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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
+9.21%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
95.38%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.05M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.99M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.33% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.19% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$89.5B
| $34.1K | 0.02% |
+200
| New | +$28.7K |
|
402
Enbridge
ENB
$120B
| $34.1K | 0.02% |
+943
| New | +$33.5K |
|
403
Hewlett Packard
HPE
$58.8B
| $33.6K | 0.02% |
+1,897
| New | +$30.8K |
|
|
BRSP
404
BrightSpire Capital
BRSP
$634M
| $33.6K | 0.02% |
+4,870
| New | +$34K |
|
405
Ameren
AEE
$30.4B
| $33K | 0.02% |
+446
| New | +$31.7K |
|
406
Ulta Beauty
ULTA
$21.8B
| $32.4K | 0.02% |
+62
| New | +$32K |
|
407
Omega Healthcare
OHI
$15.3B
| $29.9K | 0.01% |
+945
| New | +$28.7K |
|
408
Peoples Bancorp
PEBO
$1.51B
| $29.6K | 0.01% |
+1,000
| New | +$29.4K |
|
409
Alliant Energy
LNT
$18.6B
| $29K | 0.01% |
+576
| New | +$28.3K |
|
410
Wells Fargo
WFC
$254B
| $29K | 0.01% |
+500
| New | +$26.2K |
|
411
Plains All American Pipeline
PAA
$17.6B
| $28.9K | 0.01% |
+1,643
| New | +$26.5K |
|
412
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $26.1K | 0.01% |
+620
| New | +$25.3K |
|
413
Clearway Energy Class C
CWEN
$4.79B
| $25.4K | 0.01% |
+1,100
| New | +$25.9K |
|
414
Keysight
KEYS
$50.7B
| $25.2K | 0.01% |
+161
| New | +$24.8K |
|
415
Vontier
VNT
$4.54B
| $24.8K | 0.01% |
+547
| New | +$21.3K |
|
416
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $24.5K | 0.01% |
+760
| New | +$24.2K |
|
417
Pinnacle West Capital
PNW
$12.4B
| $22.4K | 0.01% |
+300
| New | +$21.1K |
|
418
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $22K | 0.01% |
+535
| New | +$21.3K |
|
419
Wheaton Precious Metals
WPM
$49.7B
| $21.2K | 0.01% |
+450
| New | +$20.3K |
|
420
Cleveland-Cliffs
CLF
$6.49B
| $20.7K | 0.01% |
+910
| New | +$18K |
|
|
B
421
Barrick Mining
B
$60.9B
| $20K | 0.01% |
+1,200
| New | +$18.8K |
|
422
NorthWestern Energy
NWE
$4.34B
| $19.4K | 0.01% |
+380
| New | +$18.5K |
|
423
GE HealthCare
GEHC
$32.5B
| $18.5K | 0.01% |
+203
| New | +$16.9K |
|
|
XIFR
424
XPLR Infrastructure LP
XIFR
$1.04B
| $18.3K | 0.01% |
+608
| New | +$17.3K |
|
425
Fortis
FTS
$29.3B
| $18.1K | 0.01% |
+459
| New | +$18.3K |
|
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Gen-Wealth Partners's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Gen-Wealth Partners, which disclosed 630 positions worth $202M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 273,191 shares worth $16.8M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, followed by Technology and Financials.
- Gen-Wealth Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 273,191 shares worth $16.8M.
- Gen-Wealth Partners's ten largest holdings make up 26% of its $202M portfolio in Q1 2024.
- Gen-Wealth Partners disclosed 630 positions in Q1 2024, its first 13F filing on record.
Based on Gen-Wealth Partners's 13F filing for Q1 2024, filed 15 May 2024.