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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
-0.58%
1 Year Est. Return
+17.24%
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 Technology 10.12%
2 Consumer Staples 9.1%
3 Industrials 8.99%
4 Financials 8%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$85.5K 0.04%
432
+1
+0.2% +$205
TT icon
302
Trane Technologies
TT
$98.8B
$85.3K 0.04%
231
– –
CLBT icon
303
Cellebrite
CLBT
$3.76B
$85.3K 0.04%
+3,870
New +$74.5K
BTSG icon
304
BrightSpring Health Services
BTSG
$13.6B
$83.7K 0.04%
4,915
– –
AVGO icon
305
Broadcom
AVGO
$1.76T
$83.7K 0.04%
361
-2,398
-87% -$444K
COMT icon
306
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$83.1K 0.04%
3,283
+70
+2% +$1.82K
DRS icon
307
Leonardo DRS
DRS
$12.4B
$82.6K 0.04%
2,555
– –
KMI icon
308
Kinder Morgan
KMI
$70.9B
$82.2K 0.04%
3,000
-1,055
-26% -$27.5K
FLS icon
309
Flowserve
FLS
$8.94B
$81.9K 0.04%
1,423
– –
LCTD icon
310
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$81.6K 0.04%
1,875
-187
-9% -$8.58K
MMYT icon
311
MakeMyTrip
MMYT
$5.38B
$81.4K 0.04%
725
+165
+29% +$17.7K
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$42.8B
$81.1K 0.03%
1,322
+105
+9% +$6.62K
WGS icon
313
GeneDx Holdings
WGS
$1.89B
$81.1K 0.03%
+1,055
New +$73.7K
MRX
314
Marex Group Limited Ordinary Shares
MRX
$4.54B
$80.3K 0.03%
+2,575
New +$72.1K
HPE icon
315
Hewlett Packard
HPE
$58.8B
$79.9K 0.03%
3,742
– –
GM icon
316
General Motors
GM
$80.9B
$79.6K 0.03%
1,495
-9
-0.6% -$471
HBAN icon
317
Huntington Bancshares
HBAN
$34B
$78K 0.03%
4,797
-414
-8% -$6.81K
UTHR icon
318
United Therapeutics
UTHR
$26.1B
$77.6K 0.03%
220
– –
FDL icon
319
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$76.5K 0.03%
1,900
– –
CP icon
320
Canadian Pacific Kansas City
CP
$81B
$75.1K 0.03%
1,038
– –
LRCX icon
321
Lam Research
LRCX
$316B
$75.1K 0.03%
1,040
-9,360
-90% -$710K
CFG icon
322
Citizens Financial Group
CFG
$30.1B
$74.8K 0.03%
1,710
-111
-6% -$4.91K
LRN icon
323
Stride
LRN
$4.16B
$74.5K 0.03%
+717
New +$68.2K
CWAN
324
DELISTED
Clearwater Analytics
CWAN
$74.3K 0.03%
2,700
– –
PRGS icon
325
Progress Software
PRGS
$1.75B
$73.6K 0.03%
1,130
– –
11 12
13
14 15

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KI
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WIS
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CPH
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CC
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SFCM
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FNWM
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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 Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.