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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
VNT icon
426
Vontier
VNT
$4.54B
$20.9K 0.01%
547
– –
B
427
Barrick Mining
B
$60.9B
$20K 0.01%
1,200
– –
NWE icon
428
NorthWestern Energy
NWE
$4.34B
$19K 0.01%
380
– –
MCBC
429
DELISTED
Macatawa Bank Corp
MCBC
$18.7K 0.01%
1,280
– –
FTS icon
430
Fortis
FTS
$29.3B
$17.8K 0.01%
459
– –
OGS icon
431
ONE Gas
OGS
$5.01B
$17.4K 0.01%
273
– –
TXN icon
432
Texas Instruments
TXN
$248B
$17.3K 0.01%
89
– –
BRSP
433
BrightSpire Capital
BRSP
$634M
$17.2K 0.01%
3,009
-1,861
-38% -$11.4K
OHI icon
434
Omega Healthcare
OHI
$15.3B
$17.1K 0.01%
500
-445
-47% -$14K
HL icon
435
Hecla Mining
HL
$9.49B
$17K 0.01%
3,500
+1,000
+40% +$5.33K
BSGA
436
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$17K 0.01%
+1,653
New +$17K
XIFR
437
XPLR Infrastructure LP
XIFR
$1.04B
$16.8K 0.01%
608
– –
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$16.6K 0.01%
580
– –
ES icon
439
Eversource Energy
ES
$28.1B
$16.3K 0.01%
287
– –
PHT
440
DELISTED
Pioneer High Income Fund
PHT
$15.9K 0.01%
2,115
– –
AMD icon
441
Advanced Micro Devices
AMD
$700B
$15.9K 0.01%
98
– –
GEHC icon
442
GE HealthCare
GEHC
$32.5B
$15.8K 0.01%
203
– –
IHI icon
443
iShares US Medical Devices ETF
IHI
$3.17B
$15.5K 0.01%
277
– –
MDU icon
444
MDU Resources
MDU
$4.18B
$15.5K 0.01%
1,114
– –
VUG icon
445
Vanguard Morningstar Growth ETF
VUG
$212B
$14.2K 0.01%
228
– –
BRCC icon
446
BRC Inc
BRCC
$122M
$14.1K 0.01%
+2,296
New +$11.9K
CLF icon
447
Cleveland-Cliffs
CLF
$6.49B
$14K 0.01%
910
– –
MGA icon
448
Magna International
MGA
$18.8B
$13.9K 0.01%
331
– –
TSLA icon
449
Tesla
TSLA
$1.18T
$13.9K 0.01%
70
– –
OXY icon
450
Occidental Petroleum
OXY
$55.7B
$13.7K 0.01%
217
– –
16 17
18
19 20

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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 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.