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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
+8.49%
1 Year Est. Return
+17.24%
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 Technology 9.84%
2 Industrials 9.17%
3 Consumer Staples 8.52%
4 Financials 8.08%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
451
Cal-Maine
CALM
$4.43B
$18.4K 0.01%
207
– –
WTFC icon
452
Wintrust Financial
WTFC
$10.7B
$17.4K 0.01%
+148
New +$15.4K
CLNE icon
453
Clean Energy Fuels
CLNE
$416M
$17.4K 0.01%
+6,131
New +$17.4K
CTVA icon
454
Corteva
CTVA
$60.5B
$17.2K 0.01%
280
+214
+324% +$11.7K
GEHC icon
455
GE HealthCare
GEHC
$32.5B
$17K 0.01%
195
-8
-4% -$671
IHI icon
456
iShares US Medical Devices ETF
IHI
$3.17B
$16.4K 0.01%
277
– –
PHT
457
DELISTED
Pioneer High Income Fund
PHT
$16.4K 0.01%
2,115
– –
VALE icon
458
Vale
VALE
$62.3B
$16.2K 0.01%
+1,500
New +$16.1K
KGC icon
459
Kinross Gold
KGC
$27.7B
$15.7K 0.01%
1,500
+500
+50% +$4.49K
SU icon
460
Suncor Energy
SU
$77.7B
$15.2K 0.01%
+400
New +$15.4K
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$15.1K 0.01%
580
– –
DFS
462
DELISTED
Discover Financial Services
DFS
$14.7K 0.01%
95
– –
GLW icon
463
Corning
GLW
$107B
$14.4K 0.01%
+300
New +$12.6K
BTDR icon
464
Bitdeer Technologies
BTDR
$2.17B
$14.3K 0.01%
+1,653
New +$13.7K
FE icon
465
FirstEnergy
FE
$28.4B
$13.9K 0.01%
330
– –
PKST
466
DELISTED
Peakstone Realty Trust
PKST
$13.1K 0.01%
993
-1,093
-52% -$14.3K
FTS icon
467
Fortis
FTS
$29.3B
$13.1K 0.01%
304
-155
-34% -$6.63K
ROOF
468
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$12.8K 0.01%
600
– –
OGS icon
469
ONE Gas
OGS
$5.01B
$12.8K 0.01%
177
-96
-35% -$6.6K
HITI
470
High Tide
HITI
$180M
$12.8K 0.01%
4,444
– –
ETY icon
471
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$12.5K 0.01%
850
– –
BHF icon
472
Brighthouse Financial
BHF
$3.61B
$12.5K 0.01%
257
– –
ES icon
473
Eversource Energy
ES
$28.1B
$12.5K 0.01%
191
-96
-33% -$6.2K
BWXT icon
474
BWX Technologies
BWXT
$14.4B
$12.5K 0.01%
100
– –
MGA icon
475
Magna International
MGA
$18.8B
$12.4K 0.01%
301
-30
-9% -$1.25K
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 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 Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Staples.

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.