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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
+8.49%
1 Year Est. Return
+17.24%
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 Technology 9.84%
2 Industrials 9.17%
3 Consumer Staples 8.52%
4 Financials 8.08%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
326
Vista Energy
VIST
$7.34B
$77.3K 0.03%
+1,525
New +$71.6K
F icon
327
Ford
F
$60.9B
$77.2K 0.03%
7,376
+989
+15% +$11.3K
FLS icon
328
Flowserve
FLS
$8.94B
$76.5K 0.03%
1,423
+1,385
+3,645% +$66.7K
HPE icon
329
Hewlett Packard
HPE
$58.8B
$76.1K 0.03%
3,742
– –
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$42.8B
$76K 0.03%
1,217
– –
CEG icon
331
Constellation Energy
CEG
$92.1B
$75.7K 0.03%
289
-152
-34% -$30.2K
FN icon
332
Fabrinet
FN
$14.9B
$75.1K 0.03%
300
+152
+103% +$35.2K
PLD icon
333
Prologis
PLD
$136B
$75.1K 0.03%
648
-106
-14% -$13.2K
YOU icon
334
Clear Secure
YOU
$5.88B
$74.2K 0.03%
+1,980
New +$51.1K
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$73.9K 0.03%
1,112
– –
LBTYA icon
336
Liberty Global Class A
LBTYA
$3.59B
$73.6K 0.03%
+3,680
New +$71K
BTSG icon
337
BrightSpring Health Services
BTSG
$13.6B
$73.5K 0.03%
+4,915
New +$61.6K
NU icon
338
Nu Holdings
NU
$67.8B
$73.5K 0.03%
+4,670
New +$62.8K
PRGS icon
339
Progress Software
PRGS
$1.75B
$73.1K 0.03%
+1,130
New +$64.7K
CAVA icon
340
CAVA Group
CAVA
$7.61B
$72.9K 0.03%
545
-705
-56% -$71.7K
SCHW
341
Charles Schwab
SCHW
$182B
$72.9K 0.03%
1,025
+454
+80% +$29.8K
WLDN icon
342
Willdan Group
WLDN
$1.02B
$72.7K 0.03%
+1,525
New +$54.8K
TSM icon
343
TSMC
TSM
$1.94T
$72.7K 0.03%
+374
New +$63.7K
CWAN
344
DELISTED
Clearwater Analytics
CWAN
$72.6K 0.03%
+2,700
New +$60.7K
GIL icon
345
Gildan
GIL
$9.49B
$72.6K 0.03%
+1,500
New +$63.4K
HLNE icon
346
Hamilton Lane
HLNE
$3.88B
$72.5K 0.03%
+398
New +$57.6K
FTNT icon
347
Fortinet
FTNT
$112B
$72.4K 0.03%
+920
New +$62.8K
TGTX icon
348
TG Therapeutics
TGTX
$8.19B
$72.4K 0.03%
+2,880
New +$62.9K
KVYO icon
349
Klaviyo
KVYO
$5.8B
$71.6K 0.03%
+1,855
New +$53.8K
VTI icon
350
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$71.2K 0.03%
249
-23
-8% -$6.27K
12 13
14
15 16

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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 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 Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Staples.

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.