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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
AES icon
401
AES
AES
$10.6B
$35.3K 0.02%
2,009
-6,184
-75% -$118K
CVS icon
402
CVS Health
CVS
$135B
$35.1K 0.02%
595
– –
CSF
403
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$34.7K 0.02%
691
– –
ENB icon
404
Enbridge
ENB
$120B
$33.6K 0.02%
943
– –
GLPI icon
405
Gaming and Leisure Properties
GLPI
$13B
$33.5K 0.02%
741
-18
-2% -$795
GILD icon
406
Gilead Sciences
GILD
$165B
$33.3K 0.02%
485
-62
-11% -$4.14K
NSC icon
407
Norfolk Southern
NSC
$75.4B
$32.4K 0.02%
151
+6
+4% +$1.39K
ULTA icon
408
Ulta Beauty
ULTA
$21.8B
$32K 0.02%
83
+21
+34% +$8.54K
AEE icon
409
Ameren
AEE
$30.4B
$31.7K 0.02%
446
– –
AWK icon
410
American Water Works
AWK
$27B
$31.6K 0.02%
245
-709
-74% -$89.7K
VLO icon
411
Valero Energy
VLO
$89.5B
$31.4K 0.02%
200
– –
WFC icon
412
Wells Fargo
WFC
$254B
$29.7K 0.01%
500
– –
UPS icon
413
United Parcel Service
UPS
$88.9B
$29.6K 0.01%
216
-100
-32% -$14.3K
PAA icon
414
Plains All American Pipeline
PAA
$17.6B
$29.3K 0.01%
1,643
– –
SPTL icon
415
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$29.2K 0.01%
1,074
-2,344
-69% -$63.3K
SILA
416
DELISTED
Sila Realty Trust
SILA
$28.5K 0.01%
+1,347
New +$28.9K
KEYS icon
417
Keysight
KEYS
$50.7B
$27.6K 0.01%
202
+41
+25% +$5.99K
CWEN icon
418
Clearway Energy Class C
CWEN
$4.79B
$27.2K 0.01%
1,100
– –
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$13.1B
$24K 0.01%
760
– –
GEV icon
420
GE Vernova
GEV
$240B
$23.8K 0.01%
+139
New +$22K
WPM icon
421
Wheaton Precious Metals
WPM
$49.7B
$23.6K 0.01%
450
– –
EVRG icon
422
Evergy
EVRG
$19.4B
$23.1K 0.01%
437
-1,082
-71% -$57.6K
PNW icon
423
Pinnacle West Capital
PNW
$12.4B
$22.9K 0.01%
300
– –
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$22.8K 0.01%
535
– –
PKST
425
DELISTED
Peakstone Realty Trust
PKST
$22.1K 0.01%
2,086
-1,064
-34% -$14K
15 16
17
18 19

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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.