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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
NTRA icon
276
Natera
NTRA
$38.6B
$112K 0.05%
1,030
– –
MO icon
277
Altria Group
MO
$113B
$111K 0.05%
2,441
– –
CFO icon
278
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$109K 0.05%
1,699
– –
IRT icon
279
Independence Realty Trust
IRT
$3.93B
$104K 0.05%
5,575
+4
+0.1% +$67
SRE icon
280
Sempra
SRE
$58.6B
$102K 0.05%
1,341
+28
+2% +$2.07K
XMLV icon
281
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$101K 0.05%
1,833
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.6B
$99.6K 0.05%
823
– –
OTIS icon
283
Otis Worldwide
OTIS
$27.3B
$98.7K 0.05%
1,025
– –
SN icon
284
SharkNinja
SN
$23.1B
$97.3K 0.05%
1,295
– –
REVG
285
DELISTED
REV Group
REVG
$97.2K 0.05%
3,905
– –
FITB
286
Fifth Third Bancorp
FITB
$51.3B
$97.1K 0.05%
2,660
-6,091
-70% -$223K
USB icon
287
US Bancorp
USB
$98B
$96.5K 0.05%
2,430
-482
-17% -$19.7K
AMAT icon
288
Applied Materials
AMAT
$398B
$96K 0.05%
407
+96
+31% +$20.6K
NVT icon
289
nVent Electric
NVT
$23.4B
$95.8K 0.05%
1,250
– –
CE icon
290
Celanese
CE
$4.91B
$93.6K 0.05%
694
-299
-30% -$45.7K
NI icon
291
NiSource
NI
$21.6B
$92.7K 0.04%
3,218
-3,659
-53% -$103K
CMI icon
292
Cummins
CMI
$87.3B
$91.9K 0.04%
332
– –
CSX icon
293
CSX Corp
CSX
$93B
$91.4K 0.04%
2,733
– –
MA icon
294
Mastercard
MA
$510B
$90.4K 0.04%
205
+5
+3% +$2.28K
BMY icon
295
Bristol-Myers Squibb
BMY
$132B
$89.7K 0.04%
2,161
-1,121
-34% -$50.2K
VITL icon
296
Vital Farms
VITL
$536M
$89.1K 0.04%
+1,905
New +$65.7K
CEG icon
297
Constellation Energy
CEG
$94.1B
$88.3K 0.04%
441
-28
-6% -$5.71K
EMBJ
298
Embraer S.A. ADS
EMBJ
$12.1B
$86.9K 0.04%
3,370
– –
LCTD icon
299
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$86.5K 0.04%
1,931
+123
+7% +$5.58K
EQH icon
300
Equitable Holdings
EQH
$13.3B
$85.8K 0.04%
2,100
– –
10 11
12
13 14

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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.