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Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+27.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.64M
Cap. Flow
+$2.62M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.24%
Holding
694
New
35
Increased
152
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.49M
2
SHW icon
Sherwin-Williams
SHW
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$451K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$371K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M
2
DOW icon
Dow Inc
DOW
+$910K
3
INTC icon
Intel
INTC
+$870K
4
SMCI icon
Super Micro Computer
SMCI
+$771K
5
LRCX icon
Lam Research
LRCX
+$710K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.53%
2 Technology 10.12%
3 Consumer Staples 9.1%
4 Industrials 8.99%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$23B
$108K 0.05%
823
– –
LMT icon
277
Lockheed Martin
LMT
$123B
$107K 0.05%
221
-15
-6% -$8.18K
AHR icon
278
American Healthcare REIT
AHR
$11.4B
$106K 0.05%
3,744
-2,873
-43% -$77.3K
KKR icon
279
KKR & Co
KKR
$88.7B
$105K 0.05%
710
– –
ALAB icon
280
Astera Labs
ALAB
$52.6B
$105K 0.05%
+792
New +$74.3K
IBKR icon
281
Interactive Brokers
IBKR
$41.1B
$104K 0.04%
2,360
– –
VERX icon
282
Vertex
VERX
$1.94B
$104K 0.04%
1,950
– –
ANF icon
283
Abercrombie & Fitch
ANF
$5.76B
$103K 0.04%
692
– –
GE icon
284
GE Aerospace
GE
$326B
$102K 0.04%
611
– –
MPC icon
285
Marathon Petroleum
MPC
$119B
$100K 0.04%
717
– –
EQH icon
286
Equitable Holdings
EQH
$14.7B
$99.1K 0.04%
2,100
– –
PRIM icon
287
Primoris Services
PRIM
$4.15B
$98.9K 0.04%
1,295
– –
USB icon
288
US Bancorp
USB
$93.6B
$98.1K 0.04%
2,050
-293
-13% -$14.4K
CSX icon
289
CSX Corp
CSX
$87.3B
$97.8K 0.04%
3,032
-276
-8% -$9.47K
URTH icon
290
iShares MSCI World ETF
URTH
$8.19B
$95.9K 0.04%
617
– –
OTIS icon
291
Otis Worldwide
OTIS
$26.1B
$94.9K 0.04%
1,025
– –
STEP icon
292
StepStone Group
STEP
$3.81B
$94.3K 0.04%
1,630
– –
WAY
293
Waystar Holding Corp
WAY
$4.92B
$92.1K 0.04%
+2,510
New +$77.2K
MS icon
294
Morgan Stanley
MS
$318B
$90.5K 0.04%
720
+25
+4% +$3.08K
ANET icon
295
Arista Networks
ANET
$251B
$89.8K 0.04%
812
– –
ACIW icon
296
ACI Worldwide
ACIW
$5.08B
$88.5K 0.04%
1,705
– –
T icon
297
AT&T
T
$174B
$88K 0.04%
3,863
-958
-20% -$21.6K
PEG icon
298
Public Service Enterprise Group
PEG
$34.8B
$87.3K 0.04%
1,033
-578
-36% -$51.2K
FTNT icon
299
Fortinet
FTNT
$125B
$86.9K 0.04%
920
– –
TGTX icon
300
TG Therapeutics
TGTX
$8.71B
$86.7K 0.04%
2,880
– –
10 11
12
13 14

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BWIA
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RFA
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HIS
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MFA
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MIPU
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Gen-Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gen-Wealth Partners held 694 positions worth $233M, up 1.6% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gen-Wealth Partners's Q4 2024 filing shows 35 new, 152 increased, 167 reduced and 46 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 15,744 shares worth $1.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Gen-Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 15,744 shares worth $1.5M.
  • Gen-Wealth Partners added most to Sherwin-Williams in Q4 2024, an estimated $1.12M increase.
  • Gen-Wealth Partners's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.71M.
  • Gen-Wealth Partners fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $340K.
  • Gen-Wealth Partners's ten largest holdings make up 28% of its $233M portfolio in Q4 2024.
  • Gen-Wealth Partners opened 35 new positions and closed 46 in Q4 2024.
  • Gen-Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $233M.

Based on Gen-Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.