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
NSSC icon
326
Napco Security Technologies
NSSC
$1.3B
$74.8K 0.04%
+1,440
New +$65.9K
KKR icon
327
KKR & Co
KKR
$90.7B
$74.7K 0.04%
+710
New +$72.3K
OC icon
328
Owens Corning
OC
$11.2B
$73.5K 0.04%
+423
New +$73.3K
LPG icon
329
Dorian LPG
LPG
$1.98B
$73.2K 0.04%
+1,745
New +$75K
VTI icon
330
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$72.8K 0.04%
272
+52
+24% +$13.5K
IBKR icon
331
Interactive Brokers
IBKR
$40.3B
$72.3K 0.04%
+2,360
New +$70.4K
FDL icon
332
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$72.1K 0.03%
1,900
– –
ONTO icon
333
Onto Innovation
ONTO
$12.5B
$72K 0.03%
+328
New +$67.8K
ETR icon
334
Entergy
ETR
$50.4B
$72K 0.03%
1,346
– –
TDW icon
335
Tidewater
TDW
$3.65B
$71.4K 0.03%
+750
New +$74K
ROAD icon
336
Construction Partners
ROAD
$5.75B
$71.2K 0.03%
1,290
+635
+97% +$35.1K
CSL icon
337
Carlisle Companies
CSL
$15B
$70.9K 0.03%
+175
New +$70.5K
VTV icon
338
Vanguard Morningstar Value ETF
VTV
$188B
$70.2K 0.03%
438
+4
+0.9% +$639
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$42.8B
$70.1K 0.03%
1,217
– –
GM icon
340
General Motors
GM
$80B
$69.9K 0.03%
1,504
+215
+17% +$9.71K
SUB icon
341
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$69K 0.03%
660
– –
LAMR icon
342
Lamar Advertising Co
LAMR
$16.3B
$68.7K 0.03%
575
-8
-1% -$931
CFG icon
343
Citizens Financial Group
CFG
$30.3B
$68.6K 0.03%
1,905
+740
+64% +$25.8K
DTE icon
344
DTE Energy
DTE
$29.5B
$68.6K 0.03%
618
+6
+1% +$671
CNP icon
345
CenterPoint Energy
CNP
$27.8B
$68.6K 0.03%
2,213
-3,281
-60% -$96.9K
EIX icon
346
Edison International
EIX
$30.3B
$68.2K 0.03%
950
-1,536
-62% -$111K
SBLK icon
347
Star Bulk Carriers
SBLK
$3.25B
$68K 0.03%
+2,790
New +$69.4K
DOC icon
348
Healthpeak Properties
DOC
$15.2B
$67.7K 0.03%
3,456
+1,005
+41% +$19.2K
HPQ icon
349
HP
HPQ
$24.6B
$67.4K 0.03%
1,924
– –
VO icon
350
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$67.3K 0.03%
1,112
– –
12 13
14
15 16

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.