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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
-0.58%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.64M
Cap. Flow
+$2.62M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.24%
Holding
694
New
35
Increased
152
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.49M
2
SHW icon
Sherwin-Williams
SHW
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$451K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$371K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M
2
DOW icon
Dow Inc
DOW
+$910K
3
INTC icon
Intel
INTC
+$870K
4
SMCI icon
Super Micro Computer
SMCI
+$771K
5
LRCX icon
Lam Research
LRCX
+$710K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Staples 9.1%
3 Industrials 8.99%
4 Financials 8%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
226
Coca-Cola Consolidated
COKE
$12.8B
$166K 0.07%
1,320
– –
IXC icon
227
iShares Global Energy ETF
IXC
$2.75B
$165K 0.07%
4,311
+203
+5% +$8.31K
TDG icon
228
TransDigm Group
TDG
$70.7B
$161K 0.07%
127
– –
EFAV icon
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$159K 0.07%
2,245
– –
COP icon
230
ConocoPhillips
COP
$144B
$158K 0.07%
1,597
-7
-0.4% -$743
PGR icon
231
Progressive
PGR
$128B
$158K 0.07%
658
– –
FSCO
232
FS Credit Opportunities Corp
FSCO
$999M
$157K 0.07%
23,066
-3,666
-14% -$24.3K
UTF icon
233
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$156K 0.07%
6,475
-200
-3% -$5.03K
DECK icon
234
Deckers Outdoor
DECK
$14.1B
$155K 0.07%
761
– –
GWRE icon
235
Guidewire Software
GWRE
$13.9B
$154K 0.07%
912
– –
GLDM icon
236
SPDR Gold MiniShares Trust
GLDM
$27.5B
$153K 0.07%
+2,938
New +$155K
AEM icon
237
Agnico Eagle Mines
AEM
$72.2B
$150K 0.06%
1,914
-990
-34% -$81.6K
CRS icon
238
Carpenter Technology
CRS
$26.4B
$147K 0.06%
+864
New +$148K
CION icon
239
CION Investment
CION
$297M
$145K 0.06%
12,688
-1,782
-12% -$20.8K
DE icon
240
Deere & Co
DE
$165B
$144K 0.06%
340
– –
GIS icon
241
General Mills
GIS
$20.2B
$142K 0.06%
2,220
-808
-27% -$54.2K
CARR icon
242
Carrier Global
CARR
$49.4B
$140K 0.06%
2,050
– –
CNI icon
243
Canadian National Railway
CNI
$78.5B
$140K 0.06%
1,378
– –
PM icon
244
Philip Morris
PM
$309B
$139K 0.06%
1,159
-167
-13% -$21.1K
PH icon
245
Parker-Hannifin
PH
$120B
$139K 0.06%
219
-33
-13% -$21.9K
UNP icon
246
Union Pacific
UNP
$174B
$137K 0.06%
600
– –
GNTX icon
247
Gentex
GNTX
$5.1B
$135K 0.06%
4,712
– –
NTNX icon
248
Nutanix
NTNX
$16.1B
$134K 0.06%
2,193
– –
AGX icon
249
Argan
AGX
$6.9B
$133K 0.06%
970
– –
IAU icon
250
iShares Gold Trust
IAU
$62.8B
$132K 0.06%
2,673
+4
+0.1% +$201
8 9
10
11 12

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FNWM
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Gen-Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gen-Wealth Partners held 694 positions worth $233M, up 1.6% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gen-Wealth Partners's Q4 2024 filing shows 35 new, 152 increased, 167 reduced and 46 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 15,744 shares worth $1.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gen-Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 15,744 shares worth $1.5M.
  • Gen-Wealth Partners added most to Sherwin-Williams in Q4 2024, an estimated $1.12M increase.
  • Gen-Wealth Partners's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.71M.
  • Gen-Wealth Partners fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $340K.
  • Gen-Wealth Partners's ten largest holdings make up 28% of its $233M portfolio in Q4 2024.
  • Gen-Wealth Partners opened 35 new positions and closed 46 in Q4 2024.
  • Gen-Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $233M.

Based on Gen-Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.