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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
-0.58%
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
CCI icon
401
Crown Castle
CCI
$33.4B
$30.9K 0.01%
340
-33
-9% -$3.45K
VST icon
402
Vistra
VST
$50.1B
$30.5K 0.01%
221
-465
-68% -$64.6K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$30.3K 0.01%
234
+2
+0.9% +$268
UPS icon
404
United Parcel Service
UPS
$89.5B
$28.8K 0.01%
228
-5
-2% -$658
CWEN icon
405
Clearway Energy Class C
CWEN
$4.94B
$28.6K 0.01%
1,100
– –
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.5K 0.01%
294
+3
+1% +$295
GLPI icon
407
Gaming and Leisure Properties
GLPI
$12.7B
$28.4K 0.01%
589
-82
-12% -$4.11K
PSX icon
408
Phillips 66
PSX
$84.4B
$28.1K 0.01%
247
– –
PAA icon
409
Plains All American Pipeline
PAA
$17.5B
$28.1K 0.01%
1,643
– –
BRK.B icon
410
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.7K 0.01%
59
-68
-54% -$31.4K
WEC icon
411
WEC Energy
WEC
$35.8B
$26.6K 0.01%
283
-146
-34% -$14.2K
B
412
Barrick Mining
B
$63.2B
$26.4K 0.01%
1,700
– –
PNW icon
413
Pinnacle West Capital
PNW
$12.3B
$25.4K 0.01%
300
– –
WPM icon
414
Wheaton Precious Metals
WPM
$51.5B
$25.3K 0.01%
450
– –
CNP icon
415
CenterPoint Energy
CNP
$27.8B
$24.7K 0.01%
778
-943
-55% -$29K
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$39.4B
$24.7K 0.01%
277
+2
+0.7% +$189
VLO icon
417
Valero Energy
VLO
$92.6B
$24.5K 0.01%
200
– –
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.9K 0.01%
760
– –
CEG icon
419
Constellation Energy
CEG
$94.1B
$23.3K 0.01%
104
-185
-64% -$46.1K
EXC icon
420
Exelon
EXC
$46.6B
$22.4K 0.01%
595
-739
-55% -$28.7K
EIX icon
421
Edison International
EIX
$30.3B
$22K 0.01%
275
-431
-61% -$36K
OVV icon
422
Ovintiv
OVV
$17B
$21.3K 0.01%
527
– –
CALM icon
423
Cal-Maine
CALM
$4.13B
$21.3K 0.01%
207
– –
ADI icon
424
Analog Devices
ADI
$179B
$21.2K 0.01%
100
– –
VNT icon
425
Vontier
VNT
$4.49B
$19.9K 0.01%
547
– –
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 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.