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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
+8.49%
1 Year Est. Return
+17.24%
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 Technology 9.84%
2 Industrials 9.17%
3 Consumer Staples 8.52%
4 Financials 8.08%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
401
Kulicke & Soffa
KLIC
$4.62B
$37.8K 0.02%
820
– –
GAB icon
402
Gabelli Equity Trust
GAB
$1.76B
$37.7K 0.02%
6,935
– –
CSF
403
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$37.5K 0.02%
691
– –
MAN icon
404
ManpowerGroup
MAN
$2.41B
$36.9K 0.02%
580
– –
J icon
405
Jacobs Solutions
J
$15.7B
$36.2K 0.02%
259
-1,672
-87% -$201K
PCG icon
406
PG&E
PCG
$39.2B
$36.1K 0.02%
1,789
-328
-15% -$6.14K
AMAT icon
407
Applied Materials
AMAT
$398B
$35.8K 0.02%
193
-214
-53% -$43.9K
CNQ icon
408
Canadian Natural Resources
CNQ
$98.6B
$35.6K 0.02%
+1,041
New +$36.2K
BWX icon
409
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$35.1K 0.02%
+1,584
New +$35.8K
SILA
410
DELISTED
Sila Realty Trust
SILA
$34.7K 0.02%
1,347
– –
B
411
Barrick Mining
B
$63.2B
$34.1K 0.01%
1,700
+500
+42% +$9.53K
GLPI icon
412
Gaming and Leisure Properties
GLPI
$12.7B
$34.1K 0.01%
671
-70
-9% -$3.47K
CVS icon
413
CVS Health
CVS
$134B
$33.6K 0.01%
595
– –
ULTA icon
414
Ulta Beauty
ULTA
$22.2B
$32.7K 0.01%
87
+4
+5% +$1.5K
WFC icon
415
Wells Fargo
WFC
$258B
$32.7K 0.01%
500
– –
UPS icon
416
United Parcel Service
UPS
$89.5B
$31.2K 0.01%
233
+17
+8% +$2.23K
KEYS icon
417
Keysight
KEYS
$53.4B
$30.7K 0.01%
202
– –
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$30.7K 0.01%
232
+122
+111% +$15.4K
CWEN icon
419
Clearway Energy Class C
CWEN
$4.94B
$30.5K 0.01%
1,100
– –
WPM icon
420
Wheaton Precious Metals
WPM
$51.5B
$30.4K 0.01%
450
– –
PSX icon
421
Phillips 66
PSX
$84.4B
$30.2K 0.01%
247
-935
-79% -$126K
OGE icon
422
OGE Energy
OGE
$9.76B
$28.7K 0.01%
724
-290
-29% -$11.3K
AGG icon
423
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.7K 0.01%
291
+243
+506% +$24.2K
PAA icon
424
Plains All American Pipeline
PAA
$17.5B
$27.6K 0.01%
1,643
– –
AWK icon
425
American Water Works
AWK
$26.7B
$27.1K 0.01%
200
-45
-18% -$6.38K
15 16
17
18 19

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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 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 Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Staples.

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.