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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
HD icon
26
Home Depot
HD
$337B
$1.65M 0.72%
4,213
-117
-3% -$42.7K
CVX icon
27
Chevron
CVX
$382B
$1.56M 0.68%
10,523
-683
-6% -$102K
MMM icon
28
3M
MMM
$91.8B
$1.52M 0.66%
11,890
-6,738
-36% -$825K
V icon
29
Visa
V
$677B
$1.49M 0.65%
5,140
+101
+2% +$27.3K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.44M 0.63%
11,308
+292
+3% +$35.5K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$1.42M 0.62%
13,241
-99
-0.7% -$10.7K
NKE icon
32
Nike
NKE
$64.1B
$1.41M 0.62%
18,457
+5,089
+38% +$399K
CSCO icon
33
Cisco
CSCO
$443B
$1.37M 0.6%
24,629
+638
+3% +$31K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.36M 0.59%
3,229
-222
-6% -$90.2K
AXP icon
35
American Express
AXP
$224B
$1.36M 0.59%
4,967
-294
-6% -$73.2K
TRV icon
36
Travelers Companies
TRV
$81.1B
$1.32M 0.58%
5,278
-128
-2% -$28.2K
ADP icon
37
Automatic Data Processing
ADP
$109B
$1.31M 0.57%
4,467
+668
+18% +$175K
VZ icon
38
Verizon
VZ
$197B
$1.3M 0.57%
31,501
-741
-2% -$30.9K
GS icon
39
Goldman Sachs
GS
$289B
$1.29M 0.56%
2,461
-238
-9% -$116K
MRK icon
40
Merck
MRK
$322B
$1.21M 0.53%
11,584
+401
+4% +$47.6K
CRM icon
41
Salesforce
CRM
$154B
$1.17M 0.51%
3,940
+47
+1% +$12K
PEP icon
42
PepsiCo
PEP
$196B
$1.14M 0.5%
6,871
+1,402
+26% +$241K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14B
$1.11M 0.49%
14,283
+2,416
+20% +$188K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.11M 0.48%
1,934
+132
+7% +$72.7K
DOW icon
45
Dow Inc
DOW
$22B
$1.1M 0.48%
22,270
+976
+5% +$51.5K
DIS icon
46
Walt Disney
DIS
$171B
$1.09M 0.48%
11,473
-1,271
-10% -$117K
HON icon
47
Honeywell
HON
$76.4B
$1.09M 0.48%
5,664
+125
+2% +$24.2K
CHD icon
48
Church & Dwight Co
CHD
$23.7B
$1.07M 0.47%
10,606
+1,948
+22% +$200K
CL icon
49
Colgate-Palmolive
CL
$74.8B
$1.04M 0.46%
11,005
+1,226
+13% +$125K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$1.04M 0.45%
11,205
-1,104
-9% -$104K
1
2
3 4 5

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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.