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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
NTNX icon
251
Nutanix
NTNX
$16.1B
$141K 0.06%
2,193
+63
+3% +$3.46K
IAU icon
252
iShares Gold Trust
IAU
$62.8B
$141K 0.06%
2,669
-2,373
-47% -$111K
UNP icon
253
Union Pacific
UNP
$174B
$139K 0.06%
+600
New +$145K
SPXC icon
254
SPX Corp
SPXC
$9.39B
$139K 0.06%
875
– –
XSOE icon
255
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$138K 0.06%
4,290
-79
-2% -$2.46K
DE icon
256
Deere & Co
DE
$165B
$138K 0.06%
340
– –
STX icon
257
Seagate
STX
$174B
$136K 0.06%
1,365
– –
PLTR icon
258
Palantir
PLTR
$295B
$136K 0.06%
3,109
+1,325
+74% +$40.7K
AGX icon
259
Argan
AGX
$6.9B
$132K 0.06%
+970
New +$76.7K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$132K 0.06%
1,440
– –
DECK icon
261
Deckers Outdoor
DECK
$14.1B
$129K 0.06%
+761
New +$116K
LMT icon
262
Lockheed Martin
LMT
$131B
$129K 0.06%
236
-12
-5% -$6.44K
WING icon
263
Wingstop
WING
$3.8B
$128K 0.06%
442
+246
+126% +$95.6K
PCAR icon
264
PACCAR
PCAR
$70.5B
$127K 0.06%
1,212
+37
+3% +$3.62K
MO icon
265
Altria Group
MO
$125B
$121K 0.05%
2,402
-39
-2% -$1.97K
BMY icon
266
Bristol-Myers Squibb
BMY
$129B
$119K 0.05%
2,261
+100
+5% +$4.69K
CFO icon
267
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$118K 0.05%
1,699
– –
EPD icon
268
Enterprise Products Partners
EPD
$83.7B
$117K 0.05%
4,012
– –
EMBJ
269
Embraer S.A. ADS
EMBJ
$12B
$115K 0.05%
3,370
– –
USB icon
270
US Bancorp
USB
$97.9B
$114K 0.05%
2,343
-87
-4% -$3.82K
XMLV icon
271
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$113K 0.05%
1,833
– –
ARM icon
272
Arm
ARM
$240B
$111K 0.05%
720
+200
+38% +$28.4K
CSX icon
273
CSX Corp
CSX
$94B
$111K 0.05%
3,308
+575
+21% +$19.5K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.8B
$111K 0.05%
823
– –
PNTG icon
275
Pennant Group
PNTG
$1.43B
$111K 0.05%
3,320
– –
9 10
11
12 13

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TM
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KI
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WIS
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CPH
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CC
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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.