We are live on ! Find out more
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
COWZ icon
426
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$19.6K 0.01%
347
– –
IRT icon
427
Independence Realty Trust
IRT
$3.93B
$19.5K 0.01%
983
– –
PCG icon
428
PG&E
PCG
$39.2B
$19K 0.01%
943
-846
-47% -$17.2K
JNK icon
429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$19K 0.01%
199
+3
+2% +$290
OHI icon
430
Omega Healthcare
OHI
$15B
$18.9K 0.01%
500
– –
WTFC icon
431
Wintrust Financial
WTFC
$10.8B
$18.5K 0.01%
148
– –
IR icon
432
Ingersoll Rand
IR
$33B
$18.1K 0.01%
200
– –
HL icon
433
Hecla Mining
HL
$10B
$17.2K 0.01%
3,500
– –
LNT icon
434
Alliant Energy
LNT
$18.3B
$17.1K 0.01%
289
-752
-72% -$45.5K
BRSP
435
BrightSpire Capital
BRSP
$633M
$17K 0.01%
3,009
– –
DFS
436
DELISTED
Discover Financial Services
DFS
$16.5K 0.01%
95
– –
PHT
437
DELISTED
Pioneer High Income Fund
PHT
$16.4K 0.01%
2,115
– –
TECK icon
438
Teck Resources
TECK
$30.7B
$16.2K 0.01%
400
– –
IHI icon
439
iShares US Medical Devices ETF
IHI
$3.14B
$16.2K 0.01%
277
– –
CTVA icon
440
Corteva
CTVA
$59.8B
$15.9K 0.01%
280
– –
CLNE icon
441
Clean Energy Fuels
CLNE
$425M
$15.4K 0.01%
6,131
– –
GEHC icon
442
GE HealthCare
GEHC
$31.6B
$15.3K 0.01%
195
– –
NEM icon
443
Newmont
NEM
$101B
$14.9K 0.01%
400
– –
SU icon
444
Suncor Energy
SU
$78.8B
$14.3K 0.01%
400
– –
GLW icon
445
Corning
GLW
$116B
$14.3K 0.01%
300
– –
KGC icon
446
Kinross Gold
KGC
$28.2B
$13.9K 0.01%
1,500
– –
PPL
447
PPL Corp
PPL
$26.8B
$13.9K 0.01%
428
-753
-64% -$24.8K
INTC icon
448
Intel
INTC
$460B
$13.3K 0.01%
665
-38,582
-98% -$870K
VALE icon
449
Vale
VALE
$63.8B
$13.3K 0.01%
1,500
– –
OGE icon
450
OGE Energy
OGE
$9.76B
$13.2K 0.01%
319
-405
-56% -$16.9K
16 17
18
19 20

Similar funds

CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM

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.