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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
LAMR icon
351
Lamar Advertising Co
LAMR
$16.3B
$60.4K 0.03%
496
-82
-14% -$10.7K
JCI icon
352
Johnson Controls International
JCI
$87.8B
$60K 0.03%
760
-143
-16% -$11.5K
SLYG icon
353
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$59.5K 0.03%
658
+11
+2% +$1.04K
DLR icon
354
Digital Realty Trust
DLR
$71.5B
$59.4K 0.03%
335
– –
TKR icon
355
Timken Company
TKR
$9.46B
$59.3K 0.03%
831
– –
HLNE icon
356
Hamilton Lane
HLNE
$3.89B
$58.9K 0.03%
398
– –
AMSC icon
357
American Superconductor
AMSC
$1.43B
$58K 0.02%
+2,355
New +$65K
ARTY
358
iShares Future AI & Tech ETF
ARTY
$3.47B
$55.1K 0.02%
1,487
+1,192
+404% +$43.3K
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$80.9B
$55.1K 0.02%
432
– –
KIM icon
360
Kimco Realty
KIM
$17.2B
$53.3K 0.02%
2,275
– –
FBRT
361
Franklin BSP Realty Trust
FBRT
$596M
$51.9K 0.02%
4,140
-1,978
-32% -$25.6K
SW
362
Smurfit Westrock
SW
$24.9B
$51.4K 0.02%
955
– –
NI icon
363
NiSource
NI
$21.6B
$51.4K 0.02%
1,399
-1,150
-45% -$41.3K
ETR icon
364
Entergy
ETR
$50.4B
$50.6K 0.02%
668
-380
-36% -$27.4K
TER icon
365
Teradyne
TER
$57.2B
$50.4K 0.02%
400
– –
WHR icon
366
Whirlpool
WHR
$2.47B
$49.9K 0.02%
436
– –
EMN icon
367
Eastman Chemical
EMN
$8.01B
$49.9K 0.02%
546
-8
-1% -$820
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.5B
$49K 0.02%
460
+11
+2% +$1.19K
DHR icon
369
Danaher
DHR
$138B
$48.9K 0.02%
213
– –
LHX icon
370
L3Harris
LHX
$50.7B
$45.8K 0.02%
218
+12
+6% +$2.88K
GEV icon
371
GE Vernova
GEV
$262B
$45.7K 0.02%
139
– –
CE icon
372
Celanese
CE
$4.91B
$45.7K 0.02%
660
-7
-1% -$673
SCHW
373
Charles Schwab
SCHW
$181B
$44.8K 0.02%
605
-420
-41% -$31.4K
RWR icon
374
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$44K 0.02%
445
– –
GHC icon
375
Graham Holdings Company
GHC
$5.28B
$43.6K 0.02%
50
– –
13 14
15
16 17

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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 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.