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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
KO icon
26
Coca-Cola
KO
$383B
$1.76M 0.76%
28,336
+1,365
+5% +$89.1K
V icon
27
Visa
V
$677B
$1.62M 0.7%
5,135
-5
-0.1% -$1.5K
CVX icon
28
Chevron
CVX
$382B
$1.6M 0.69%
11,064
+541
+5% +$82.8K
HD icon
29
Home Depot
HD
$337B
$1.58M 0.68%
4,064
-149
-4% -$60.9K
MMM icon
30
3M
MMM
$91.8B
$1.55M 0.67%
12,005
+115
+1% +$15.1K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$1.52M 0.65%
14,275
+1,034
+8% +$111K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$1.5M 0.64%
11,160
+7,780
+230% +$1.07M
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$1.5M 0.64%
+15,744
New +$1.49M
ADP icon
34
Automatic Data Processing
ADP
$109B
$1.48M 0.64%
5,048
+581
+13% +$172K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.46M 0.63%
3,439
+210
+7% +$90.9K
CSCO icon
36
Cisco
CSCO
$443B
$1.44M 0.62%
24,375
-254
-1% -$14.5K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.43M 0.61%
11,102
-206
-2% -$26.7K
MRK icon
38
Merck
MRK
$322B
$1.41M 0.61%
14,163
+2,579
+22% +$266K
AXP icon
39
American Express
AXP
$224B
$1.34M 0.58%
4,517
-450
-9% -$129K
BA icon
40
Boeing
BA
$169B
$1.33M 0.57%
7,515
+1,285
+21% +$202K
NKE icon
41
Nike
NKE
$64.1B
$1.31M 0.56%
17,341
-1,116
-6% -$87.7K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14B
$1.31M 0.56%
17,184
+2,901
+20% +$228K
CHD icon
43
Church & Dwight Co
CHD
$23.7B
$1.3M 0.56%
12,458
+1,852
+17% +$195K
GS icon
44
Goldman Sachs
GS
$289B
$1.28M 0.55%
2,242
-219
-9% -$122K
CRM icon
45
Salesforce
CRM
$154B
$1.28M 0.55%
3,826
-114
-3% -$36.4K
DIS icon
46
Walt Disney
DIS
$171B
$1.27M 0.54%
11,375
-98
-0.9% -$10.3K
VZ icon
47
Verizon
VZ
$197B
$1.26M 0.54%
31,423
-78
-0.2% -$3.29K
CL icon
48
Colgate-Palmolive
CL
$74.8B
$1.24M 0.53%
13,612
+2,607
+24% +$249K
HON icon
49
Honeywell
HON
$76.4B
$1.23M 0.53%
5,762
+98
+2% +$20.4K
TRV icon
50
Travelers Companies
TRV
$81.1B
$1.22M 0.52%
5,048
-230
-4% -$57.4K
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 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.