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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 | |
|---|---|---|---|---|---|---|
326
SharkNinja
SN
$22.5B
| $80.7K | 0.04% |
+1,295
| New | +$68.5K |
|
327
Archrock
AROC
$6.16B
| $80.6K | 0.04% |
+4,100
| New | +$70K |
|
|
CHI
328
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $79.9K | 0.04% |
+7,040
| New | +$76.7K |
|
329
Equitable Holdings
EQH
$13.2B
| $79.8K | 0.04% |
+2,100
| New | +$71.4K |
|
330
HubSpot
HUBS
$12.9B
| $79.6K | 0.04% |
+127
| New | +$76.3K |
|
331
Kinder Morgan
KMI
$70.9B
| $78.1K | 0.04% |
+4,257
| New | +$74.4K |
|
332
Eagle Materials
EXP
$6.49B
| $77.7K | 0.04% |
+286
| New | +$67.6K |
|
333
Vistra
VST
$48.2B
| $77K | 0.04% |
+1,105
| New | +$54.7K |
|
334
CRH
CRH
$66.6B
| $76.3K | 0.04% |
+885
| New | +$67.7K |
|
335
monday.com
MNDY
$3.82B
| $75.4K | 0.04% |
+334
| New | +$70.9K |
|
336
Palantir
PLTR
$295B
| $74.5K | 0.04% |
+3,239
| New | +$69K |
|
337
BellRing Brands
BRBR
$1.55B
| $73.8K | 0.04% |
+1,250
| New | +$71.2K |
|
338
Installed Building Products
IBP
$6.21B
| $73.5K | 0.04% |
+284
| New | +$60.9K |
|
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $73.1K | 0.04% |
+1,900
| New | +$69.6K |
|
340
Tradeweb Markets
TW
$23B
| $72.9K | 0.04% |
+700
| New | +$70.4K |
|
341
Entergy
ETR
$50.3B
| $71.1K | 0.04% |
+1,346
| New | +$68.2K |
|
342
Vanguard Morningstar Value ETF
VTV
$188B
| $70.7K | 0.04% |
+434
| New | +$66.9K |
|
343
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $70.7K | 0.04% |
+1,217
| New | +$67.6K |
|
344
Lamar Advertising Co
LAMR
$16.7B
| $69.6K | 0.03% |
+583
| New | +$63.9K |
|
|
CFLT
345
DELISTED
Confluent
CFLT
| $69.6K | 0.03% |
+2,280
| New | +$64.4K |
|
346
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $69.5K | 0.03% |
+1,112
| New | +$65.7K |
|
347
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $69.1K | 0.03% |
+660
| New | +$69.3K |
|
348
DTE Energy
DTE
$29.9B
| $68.6K | 0.03% |
+612
| New | +$66K |
|
349
TotalEnergies
TTE
$193B
| $66.4K | 0.03% |
+965
| New | +$63.3K |
|
|
BNY
350
Bank of New York Mellon
BNY
$103B
| $66K | 0.03% |
+1,145
| New | +$63K |
|
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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.