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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
PLTR icon
376
Palantir
PLTR
$295B
$45.2K 0.02%
1,784
-1,455
-45% -$32.8K
LHX icon
377
L3Harris
LHX
$55.4B
$44.7K 0.02%
+199
New +$43K
WHR icon
378
Whirlpool
WHR
$2.49B
$44.6K 0.02%
436
+55
+14% +$5.36K
KIM icon
379
Kimco Realty
KIM
$17.5B
$44.3K 0.02%
2,275
+520
+30% +$9.74K
RWR icon
380
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$43.9K 0.02%
471
– –
IBIT icon
381
iShares Bitcoin Trust
IBIT
$47.2B
$43.7K 0.02%
1,280
-200
-14% -$7.47K
WEC icon
382
WEC Energy
WEC
$36.3B
$42.7K 0.02%
544
+10
+2% +$812
SCHW
383
Charles Schwab
SCHW
$182B
$42.1K 0.02%
571
– –
C icon
384
Citigroup
C
$213B
$41.2K 0.02%
650
-75
-10% -$4.62K
MAN icon
385
ManpowerGroup
MAN
$2.6B
$40.5K 0.02%
580
+65
+13% +$4.81K
WBD icon
386
Warner Bros
WBD
$64.3B
$40.4K 0.02%
5,424
-83
-2% -$665
KLIC icon
387
Kulicke & Soffa
KLIC
$4.34B
$40.3K 0.02%
820
+110
+15% +$5.17K
HII icon
388
Huntington Ingalls Industries
HII
$11B
$38.7K 0.02%
157
+7
+5% +$1.82K
FBIN icon
389
Fortune Brands Innovations
FBIN
$5.86B
$38.2K 0.02%
588
– –
FNF icon
390
Fidelity National Financial
FNF
$14.4B
$37.6K 0.02%
761
-13
-2% -$654
TWST icon
391
Twist Bioscience
TWST
$5.32B
$37.5K 0.02%
+760
New +$31K
PCG icon
392
PG&E
PCG
$39B
$37K 0.02%
2,117
-5,955
-74% -$105K
STEP icon
393
StepStone Group
STEP
$3.54B
$36.9K 0.02%
+805
New +$31.6K
ANET icon
394
Arista Networks
ANET
$199B
$36.8K 0.02%
420
-1,028
-71% -$76.4K
CCI icon
395
Crown Castle
CCI
$34.6B
$36.5K 0.02%
374
-115
-24% -$11.3K
ELF icon
396
e.l.f. Beauty
ELF
$4.77B
$36.5K 0.02%
173
+168
+3,360% +$29.9K
HAS icon
397
Hasbro
HAS
$13.5B
$36.3K 0.02%
+620
New +$36.8K
FN icon
398
Fabrinet
FN
$14.9B
$36.2K 0.02%
+148
New +$31.4K
OGE icon
399
OGE Energy
OGE
$9.87B
$36.2K 0.02%
1,014
– –
GAB icon
400
Gabelli Equity Trust
GAB
$1.73B
$36.1K 0.02%
6,935
– –
14 15
16
17 18

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WIS
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CPH
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SFCM
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FNWM
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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.