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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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$128B
| $125K | 0.06% |
+604
| New | +$112K |
|
277
Global Net Lease
GNL
$1.87B
| $122K | 0.06% |
+15,701
| New | +$129K |
|
278
Arm
ARM
$240B
| $121K | 0.06% |
+970
| New | +$103K |
|
279
DoorDash
DASH
$84.3B
| $121K | 0.06% |
+880
| New | +$104K |
|
280
Carrier Global
CARR
$49.4B
| $119K | 0.06% |
+2,050
| New | +$115K |
|
281
Enterprise Products Partners
EPD
$83.7B
| $117K | 0.06% |
+4,012
| New | +$110K |
|
282
American Water Works
AWK
$27B
| $117K | 0.06% |
+954
| New | +$117K |
|
283
Parsons
PSN
$4.31B
| $115K | 0.06% |
+1,385
| New | +$101K |
|
284
ServiceNow
NOW
$120B
| $114K | 0.06% |
+750
| New | +$114K |
|
285
Lockheed Martin
LMT
$131B
| $113K | 0.06% |
+249
| New | +$109K |
|
286
FirstEnergy
FE
$28.4B
| $113K | 0.06% |
+2,930
| New | +$110K |
|
287
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $112K | 0.06% |
+1,699
| New | +$106K |
|
288
GE Aerospace
GE
$364B
| $111K | 0.06% |
+794
| New | +$93.6K |
|
289
SPDR Gold Trust
GLD
$131B
| $110K | 0.05% |
+533
| New | +$102K |
|
290
Coca-Cola Consolidated
COKE
$12.8B
| $109K | 0.05% |
+1,290
| New | +$111K |
|
291
Celestica
CLS
$37.8B
| $109K | 0.05% |
+2,425
| New | +$92K |
|
292
SPX Corp
SPXC
$9.39B
| $108K | 0.05% |
+875
| New | +$95K |
|
293
Altria Group
MO
$125B
| $106K | 0.05% |
+2,441
| New | +$101K |
|
294
Arista Networks
ANET
$199B
| $105K | 0.05% |
+1,448
| New | +$97.7K |
|
295
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $103K | 0.05% |
+1,833
| New | +$98.8K |
|
296
Vanguard Total International Bond ETF
BNDX
$82B
| $103K | 0.05% |
+2,100
| New | +$103K |
|
297
Otis Worldwide
OTIS
$27.9B
| $102K | 0.05% |
+1,025
| New | +$94.7K |
|
298
iShares Select Dividend ETF
DVY
$23.8B
| $101K | 0.05% |
+823
| New | +$96.4K |
|
299
CSX Corp
CSX
$94B
| $101K | 0.05% |
+2,733
| New | +$99.7K |
|
|
BASE
300
DELISTED
Couchbase
BASE
| $101K | 0.05% |
+3,835
| New | +$99.7K |
|
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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.