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GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+27.44%
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 Miscellaneous 41.23%
2 Technology 9.84%
3 Industrials 9.17%
4 Consumer Staples 8.52%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
426
AES
AES
$10.6B
$26.7K 0.01%
1,626
-383
-19% -$6.78K
VPU
427
Vanguard Utilities ETF
VPU
$7.98B
$26.4K 0.01%
+155
New +$24.9K
VNQ icon
428
Vanguard Real Estate ETF
VNQ
$36.8B
$26.4K 0.01%
+275
New +$25.3K
PNW icon
429
Pinnacle West Capital
PNW
$11.4B
$26.3K 0.01%
300
– –
AEE icon
430
Ameren
AEE
$28.4B
$25.9K 0.01%
299
-147
-33% -$11.8K
VLO icon
431
Valero Energy
VLO
$119B
$25.7K 0.01%
200
– –
PFF icon
432
iShares Preferred and Income Securities ETF
PFF
$12.8B
$25K 0.01%
760
– –
HL icon
433
Hecla Mining
HL
$12.6B
$23.7K 0.01%
3,500
– –
ADI icon
434
Analog Devices
ADI
$180B
$23K 0.01%
+100
New +$22.5K
VFH icon
435
Vanguard Financials ETF
VFH
$13.1B
$22.6K 0.01%
+197
New +$20.9K
VOX icon
436
Vanguard Communication Services ETF
VOX
$5.8B
$21.9K 0.01%
+146
New +$20.2K
OHI icon
437
Omega Healthcare
OHI
$14.2B
$21.3K 0.01%
500
– –
VIS icon
438
Vanguard Industrials ETF
VIS
$7.74B
$20.9K 0.01%
+80
New +$19.6K
OVV icon
439
Ovintiv
OVV
$17.3B
$20.7K 0.01%
+527
New +$22.8K
NWE icon
440
NorthWestern Energy
NWE
$4.22B
$20.5K 0.01%
380
– –
COWZ icon
441
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$19.8K 0.01%
+347
New +$19.4K
EVRG icon
442
Evergy
EVRG
$18.4B
$19.5K 0.01%
324
-113
-26% -$6.58K
IR icon
443
Ingersoll Rand
IR
$27.8B
$19.5K 0.01%
+200
New +$18.6K
IRT icon
444
Independence Realty Trust
IRT
$3.5B
$19.4K 0.01%
983
-4,592
-82% -$90.4K
TECK icon
445
Teck Resources
TECK
$32B
$18.9K 0.01%
+400
New +$19K
JNK icon
446
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$18.9K 0.01%
+196
New +$18.8K
NEM icon
447
Newmont
NEM
$129B
$18.8K 0.01%
+400
New +$19.9K
BRSP
448
BrightSpire Capital
BRSP
$517M
$18.7K 0.01%
3,009
– –
VNT icon
449
Vontier
VNT
$4.24B
$18.6K 0.01%
547
– –
TXN icon
450
Texas Instruments
TXN
$241B
$18.5K 0.01%
89
– –
16 17
18
19 20

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BWIA
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RFA
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HIS
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MFA
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MIPU
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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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

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.