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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
CMI icon
276
Cummins
CMI
$83.6B
$110K 0.05%
332
– –
GE icon
277
GE Aerospace
GE
$364B
$107K 0.05%
611
-466
-43% -$79K
T icon
278
AT&T
T
$164B
$106K 0.05%
4,821
-25,457
-84% -$507K
MA icon
279
Mastercard
MA
$498B
$105K 0.05%
205
– –
MPC icon
280
Marathon Petroleum
MPC
$90.1B
$104K 0.05%
717
-570
-44% -$96.3K
FITB
281
Fifth Third Bancorp
FITB
$51.3B
$103K 0.05%
2,336
-324
-12% -$13.2K
CRDO icon
282
Credo Technology Group
CRDO
$33.1B
$102K 0.04%
+2,530
New +$75.4K
OTIS icon
283
Otis Worldwide
OTIS
$27.9B
$101K 0.04%
1,025
– –
KMI icon
284
Kinder Morgan
KMI
$70.9B
$101K 0.04%
4,055
-107
-3% -$2.25K
GNL icon
285
Global Net Lease
GNL
$1.87B
$100K 0.04%
12,533
-3,168
-20% -$26.6K
STEP icon
286
StepStone Group
STEP
$3.54B
$99.9K 0.04%
1,630
+825
+102% +$42K
KKR icon
287
KKR & Co
KKR
$89.1B
$99.5K 0.04%
710
– –
EQH icon
288
Equitable Holdings
EQH
$13.2B
$97K 0.04%
2,100
– –
DUK icon
289
Duke Energy
DUK
$101B
$96.9K 0.04%
850
+100
+13% +$11.1K
URTH icon
290
iShares MSCI World ETF
URTH
$7.83B
$96.4K 0.04%
617
-341
-36% -$51.4K
LCTD icon
291
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$95.3K 0.04%
2,062
+131
+7% +$6.06K
ANF icon
292
Abercrombie & Fitch
ANF
$4.55B
$94.5K 0.04%
+692
New +$105K
IBIT icon
293
iShares Bitcoin Trust
IBIT
$47.2B
$92.8K 0.04%
2,270
+990
+77% +$34.4K
NFLX icon
294
Netflix
NFLX
$307B
$92.7K 0.04%
1,230
+540
+78% +$36.1K
SRE icon
295
Sempra
SRE
$58.1B
$91.5K 0.04%
1,095
-246
-18% -$19.7K
IBKR icon
296
Interactive Brokers
IBKR
$38.4B
$91K 0.04%
2,360
– –
DTE icon
297
DTE Energy
DTE
$29.9B
$90K 0.04%
725
+107
+17% +$12.9K
NI icon
298
NiSource
NI
$21.5B
$89.5K 0.04%
2,549
-669
-21% -$21.3K
LDOS icon
299
Leidos
LDOS
$14.4B
$89K 0.04%
+479
New +$72.5K
DOCS icon
300
Doximity
DOCS
$3.89B
$86.9K 0.04%
+2,070
New +$69K
10 11
12
13 14

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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.