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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
+0.69%
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
D icon
351
Dominion Energy
D
$62.1B
$66K 0.03%
1,346
-2,188
-62% -$111K
EXG icon
352
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$65.9K 0.03%
7,800
– –
ASPN icon
353
Aspen Aerogels
ASPN
$339M
$65.5K 0.03%
+2,745
New +$64.4K
SG icon
354
Sweetgreen
SG
$756M
$64.8K 0.03%
+2,150
New +$59K
TTE icon
355
TotalEnergies
TTE
$193B
$64.3K 0.03%
965
– –
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$80.8B
$63.1K 0.03%
532
– –
LNT icon
357
Alliant Energy
LNT
$18.6B
$62.8K 0.03%
1,234
+658
+114% +$33.1K
BNY
358
Bank of New York Mellon
BNY
$103B
$62.5K 0.03%
1,044
-101
-9% -$5.84K
JCI icon
359
Johnson Controls International
JCI
$85.1B
$61.3K 0.03%
922
-35
-4% -$2.36K
EXC icon
360
Exelon
EXC
$48.1B
$59.8K 0.03%
1,729
-2,840
-62% -$105K
TER icon
361
Teradyne
TER
$50B
$59.3K 0.03%
400
– –
SPYG icon
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$56.1K 0.03%
700
– –
SLYG icon
363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$54.4K 0.03%
633
+14
+2% +$1.2K
DHR icon
364
Danaher
DHR
$138B
$53.2K 0.03%
213
+2
+0.9% +$505
EMN icon
365
Eastman Chemical
EMN
$7.69B
$52.3K 0.03%
534
-55
-9% -$5.46K
TRP icon
366
TC Energy
TRP
$70.1B
$52.1K 0.03%
1,374
– –
BP icon
367
BP
BP
$112B
$52K 0.03%
1,440
– –
BRK.B icon
368
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.7K 0.03%
127
– –
DLR icon
369
Digital Realty Trust
DLR
$69.6B
$50.9K 0.02%
335
+70
+26% +$10.1K
BKH icon
370
Black Hills Corp
BKH
$5.55B
$50.7K 0.02%
933
– –
TKR icon
371
Timken Company
TKR
$9.19B
$50.6K 0.02%
631
+56
+10% +$4.83K
PPL
372
PPL Corp
PPL
$26.9B
$49.9K 0.02%
1,804
+3
+0.2% +$84
WRK
373
DELISTED
WestRock Company
WRK
$48K 0.02%
955
+100
+12% +$5.05K
HBAN icon
374
Huntington Bancshares
HBAN
$34B
$47.5K 0.02%
3,601
-441
-11% -$5.93K
NFLX icon
375
Netflix
NFLX
$307B
$46.6K 0.02%
690
+540
+360% +$33.7K
13 14
15
16 17

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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.