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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
CMCSA icon
251
Comcast
CMCSA
$87.3B
$132K 0.06%
3,362
-88
-3% -$3.44K
BKNG icon
252
Booking.com
BKNG
$156B
$131K 0.06%
825
+175
+27% +$25.9K
COMT icon
253
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$130K 0.06%
4,753
-574
-11% -$15.7K
PH icon
254
Parker-Hannifin
PH
$120B
$129K 0.06%
256
-40
-14% -$21.4K
CARR icon
255
Carrier Global
CARR
$49.4B
$129K 0.06%
2,050
– –
AXON
256
Axon Enterprise
AXON
$42.8B
$129K 0.06%
439
-319
-42% -$95.2K
DE icon
257
Deere & Co
DE
$165B
$127K 0.06%
340
– –
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$127K 0.06%
1,440
– –
PGR icon
259
Progressive
PGR
$128B
$125K 0.06%
604
– –
LRCX icon
260
Lam Research
LRCX
$316B
$125K 0.06%
1,170
-1,380
-54% -$132K
GNTX icon
261
Gentex
GNTX
$5.1B
$124K 0.06%
3,691
+50
+1% +$1.73K
SPXC icon
262
SPX Corp
SPXC
$9.39B
$124K 0.06%
875
– –
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$122K 0.06%
668
– –
NTNX icon
264
Nutanix
NTNX
$16.1B
$121K 0.06%
+2,130
New +$131K
PCAR icon
265
PACCAR
PCAR
$70.5B
$121K 0.06%
1,175
-865
-42% -$95.4K
CPRT icon
266
Copart
CPRT
$28.5B
$121K 0.06%
2,229
– –
ALL icon
267
Allstate
ALL
$70.6B
$121K 0.06%
+755
New +$126K
BLBD icon
268
Blue Bird Corp
BLBD
$2.29B
$119K 0.06%
2,210
– –
EPD icon
269
Enterprise Products Partners
EPD
$83.7B
$116K 0.06%
4,012
– –
CAVA icon
270
CAVA Group
CAVA
$7.61B
$116K 0.06%
1,250
– –
LMT icon
271
Lockheed Martin
LMT
$131B
$116K 0.06%
248
-1
-0.4% -$462
GNL icon
272
Global Net Lease
GNL
$1.87B
$115K 0.06%
15,701
– –
GLD icon
273
SPDR Gold Trust
GLD
$131B
$114K 0.06%
532
-1
-0.2% -$216
PSN icon
274
Parsons
PSN
$4.31B
$113K 0.05%
1,385
– –
KOF icon
275
Coca-Cola Femsa
KOF
$22.5B
$112K 0.05%
1,300
– –
9 10
11
12 13

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KI
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WIS
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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.