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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
+8.49%
1 Year Est. Return
+27.44%
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 Miscellaneous 41.23%
2 Technology 9.84%
3 Industrials 9.17%
4 Consumer Staples 8.52%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
351
Powell Industries
POWL
$6.7B
$71K 0.03%
+837
New +$45.6K
ETR icon
352
Entergy
ETR
$48.7B
$70.4K 0.03%
1,048
-298
-22% -$17.6K
HPQ icon
353
HP
HPQ
$31.1B
$70.3K 0.03%
1,924
– –
TKR icon
354
Timken Company
TKR
$8.11B
$70K 0.03%
831
+200
+32% +$16.4K
PI icon
355
Impinj
PI
$5.53B
$70K 0.03%
+365
New +$61.9K
JCI icon
356
Johnson Controls International
JCI
$86.8B
$68.9K 0.03%
903
-19
-2% -$1.33K
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$66.5K 0.03%
630
-30
-5% -$3.17K
EXG icon
358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$65.6K 0.03%
7,800
– –
TRP icon
359
TC Energy
TRP
$64.1B
$63.9K 0.03%
1,374
– –
IEI icon
360
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$63.4K 0.03%
543
+542
+54,200% +$64.1K
D icon
361
Dominion Energy
D
$55.9B
$63.1K 0.03%
1,080
-266
-20% -$14.5K
LNT icon
362
Alliant Energy
LNT
$17B
$61.7K 0.03%
1,041
-193
-16% -$11K
TTE icon
363
TotalEnergies
TTE
$201B
$61.3K 0.03%
965
– –
DLR icon
364
Digital Realty Trust
DLR
$67.6B
$61K 0.03%
335
– –
SPYG icon
365
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$59.4K 0.03%
700
– –
SLYG icon
366
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$59.1K 0.03%
647
+14
+2% +$1.26K
EIX icon
367
Edison International
EIX
$21.3B
$58.8K 0.03%
706
-244
-26% -$19.8K
EMN icon
368
Eastman Chemical
EMN
$7.5B
$58.2K 0.03%
554
+20
+4% +$2K
BRK.B icon
369
Berkshire Hathaway Class B
BRK.B
$1.09T
$57.8K 0.03%
127
– –
MMYT icon
370
MakeMyTrip
MMYT
$4.5B
$56.6K 0.02%
560
-1,330
-70% -$125K
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$80.8B
$55.5K 0.02%
432
-100
-19% -$12.3K
KIM icon
372
Kimco Realty
KIM
$15.1B
$54.6K 0.02%
2,275
– –
EXC icon
373
Exelon
EXC
$43.3B
$53K 0.02%
1,334
-395
-23% -$14.9K
DHR icon
374
Danaher
DHR
$149B
$51.6K 0.02%
213
– –
LHX icon
375
L3Harris
LHX
$46B
$50.6K 0.02%
206
+7
+4% +$1.62K
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 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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

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.