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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
+9.21%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
95.38%
Top 10 Hldgs %
26.1%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.99M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.33%
2 Technology 9.08%
3 Financials 8.41%
4 Consumer Staples 8.19%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
451
Global X US Infrastructure Development ETF
PAVE
$13.5B
$10.9K 0.01%
+275
New +$9.96K
FSD
452
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.7K 0.01%
+901
New +$10.6K
RODM icon
453
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$10.6K 0.01%
+380
New +$10.4K
VGK icon
454
Vanguard FTSE Europe ETF
VGK
$30.1B
$10.6K 0.01%
+158
New +$10.2K
CNI icon
455
Canadian National Railway
CNI
$78.5B
$10.3K 0.01%
+78
New +$9.97K
STNE icon
456
StoneCo
STNE
$2.67B
$9.78K ﹤0.01%
+589
New +$10.1K
AXS icon
457
AXIS Capital
AXS
$7.73B
$9.75K ﹤0.01%
+150
New +$8.98K
CWB icon
458
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$9.49K ﹤0.01%
+130
New +$9.31K
GOF icon
459
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$9.44K ﹤0.01%
+659
New +$9.15K
ABR icon
460
Arbor Realty Trust
ABR
$977M
$9.39K ﹤0.01%
+709
New +$9.5K
MFC icon
461
Manulife Financial
MFC
$73B
$9.3K ﹤0.01%
+372
New +$8.55K
DWX icon
462
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9.14K ﹤0.01%
+260
New +$9.1K
NFLX icon
463
Netflix
NFLX
$307B
$9.11K ﹤0.01%
+150
New +$8.46K
BN icon
464
Brookfield
BN
$102B
$9.09K ﹤0.01%
+326
New +$8.79K
CTVA icon
465
Corteva
CTVA
$60.5B
$8.94K ﹤0.01%
+155
New +$8.01K
FTEC icon
466
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$8.88K ﹤0.01%
+57
New +$8.59K
CPB icon
467
Campbell Soup
CPB
$6.85B
$8.62K ﹤0.01%
+194
New +$8.39K
IXP icon
468
iShares Global Comm Services ETF
IXP
$529M
$8.41K ﹤0.01%
+100
New +$8.01K
XLK icon
469
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.33K ﹤0.01%
+80
New +$8.09K
CHRD icon
470
Chord Energy
CHRD
$7.68B
$8.2K ﹤0.01%
+46
New +$7.4K
SVM
471
Silvercorp Metals
SVM
$2.02B
$8.15K ﹤0.01%
+2,500
New +$6.37K
WMB icon
472
Williams Companies
WMB
$85.8B
$7.83K ﹤0.01%
+201
New +$7.14K
IP icon
473
International Paper
IP
$22.6B
$7.8K ﹤0.01%
+200
New +$7.25K
MDLZ icon
474
Mondelez International
MDLZ
$82.9B
$7.63K ﹤0.01%
+109
New +$7.96K
GSAT icon
475
Globalstar
GSAT
$10.1B
$7.35K ﹤0.01%
+333
New +$8.06K
17 18
19
20 21

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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 Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Gen-Wealth Partners, which disclosed 630 positions worth $202M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 273,191 shares worth $16.8M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, followed by Technology and Financials.

  • Gen-Wealth Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 273,191 shares worth $16.8M.
  • Gen-Wealth Partners's ten largest holdings make up 26% of its $202M portfolio in Q1 2024.
  • Gen-Wealth Partners disclosed 630 positions in Q1 2024, its first 13F filing on record.

Based on Gen-Wealth Partners's 13F filing for Q1 2024, filed 15 May 2024.