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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 | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$87.3B
| $150K | 0.07% |
+3,450
| New | +$149K |
|
252
American Tower
AMT
$83.5B
| $149K | 0.07% |
+753
| New | +$150K |
|
253
AES
AES
$10.6B
| $147K | 0.07% |
+8,193
| New | +$137K |
|
254
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
| $147K | 0.07% |
+4,290
| New | +$140K |
|
255
iShares Convertible Bond ETF
ICVT
$6.97B
| $144K | 0.07% |
+1,803
| New | +$141K |
|
256
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $144K | 0.07% |
+5,327
| New | +$137K |
|
257
Abercrombie & Fitch
ANF
$4.55B
| $142K | 0.07% |
+1,130
| New | +$129K |
|
258
Deere & Co
DE
$165B
| $140K | 0.07% |
+340
| New | +$130K |
|
259
iShares MSCI World ETF
URTH
$7.83B
| $139K | 0.07% |
+958
| New | +$132K |
|
260
Fortinet
FTNT
$112B
| $137K | 0.07% |
+2,005
| New | +$133K |
|
261
PG&E
PCG
$39B
| $135K | 0.07% |
+8,072
| New | +$135K |
|
262
MakeMyTrip
MMYT
$5.38B
| $134K | 0.07% |
+1,890
| New | +$108K |
|
263
Royal Caribbean
RCL
$86.5B
| $133K | 0.07% |
+960
| New | +$120K |
|
264
Gentex
GNTX
$5.1B
| $132K | 0.07% |
+3,641
| New | +$126K |
|
265
Philip Morris
PM
$309B
| $131K | 0.07% |
+1,435
| New | +$132K |
|
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $131K | 0.07% |
+1,440
| New | +$120K |
|
267
Ford
F
$60.9B
| $130K | 0.06% |
+9,813
| New | +$119K |
|
268
US Bancorp
USB
$97.9B
| $130K | 0.06% |
+2,912
| New | +$123K |
|
269
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $130K | 0.06% |
+4,404
| New | +$126K |
|
270
Copart
CPRT
$28.5B
| $129K | 0.06% |
+2,229
| New | +$115K |
|
271
Lamb Weston
LW
$7.42B
| $128K | 0.06% |
+1,205
| New | +$125K |
|
272
Darden Restaurants
DRI
$24.3B
| $128K | 0.06% |
+767
| New | +$127K |
|
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $128K | 0.06% |
+668
| New | +$121K |
|
274
Seagate
STX
$174B
| $127K | 0.06% |
+1,365
| New | +$120K |
|
275
Coca-Cola Femsa
KOF
$22.5B
| $126K | 0.06% |
+1,300
| New | +$124K |
|
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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.