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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
SHYG icon
476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12K 0.01%
280
– –
CLF icon
477
Cleveland-Cliffs
CLF
$6.57B
$12K 0.01%
910
– –
IGD
478
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$11.9K 0.01%
2,185
– –
MDU icon
479
MDU Resources
MDU
$4.17B
$11.9K 0.01%
742
-372
-33% -$5.3K
BN icon
480
Brookfield
BN
$104B
$11.7K 0.01%
326
– –
PAVE icon
481
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11.4K 0.01%
275
– –
RODM icon
482
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$11.3K ﹤0.01%
380
– –
VTR icon
483
Ventas
VTR
$48B
$11.2K ﹤0.01%
168
– –
MFC icon
484
Manulife Financial
MFC
$73.9B
$11.1K ﹤0.01%
372
– –
PAAS icon
485
Pan American Silver
PAAS
$18.2B
$11.1K ﹤0.01%
455
– –
MBC icon
486
MasterBrand
MBC
$1.06B
$10.7K ﹤0.01%
588
– –
VGK icon
487
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.7K ﹤0.01%
158
– –
ABR icon
488
Arbor Realty Trust
ABR
$964M
$10.7K ﹤0.01%
709
– –
SIRI icon
489
SiriusXM
SIRI
$9.97B
$10.6K ﹤0.01%
+386
New +$12K
WMB icon
490
Williams Companies
WMB
$87.5B
$10.6K ﹤0.01%
201
– –
GOF icon
491
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$10.3K ﹤0.01%
659
– –
FTEC icon
492
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$10.2K ﹤0.01%
57
– –
ARTY
493
iShares Future AI & Tech ETF
ARTY
$3.49B
$10.2K ﹤0.01%
295
+150
+103% +$4.98K
CWB icon
494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.1K ﹤0.01%
130
– –
VAW icon
495
Vanguard Materials ETF
VAW
$2.95B
$10K ﹤0.01%
+48
New +$9.6K
VCR icon
496
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.81K ﹤0.01%
+29
New +$9.26K
IP icon
497
International Paper
IP
$21.6B
$9.81K ﹤0.01%
200
– –
UTL icon
498
Unitil
UTL
$970M
$9.74K ﹤0.01%
+168
New +$9.8K
CRTO icon
499
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$9.61K ﹤0.01%
286
– –
DWX icon
500
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9.53K ﹤0.01%
260
– –
18 19
20
21 22

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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.