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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
CNP icon
376
CenterPoint Energy
CNP
$25.2B
$50.4K 0.02%
1,721
-492
-22% -$13.8K
FBIN icon
377
Fortune Brands Innovations
FBIN
$4.7B
$49.4K 0.02%
588
– –
BKH icon
378
Black Hills Corp
BKH
$5.37B
$49K 0.02%
823
-110
-12% -$6.41K
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.6B
$48.7K 0.02%
449
-2,675
-86% -$291K
SW
380
Smurfit Westrock
SW
$23.3B
$47.8K 0.02%
+955
New +$43.4K
RWR icon
381
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$46.9K 0.02%
445
-26
-6% -$2.63K
FNF icon
382
Fidelity National Financial
FNF
$11.4B
$46.2K 0.02%
758
-3
-0.4% -$168
C icon
383
Citigroup
C
$221B
$46.2K 0.02%
716
+66
+10% +$4.08K
WHR icon
384
Whirlpool
WHR
$2.08B
$45.1K 0.02%
436
– –
TER icon
385
Teradyne
TER
$58.1B
$43.8K 0.02%
400
– –
GHC icon
386
Graham Holdings Company
GHC
$4.84B
$42.1K 0.02%
+50
New +$38K
CHI
387
Calamos Convertible Opportunities and Income Fund
CHI
$981M
$41.4K 0.02%
3,564
-3,476
-49% -$39.9K
GEV icon
388
GE Vernova
GEV
$250B
$41.4K 0.02%
139
– –
HAS icon
389
Hasbro
HAS
$12.4B
$41.3K 0.02%
620
– –
WEC icon
390
WEC Energy
WEC
$33.6B
$41.2K 0.02%
429
-115
-21% -$10.2K
CME icon
391
CME Group
CME
$99.2B
$40.9K 0.02%
+180
New +$37.2K
CCI icon
392
Crown Castle
CCI
$31.1B
$40.2K 0.02%
373
-1
-0.3% -$110
RIO icon
393
Rio Tinto
RIO
$158B
$39.5K 0.02%
+600
New +$38.5K
HII icon
394
Huntington Ingalls Industries
HII
$10.8B
$39.3K 0.02%
157
– –
BP icon
395
BP
BP
$115B
$38.9K 0.02%
1,340
-100
-7% -$3.38K
GILD icon
396
Gilead Sciences
GILD
$186B
$38.7K 0.02%
438
-47
-10% -$3.59K
ENB icon
397
Enbridge
ENB
$106B
$38.3K 0.02%
943
– –
PPL
398
PPL Corp
PPL
$25.1B
$38.1K 0.02%
1,181
-623
-35% -$19.1K
DTM icon
399
DT Midstream
DTM
$12.8B
$37.9K 0.02%
417
+300
+256% +$22.4K
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$37.8K 0.02%
845
+310
+58% +$13.4K
14 15
16
17 18

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BCM
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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.