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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
TVTX icon
326
Travere Therapeutics
TVTX
$5.33B
$73.3K 0.03%
+4,210
New +$74.5K
DTE icon
327
DTE Energy
DTE
$29.5B
$72.8K 0.03%
603
-122
-17% -$15K
DD icon
328
DuPont de Nemours
DD
$18.7B
$72.7K 0.03%
759
-58
-7% -$6.03K
SMCI icon
329
Super Micro Computer
SMCI
$17.9B
$72.5K 0.03%
2,380
-21,220
-90% -$771K
BSX icon
330
Boston Scientific
BSX
$68.4B
$72.3K 0.03%
+810
New +$71.3K
VTI icon
331
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$72.2K 0.03%
249
– –
GIL icon
332
Gildan
GIL
$9.72B
$70.6K 0.03%
1,500
– –
GNL icon
333
Global Net Lease
GNL
$1.86B
$70.5K 0.03%
9,656
-2,877
-23% -$22.1K
LDOS icon
334
Leidos
LDOS
$14.1B
$69K 0.03%
479
– –
F icon
335
Ford
F
$59.3B
$68.1K 0.03%
6,878
-498
-7% -$5.31K
DUK icon
336
Duke Energy
DUK
$98.4B
$67.6K 0.03%
627
-223
-26% -$25.3K
CORT icon
337
Corcept Therapeutics
CORT
$12.7B
$66.8K 0.03%
+1,325
New +$69.4K
BNY
338
Bank of New York Mellon
BNY
$106B
$66.2K 0.03%
862
-177
-17% -$13.7K
DOC icon
339
Healthpeak Properties
DOC
$15.2B
$65.9K 0.03%
3,251
-173
-5% -$3.75K
MWA icon
340
Mueller Water Products
MWA
$3.9B
$65K 0.03%
+2,890
New +$67.9K
PLD icon
341
Prologis
PLD
$136B
$64.9K 0.03%
614
-34
-5% -$3.91K
EXG icon
342
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$63.7K 0.03%
7,800
– –
MA icon
343
Mastercard
MA
$510B
$63.7K 0.03%
121
-84
-41% -$43.5K
TRP icon
344
TC Energy
TRP
$70.9B
$63.7K 0.03%
1,368
-6
-0.4% -$284
IEI icon
345
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$63.4K 0.03%
549
+6
+1% +$700
HPQ icon
346
HP
HPQ
$24.6B
$62.8K 0.03%
1,924
– –
LOAR icon
347
Loar Holdings
LOAR
$6.39B
$61.7K 0.03%
+835
New +$68.4K
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$61.5K 0.03%
700
– –
CAVA icon
349
CAVA Group
CAVA
$7.74B
$61.5K 0.03%
545
– –
SUB icon
350
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$61.2K 0.03%
580
-50
-8% -$5.28K
12 13
14
15 16

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CPW
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TM
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KI
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WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CPH
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CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
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.