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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
+8.49%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22M
Cap. Flow
+$11.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.24%
Holding
730
New
83
Increased
194
Reduced
168
Closed
71

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.68M
3
SMCI icon
Super Micro Computer
SMCI
+$1.29M
4
LRCX icon
Lam Research
LRCX
+$802K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$780K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$825K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$793K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$597K
4
T icon
AT&T
T
+$507K
5
CLX icon
Clorox
CLX
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Industrials 9.17%
3 Consumer Staples 8.52%
4 Financials 8.08%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$309B
$175K 0.08%
1,326
-109
-8% -$12.7K
GWRE icon
227
Guidewire Software
GWRE
$13.9B
$173K 0.08%
+912
New +$139K
CION icon
228
CION Investment
CION
$297M
$170K 0.07%
14,470
-2,834
-16% -$34.2K
CLS icon
229
Celestica
CLS
$37.8B
$169K 0.07%
2,425
– –
UTF icon
230
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$169K 0.07%
6,675
-725
-10% -$17.8K
TDG icon
231
TransDigm Group
TDG
$70.7B
$169K 0.07%
127
+1
+0.8% +$1.3K
SFM icon
232
Sprouts Farmers Market
SFM
$7.44B
$167K 0.07%
+1,408
New +$134K
ALL icon
233
Allstate
ALL
$70.6B
$167K 0.07%
879
+124
+16% +$22K
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$166K 0.07%
2,245
– –
IXC icon
235
iShares Global Energy ETF
IXC
$2.75B
$166K 0.07%
4,108
+453
+12% +$18.6K
COP icon
236
ConocoPhillips
COP
$144B
$165K 0.07%
1,604
-748
-32% -$82.2K
NSC icon
237
Norfolk Southern
NSC
$75.4B
$165K 0.07%
651
+500
+331% +$120K
ICVT icon
238
iShares Convertible Bond ETF
ICVT
$6.97B
$162K 0.07%
1,913
+126
+7% +$10.1K
PRU icon
239
Prudential Financial
PRU
$42.6B
$160K 0.07%
1,265
+6
+0.5% +$709
PGR icon
240
Progressive
PGR
$128B
$160K 0.07%
658
+54
+9% +$12.6K
COKE icon
241
Coca-Cola Consolidated
COKE
$12.8B
$158K 0.07%
1,320
+30
+2% +$3.68K
PH icon
242
Parker-Hannifin
PH
$120B
$157K 0.07%
252
-4
-2% -$2.27K
PSN icon
243
Parsons
PSN
$4.31B
$156K 0.07%
1,422
+37
+3% +$3.32K
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$155K 0.07%
4,367
+303
+7% +$10.3K
BAC icon
245
Bank of America
BAC
$429B
$154K 0.07%
3,645
+325
+10% +$13K
CNI icon
246
Canadian National Railway
CNI
$78.5B
$151K 0.07%
1,378
+1,300
+1,667% +$151K
CARR icon
247
Carrier Global
CARR
$49.4B
$151K 0.07%
2,050
– –
GNTX icon
248
Gentex
GNTX
$5.1B
$147K 0.06%
4,712
+1,021
+28% +$31.7K
SN icon
249
SharkNinja
SN
$22.5B
$144K 0.06%
1,295
– –
PEG icon
250
Public Service Enterprise Group
PEG
$38.7B
$142K 0.06%
1,611
-248
-13% -$19.8K
8 9
10
11 12

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SFCM
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FNWM
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Gen-Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Gen-Wealth Partners held 730 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gen-Wealth Partners deployed $11.8M of net new capital in Q3 2024, opening 83 new positions and adding to 194 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $683K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $825K trimmed.

  • Gen-Wealth Partners's largest Q3 2024 buy was Berkshire Hathaway Class A: 1 share worth $683K.
  • Gen-Wealth Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.62M increase.
  • Gen-Wealth Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $825K.
  • Gen-Wealth Partners fully exited Edwards Lifesciences in Q3 2024, selling an estimated $239K.
  • Gen-Wealth Partners's ten largest holdings make up 28% of its $229M portfolio in Q3 2024.
  • Gen-Wealth Partners opened 83 new positions and closed 71 in Q3 2024.
  • Gen-Wealth Partners's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Gen-Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.