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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
-0.58%
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
ETY icon
451
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$12.7K 0.01%
850
– –
MGA icon
452
Magna International
MGA
$18.8B
$12.6K 0.01%
301
– –
BN icon
453
Brookfield
BN
$102B
$12.5K 0.01%
326
– –
TSLA icon
454
Tesla
TSLA
$1.18T
$12.1K 0.01%
30
– –
SHYG icon
455
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11.9K 0.01%
280
– –
IGD
456
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$11.8K 0.01%
2,185
– –
TXN icon
457
Texas Instruments
TXN
$248B
$11.6K 0.01%
62
-27
-30% -$5.4K
AES icon
458
AES
AES
$10.6B
$11.5K ﹤0.01%
891
-735
-45% -$11K
MFC icon
459
Manulife Financial
MFC
$73B
$11.4K ﹤0.01%
372
– –
BWXT icon
460
BWX Technologies
BWXT
$14.4B
$11.1K ﹤0.01%
100
– –
PAVE icon
461
Global X US Infrastructure Development ETF
PAVE
$13.5B
$11.1K ﹤0.01%
275
– –
SCHG icon
462
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10.9K ﹤0.01%
392
-988
-72% -$27K
WMB icon
463
Williams Companies
WMB
$85.8B
$10.9K ﹤0.01%
201
– –
RODM icon
464
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$10.8K ﹤0.01%
380
– –
IP icon
465
International Paper
IP
$22.6B
$10.8K ﹤0.01%
200
– –
FTEC icon
466
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$10.5K ﹤0.01%
57
– –
AWK icon
467
American Water Works
AWK
$27B
$10.3K ﹤0.01%
83
-117
-59% -$15.8K
HII icon
468
Huntington Ingalls Industries
HII
$11B
$10.2K ﹤0.01%
54
-103
-66% -$22.3K
CWB icon
469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$10.1K ﹤0.01%
130
– –
GOF icon
470
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$10.1K ﹤0.01%
659
– –
EVRG icon
471
Evergy
EVRG
$19.4B
$10K ﹤0.01%
163
-161
-50% -$9.96K
VGK icon
472
Vanguard FTSE Europe ETF
VGK
$30.1B
$10K ﹤0.01%
158
– –
ULTA icon
473
Ulta Beauty
ULTA
$21.8B
$10K ﹤0.01%
23
-64
-74% -$24.8K
VTR icon
474
Ventas
VTR
$47.5B
$9.89K ﹤0.01%
168
– –
ABR icon
475
Arbor Realty Trust
ABR
$977M
$9.82K ﹤0.01%
709
– –
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 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.