We are live on ! Find out more
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
DTM icon
376
DT Midstream
DTM
$14B
$41.5K 0.02%
417
– –
C icon
377
Citigroup
C
$222B
$40.6K 0.02%
577
-139
-19% -$9.37K
BKH icon
378
Black Hills Corp
BKH
$5.5B
$40.2K 0.02%
687
-136
-17% -$8.27K
FBIN icon
379
Fortune Brands Innovations
FBIN
$5.88B
$40.2K 0.02%
588
– –
ENB icon
380
Enbridge
ENB
$121B
$40K 0.02%
943
– –
BP icon
381
BP
BP
$114B
$39.6K 0.02%
1,340
– –
LOAN
382
Manhattan Bridge Capital
LOAN
$48.2M
$38.7K 0.02%
38,740
+1,896
+5% +$10.4K
KLIC icon
383
Kulicke & Soffa
KLIC
$4.62B
$38.3K 0.02%
820
– –
FNF icon
384
Fidelity National Financial
FNF
$14B
$38K 0.02%
677
-81
-11% -$4.88K
CSF
385
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$37.9K 0.02%
691
– –
GAB icon
386
Gabelli Equity Trust
GAB
$1.76B
$37.3K 0.02%
6,935
– –
BR icon
387
Broadridge
BR
$17.9B
$36.2K 0.02%
+160
New +$35.8K
RIO icon
388
Rio Tinto
RIO
$158B
$35.3K 0.02%
600
– –
SRE icon
389
Sempra
SRE
$58.6B
$34.9K 0.02%
398
-697
-64% -$61K
HAS icon
390
Hasbro
HAS
$13.4B
$34.7K 0.01%
620
– –
CHI
391
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$34.6K 0.01%
2,894
-670
-19% -$7.95K
J icon
392
Jacobs Solutions
J
$15.7B
$34.2K 0.01%
259
– –
BWX icon
393
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$34.2K 0.01%
1,598
+14
+0.9% +$309
QTUM icon
394
Defiance Quantum ETF
QTUM
$5.19B
$34.2K 0.01%
+421
New +$29.1K
D icon
395
Dominion Energy
D
$61.3B
$32.4K 0.01%
601
-479
-44% -$27.3K
GILD icon
396
Gilead Sciences
GILD
$163B
$32.3K 0.01%
350
-88
-20% -$7.92K
CNQ icon
397
Canadian Natural Resources
CNQ
$98.6B
$32.1K 0.01%
1,041
– –
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$32K 0.01%
764
-81
-10% -$3.59K
AMAT icon
399
Applied Materials
AMAT
$398B
$31.9K 0.01%
196
+3
+2% +$544
VO icon
400
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.2K 0.01%
472
-640
-58% -$43.4K
14 15
16
17 18

Similar funds

CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM

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.