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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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $98.7K | 0.05% |
+1,625
| New | +$92K |
|
302
Cummins
CMI
$83.6B
| $97.8K | 0.05% |
+332
| New | +$85.6K |
|
303
Mastercard
MA
$498B
| $96.3K | 0.05% |
+200
| New | +$91.4K |
|
304
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $95.5K | 0.05% |
+3,418
| New | +$95.3K |
|
305
Booking.com
BKNG
$156B
| $94.3K | 0.05% |
+650
| New | +$92.6K |
|
306
Sempra
SRE
$58.1B
| $94.3K | 0.05% |
+1,313
| New | +$94.1K |
|
307
nVent Electric
NVT
$21.6B
| $94.3K | 0.05% |
+1,250
| New | +$80.3K |
|
308
Natera
NTRA
$36.4B
| $94.2K | 0.05% |
+1,030
| New | +$77.5K |
|
309
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $92.5K | 0.05% |
+2,869
| New | +$90.4K |
|
310
Cloudflare
NET
$96B
| $91K | 0.05% |
+940
| New | +$85.1K |
|
311
Prologis
PLD
$136B
| $90.5K | 0.04% |
+695
| New | +$90.8K |
|
312
Independence Realty Trust
IRT
$3.98B
| $89.9K | 0.04% |
+5,571
| New | +$85.1K |
|
|
EMBJ
313
Embraer S.A. ADS
EMBJ
$12B
| $89.8K | 0.04% |
+3,370
| New | +$66.9K |
|
314
Federal Signal
FSS
$6.82B
| $88.7K | 0.04% |
+1,045
| New | +$81.9K |
|
315
CAVA Group
CAVA
$7.61B
| $87.6K | 0.04% |
+1,250
| New | +$67K |
|
316
Constellation Energy
CEG
$92.1B
| $86.7K | 0.04% |
+469
| New | +$66.6K |
|
|
REVG
317
DELISTED
REV Group
REVG
| $86.3K | 0.04% |
+3,905
| New | +$73.1K |
|
318
Blue Owl Capital
OWL
$6.45B
| $85.8K | 0.04% |
+4,550
| New | +$76.2K |
|
319
Blue Bird Corp
BLBD
$2.29B
| $84.7K | 0.04% |
+2,210
| New | +$67.7K |
|
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $83.1K | 0.04% |
+1,871
| New | +$79.6K |
|
321
Dream Finders Homes
DFH
$1.41B
| $82.9K | 0.04% |
+1,895
| New | +$66.7K |
|
|
CYBR
322
DELISTED
CyberArk
CYBR
| $82.6K | 0.04% |
+311
| New | +$77K |
|
323
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
| $82.6K | 0.04% |
+1,808
| New | +$79.8K |
|
324
Evergy
EVRG
$19.4B
| $81.1K | 0.04% |
+1,519
| New | +$77.6K |
|
325
GigaCloud Technology
GCT
$1.55B
| $80.7K | 0.04% |
+3,020
| New | +$85.8K |
|
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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.