We are live on ! Find out more
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
ARM icon
301
Arm
ARM
$258B
$85.1K 0.04%
520
-450
-46% -$55.9K
HWM icon
302
Howmet Aerospace
HWM
$111B
$85K 0.04%
+1,095
New +$82.9K
PLD icon
303
Prologis
PLD
$136B
$84.7K 0.04%
754
+59
+8% +$6.54K
CAMT icon
304
Camtek
CAMT
$6.4B
$84.5K 0.04%
+675
New +$64.4K
PRCT icon
305
Procept Biorobotics
PRCT
$1.02B
$83.7K 0.04%
+1,370
New +$81.5K
VECO icon
306
Veeco
VECO
$2.95B
$83.4K 0.04%
+1,785
New +$70.5K
SPHD icon
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$83.1K 0.04%
1,871
– –
WING icon
308
Wingstop
WING
$3.66B
$82.8K 0.04%
+196
New +$75.3K
KMI icon
309
Kinder Morgan
KMI
$70.5B
$82.7K 0.04%
4,162
-95
-2% -$1.81K
TMDX icon
310
Transmedics
TMDX
$2.63B
$82.1K 0.04%
+545
New +$65.4K
CHI
311
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$81.9K 0.04%
7,040
– –
BSX icon
312
Boston Scientific
BSX
$68.4B
$81.2K 0.04%
+1,055
New +$77.2K
F icon
313
Ford
F
$59.3B
$80.1K 0.04%
6,387
-3,426
-35% -$42.4K
HEI icon
314
HEICO Corp
HEI
$49.5B
$80.1K 0.04%
+358
New +$75.6K
WWD icon
315
Woodward
WWD
$21.2B
$79.9K 0.04%
+458
New +$77.9K
HPE icon
316
Hewlett Packard
HPE
$62.4B
$79.2K 0.04%
3,742
+1,845
+97% +$34K
P
317
Everpure Inc
P
$25B
$78K 0.04%
+1,215
New +$70.3K
PNTG icon
318
Pennant Group
PNTG
$1.43B
$77K 0.04%
+3,320
New +$72.8K
TXRH icon
319
Texas Roadhouse
TXRH
$13.7B
$76.1K 0.04%
+443
New +$72.2K
TT icon
320
Trane Technologies
TT
$97.3B
$76K 0.04%
+231
New +$73.5K
VST icon
321
Vistra
VST
$50.1B
$75.2K 0.04%
875
-230
-21% -$19.2K
DUK icon
322
Duke Energy
DUK
$98.4B
$75.2K 0.04%
750
-1,090
-59% -$109K
FRPT icon
323
Freshpet
FRPT
$2.98B
$75K 0.04%
+580
New +$69.6K
HUBS icon
324
HubSpot
HUBS
$11.9B
$74.9K 0.04%
127
– –
HOOD icon
325
Robinhood
HOOD
$77.7B
$74.8K 0.04%
+3,295
New +$64.5K
11 12
13
14 15

Similar funds

CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM

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.