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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
+0.69%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.27M
Cap. Flow
+$5.63M
Cap. Flow %
2.72%
Top 10 Hldgs %
27.43%
Holding
690
New
60
Increased
197
Reduced
123
Closed
43

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$903K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$546K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
3
KEY icon
KeyCorp
KEY
+$1.27M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K

Sector Composition

Rank Sector Weight
1 Industrials 9.8%
2 Technology 9.25%
3 Consumer Staples 8.53%
4 Financials 7.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
226
FS Credit Opportunities Corp
FSCO
$1.01B
$170K 0.08%
26,732
– –
PSX icon
227
Phillips 66
PSX
$84.4B
$167K 0.08%
1,182
– –
UTF icon
228
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$166K 0.08%
7,400
– –
PNC icon
229
PNC Financial Services
PNC
$99.2B
$164K 0.08%
1,054
-3,307
-76% -$513K
TDG icon
230
TransDigm Group
TDG
$69.9B
$161K 0.08%
126
– –
KR icon
231
Kroger
KR
$35.4B
$160K 0.08%
3,200
– –
MMYT icon
232
MakeMyTrip
MMYT
$5.37B
$159K 0.08%
1,890
– –
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$156K 0.08%
2,245
– –
CRWD icon
234
CrowdStrike
CRWD
$189B
$155K 0.08%
1,620
-2,120
-57% -$176K
RCL icon
235
Royal Caribbean
RCL
$86.1B
$153K 0.07%
960
– –
IXC icon
236
iShares Global Energy ETF
IXC
$2.77B
$152K 0.07%
3,655
-10,641
-74% -$456K
FBRT
237
Franklin BSP Realty Trust
FBRT
$596M
$149K 0.07%
11,864
-1,175
-9% -$15K
PRU icon
238
Prudential Financial
PRU
$42.6B
$148K 0.07%
1,259
-31
-2% -$3.58K
PM icon
239
Philip Morris
PM
$299B
$145K 0.07%
1,435
– –
BLD
240
DELISTED
TopBuild
BLD
$143K 0.07%
372
– –
URTH icon
241
iShares MSCI World ETF
URTH
$7.98B
$141K 0.07%
958
– –
STX icon
242
Seagate
STX
$193B
$141K 0.07%
1,365
– –
ICVT icon
243
iShares Convertible Bond ETF
ICVT
$7.21B
$141K 0.07%
1,787
-16
-0.9% -$1.25K
COKE icon
244
Coca-Cola Consolidated
COKE
$12.6B
$140K 0.07%
1,290
– –
CLS icon
245
Celestica
CLS
$40.5B
$139K 0.07%
2,425
– –
PEG icon
246
Public Service Enterprise Group
PEG
$38.6B
$137K 0.07%
1,859
-1,707
-48% -$121K
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$136K 0.07%
4,064
+1,195
+42% +$39.4K
WFRD icon
248
Weatherford International
WFRD
$6.07B
$134K 0.06%
+1,095
New +$131K
XSOE icon
249
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$134K 0.06%
4,369
-35
-0.8% -$1.05K
BAC icon
250
Bank of America
BAC
$433B
$132K 0.06%
3,320
-3,377
-50% -$129K
8 9
10
11 12

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CPH
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SFCM
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FNWM
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Gen-Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Gen-Wealth Partners held 690 positions worth $207M, up 2.6% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gen-Wealth Partners's Q2 2024 filing shows 60 new, 197 increased, 123 reduced and 43 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,192 shares worth $478K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Gen-Wealth Partners's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 2,192 shares worth $478K.
  • Gen-Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.5M increase.
  • Gen-Wealth Partners's biggest Q2 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.75M.
  • Gen-Wealth Partners fully exited Cadence Design Systems in Q2 2024, selling an estimated $280K.
  • Gen-Wealth Partners's ten largest holdings make up 27% of its $207M portfolio in Q2 2024.
  • Gen-Wealth Partners opened 60 new positions and closed 43 in Q2 2024.
  • Gen-Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $207M.

Based on Gen-Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.