
Gen-Wealth Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
95.38%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.05M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.99M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.33% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.19% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $174K | 0.09% |
+7,400
| New | +$163K |
|
|
FBRT
227
Franklin BSP Realty Trust
FBRT
$580M
| $174K | 0.09% |
+13,039
| New | +$170K |
|
228
Dominion Energy
D
$62.1B
| $174K | 0.09% |
+3,534
| New | +$165K |
|
229
ResMed
RMD
$31.1B
| $174K | 0.09% |
+877
| New | +$161K |
|
230
Exelon
EXC
$48.1B
| $172K | 0.09% |
+4,569
| New | +$163K |
|
231
Global Payments
GPN
$24.1B
| $172K | 0.09% |
+1,284
| New | +$170K |
|
232
Jack Henry & Associates
JKHY
$11.4B
| $171K | 0.09% |
+987
| New | +$168K |
|
233
Emcor
EME
$29.9B
| $171K | 0.08% |
+489
| New | +$131K |
|
234
Celanese
CE
$4.82B
| $171K | 0.08% |
+993
| New | +$151K |
|
235
Quest Diagnostics
DGX
$26B
| $168K | 0.08% |
+1,263
| New | +$164K |
|
236
Targa Resources
TRGP
$56.8B
| $168K | 0.08% |
+1,500
| New | +$141K |
|
237
Henry Schein
HSIC
$9.78B
| $168K | 0.08% |
+2,222
| New | +$167K |
|
238
Idexx Laboratories
IDXX
$44.9B
| $167K | 0.08% |
+309
| New | +$169K |
|
239
Parker-Hannifin
PH
$120B
| $165K | 0.08% |
+296
| New | +$150K |
|
|
BLD
240
DELISTED
TopBuild
BLD
| $164K | 0.08% |
+372
| New | +$145K |
|
241
Quanta Services
PWR
$84.2B
| $161K | 0.08% |
+620
| New | +$137K |
|
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $159K | 0.08% |
+2,245
| New | +$156K |
|
243
General Mills
GIS
$20.2B
| $159K | 0.08% |
+2,266
| New | +$148K |
|
|
FSCO
244
FS Credit Opportunities Corp
FSCO
$999M
| $159K | 0.08% |
+26,732
| New | +$154K |
|
245
Starbucks
SBUX
$119B
| $158K | 0.08% |
+1,728
| New | +$161K |
|
246
CenterPoint Energy
CNP
$28.3B
| $157K | 0.08% |
+5,494
| New | +$154K |
|
247
TransDigm Group
TDG
$70.7B
| $155K | 0.08% |
+126
| New | +$142K |
|
248
Comfort Systems
FIX
$53.5B
| $154K | 0.08% |
+486
| New | +$124K |
|
249
Modine Manufacturing
MOD
$9.46B
| $153K | 0.08% |
+1,610
| New | +$124K |
|
250
Prudential Financial
PRU
$42.6B
| $151K | 0.08% |
+1,290
| New | +$139K |
|
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Gen-Wealth Partners's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Gen-Wealth Partners, which disclosed 630 positions worth $202M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 273,191 shares worth $16.8M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, followed by Technology and Financials.
- Gen-Wealth Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 273,191 shares worth $16.8M.
- Gen-Wealth Partners's ten largest holdings make up 26% of its $202M portfolio in Q1 2024.
- Gen-Wealth Partners disclosed 630 positions in Q1 2024, its first 13F filing on record.
Based on Gen-Wealth Partners's 13F filing for Q1 2024, filed 15 May 2024.