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GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+27.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
95.38%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.99M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.8%
2 Industrials 9.33%
3 Technology 9.08%
4 Financials 8.41%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$80.8B
$64.4K 0.03%
+532
New +$61K
AMAT icon
352
Applied Materials
AMAT
$353B
$64.1K 0.03%
+311
New +$57.1K
EXG icon
353
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$63.6K 0.03%
+7,800
New +$61.6K
JCI icon
354
Johnson Controls International
JCI
$86.8B
$62.5K 0.03%
+957
New +$55.7K
JNPR
355
DELISTED
Juniper Networks
JNPR
$61.3K 0.03%
+1,655
New +$60.4K
IBIT icon
356
iShares Bitcoin Trust
IBIT
$63.8B
$59.9K 0.03%
+1,480
New +$46.2K
EMN icon
357
Eastman Chemical
EMN
$7.51B
$59K 0.03%
+589
New +$51.8K
GM icon
358
General Motors
GM
$72.1B
$58.5K 0.03%
+1,289
New +$50K
HPQ icon
359
HP
HPQ
$31B
$58.1K 0.03%
+1,924
New +$56.6K
VTI icon
360
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$57.2K 0.03%
+220
New +$54.4K
HBAN icon
361
Huntington Bancshares
HBAN
$32.1B
$56.4K 0.03%
+4,042
New +$52.3K
TRP icon
362
TC Energy
TRP
$64.1B
$55.2K 0.03%
+1,374
New +$54.2K
BP icon
363
BP
BP
$115B
$54.3K 0.03%
+1,440
New +$51.6K
SLYG icon
364
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$54K 0.03%
+619
New +$51.6K
BRK.B icon
365
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.4K 0.03%
+127
New +$50K
DHR icon
366
Danaher
DHR
$149B
$52.7K 0.03%
+211
New +$51.5K
CCI icon
367
Crown Castle
CCI
$31.1B
$51.8K 0.03%
+489
New +$53.2K
SPYG icon
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$51.2K 0.03%
+700
New +$48.7K
BKH icon
369
Black Hills Corp
BKH
$5.37B
$50.9K 0.03%
+933
New +$48.9K
PKST
370
DELISTED
Peakstone Realty Trust
PKST
$50.8K 0.03%
+3,150
New +$48.4K
TKR icon
371
Timken Company
TKR
$8.12B
$50.3K 0.02%
+575
New +$47.4K
FBIN icon
372
Fortune Brands Innovations
FBIN
$4.7B
$49.8K 0.02%
+588
New +$46.7K
PPL
373
PPL Corp
PPL
$25.1B
$49.6K 0.02%
+1,801
New +$47.9K
WBD icon
374
Warner Bros
WBD
$69.7B
$48.1K 0.02%
+5,507
New +$53.1K
CVS icon
375
CVS Health
CVS
$114B
$47.5K 0.02%
+595
New +$45.5K
13 14
15
16 17

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BWIA
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RFA
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HIS
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MFA
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MIPU
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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 Miscellaneous at 41% of assets, followed by Industrials and Technology.

  • 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.