We are live on ! Find out more
GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+27.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.27M
Cap. Flow
+$5.63M
Cap. Flow %
2.72%
Top 10 Hldgs %
27.43%
Holding
690
New
60
Increased
197
Reduced
123
Closed
43

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$903K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$546K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
3
KEY icon
KeyCorp
KEY
+$1.27M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.36%
2 Industrials 9.77%
3 Technology 9.25%
4 Consumer Staples 8.53%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
476
Pan American Silver
PAAS
$20.7B
$9.04K ﹤0.01%
455
– –
BN icon
477
Brookfield
BN
$83.5B
$9.01K ﹤0.01%
326
– –
DWX icon
478
State Street SPDR S&P International Dividend ETF
DWX
$522M
$8.95K ﹤0.01%
260
– –
IXP icon
479
iShares Global Comm Services ETF
IXP
$463M
$8.88K ﹤0.01%
100
– –
CPB icon
480
Campbell Soup
CPB
$6.21B
$8.77K ﹤0.01%
194
– –
MBC icon
481
MasterBrand
MBC
$1.34B
$8.63K ﹤0.01%
588
– –
IP icon
482
International Paper
IP
$18.3B
$8.63K ﹤0.01%
200
– –
VTR icon
483
Ventas
VTR
$44.7B
$8.61K ﹤0.01%
168
– –
NLY icon
484
Annaly Capital Management
NLY
$15.9B
$8.58K ﹤0.01%
450
+200
+80% +$3.88K
WMB icon
485
Williams Companies
WMB
$88.8B
$8.54K ﹤0.01%
201
– –
SVM
486
Silvercorp Metals
SVM
$2.64B
$8.4K ﹤0.01%
2,500
– –
KGC icon
487
Kinross Gold
KGC
$33.4B
$8.32K ﹤0.01%
1,000
– –
DTM icon
488
DT Midstream
DTM
$12.9B
$8.31K ﹤0.01%
117
– –
PTVE
489
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7.83K ﹤0.01%
+692
New +$9.21K
CHRD icon
490
Chord Energy
CHRD
$7.94B
$7.71K ﹤0.01%
46
– –
AGQ icon
491
ProShares Ultra Silver
AGQ
$1.53B
$7.42K ﹤0.01%
+200
New +$7.51K
SCHG icon
492
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7.36K ﹤0.01%
292
+40
+16% +$944
MDLZ icon
493
Mondelez International
MDLZ
$77.5B
$7.13K ﹤0.01%
109
– –
STNE icon
494
StoneCo
STNE
$2.23B
$7.06K ﹤0.01%
589
– –
JPC icon
495
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$6.94K ﹤0.01%
929
– –
HQH
496
abrdn Healthcare Investors
HQH
$1.23B
$6.9K ﹤0.01%
395
– –
COIN icon
497
Coinbase
COIN
$51.3B
$6.67K ﹤0.01%
30
+20
+200% +$4.6K
SUI icon
498
Sun Communities
SUI
$14B
$6.62K ﹤0.01%
55
– –
BTZ icon
499
BlackRock Credit Allocation Income Trust
BTZ
$892M
$6.16K ﹤0.01%
575
– –
SCHB icon
500
Schwab US Broad Market ETF
SCHB
$44.3B
$5.97K ﹤0.01%
285
+30
+12% +$608
18 19
20
21 22

Similar funds

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $359M AUM

Gen-Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Gen-Wealth Partners held 690 positions worth $207M, up 2.6% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gen-Wealth Partners's Q2 2024 filing shows 60 new, 197 increased, 123 reduced and 43 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,192 shares worth $478K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

  • Gen-Wealth Partners's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 2,192 shares worth $478K.
  • Gen-Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.5M increase.
  • Gen-Wealth Partners's biggest Q2 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.75M.
  • Gen-Wealth Partners fully exited Cadence Design Systems in Q2 2024, selling an estimated $280K.
  • Gen-Wealth Partners's ten largest holdings make up 27% of its $207M portfolio in Q2 2024.
  • Gen-Wealth Partners opened 60 new positions and closed 43 in Q2 2024.
  • Gen-Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $207M.

Based on Gen-Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.