We are live on ! Find out more
GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+27.44%
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 Miscellaneous 41.23%
2 Technology 9.84%
3 Industrials 9.17%
4 Consumer Staples 8.52%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$86.8K 0.04%
431
-237
-35% -$45.6K
TT icon
302
Trane Technologies
TT
$93.8B
$86.7K 0.04%
231
– –
DD icon
303
DuPont de Nemours
DD
$17.4B
$85.4K 0.04%
817
+721
+751% +$73.4K
VST icon
304
Vistra
VST
$47.6B
$85.1K 0.04%
686
-189
-22% -$16K
ACIW icon
305
ACI Worldwide
ACIW
$5.08B
$85.1K 0.04%
+1,705
New +$77.9K
CE icon
306
Celanese
CE
$4.98B
$84.7K 0.04%
667
-27
-4% -$3.55K
VERX icon
307
Vertex
VERX
$1.93B
$83.6K 0.04%
+1,950
New +$71.9K
COMT icon
308
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$83.5K 0.04%
3,213
-1,540
-32% -$40.4K
AGI icon
309
Alamos Gold
AGI
$15B
$82.6K 0.04%
3,940
+3,840
+3,840% +$70.5K
PRIM icon
310
Primoris Services
PRIM
$4.16B
$82.6K 0.04%
+1,295
New +$69.1K
HBAN icon
311
Huntington Bancshares
HBAN
$32B
$82K 0.04%
5,211
+1,610
+45% +$22.9K
MS icon
312
Morgan Stanley
MS
$319B
$82K 0.04%
+695
New +$70K
FBRT
313
Franklin BSP Realty Trust
FBRT
$616M
$81.7K 0.04%
6,118
-5,746
-48% -$75.4K
CP icon
314
Canadian Pacific Kansas City
CP
$77.2B
$81.2K 0.04%
+1,038
New +$85.3K
DRS icon
315
Leonardo DRS
DRS
$10B
$80.8K 0.04%
+2,555
New +$70.2K
ANET icon
316
Arista Networks
ANET
$250B
$80.4K 0.04%
812
+392
+93% +$34.1K
LRCX icon
317
Lam Research
LRCX
$355B
$79.5K 0.03%
10,400
+9,230
+789% +$802K
UTHR icon
318
United Therapeutics
UTHR
$21.2B
$79.5K 0.03%
+220
New +$74.3K
FDL icon
319
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$79.5K 0.03%
1,900
– –
BNY
320
Bank of New York Mellon
BNY
$104B
$78.9K 0.03%
1,039
-5
-0.5% -$329
GM icon
321
General Motors
GM
$72B
$78.2K 0.03%
1,504
– –
SMCI icon
322
Super Micro Computer
SMCI
$25.5B
$78K 0.03%
23,600
+21,260
+909% +$1.29M
DOC icon
323
Healthpeak Properties
DOC
$14.1B
$77.8K 0.03%
3,424
-32
-0.9% -$690
CFG icon
324
Citizens Financial Group
CFG
$28.2B
$77.8K 0.03%
1,821
-84
-4% -$3.39K
LAMR icon
325
Lamar Advertising Co
LAMR
$14.9B
$77.5K 0.03%
578
+3
+0.5% +$366
11 12
13
14 15

Similar funds

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $359M AUM

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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

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.