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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
AEE icon
476
Ameren
AEE
$30.4B
$9.8K ﹤0.01%
110
-189
-63% -$16.9K
UAL icon
477
United Airlines
UAL
$39.6B
$9.71K ﹤0.01%
100
– –
IXP icon
478
iShares Global Comm Services ETF
IXP
$525M
$9.67K ﹤0.01%
100
– –
XLK icon
479
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.3K ﹤0.01%
80
– –
PAAS icon
480
Pan American Silver
PAAS
$18.2B
$9.2K ﹤0.01%
455
– –
UTL icon
481
Unitil
UTL
$970M
$9.1K ﹤0.01%
168
– –
DWX icon
482
State Street SPDR S&P International Dividend ETF
DWX
$528M
$9.09K ﹤0.01%
260
– –
MBC icon
483
MasterBrand
MBC
$1.06B
$8.59K ﹤0.01%
588
– –
ROK icon
484
Rockwell Automation
ROK
$52.9B
$8.57K ﹤0.01%
30
– –
CLF icon
485
Cleveland-Cliffs
CLF
$6.63B
$8.55K ﹤0.01%
910
– –
SIRI icon
486
SiriusXM
SIRI
$10.1B
$8.44K ﹤0.01%
370
-16
-4% -$408
SCHB icon
487
Schwab US Broad Market ETF
SCHB
$43B
$8.35K ﹤0.01%
368
-619
-63% -$14.1K
NLY icon
488
Annaly Capital Management
NLY
$17B
$8.23K ﹤0.01%
450
– –
KEYS icon
489
Keysight
KEYS
$54.7B
$7.71K ﹤0.01%
48
-154
-76% -$24.8K
CPB icon
490
Campbell Soup
CPB
$6.57B
$7.71K ﹤0.01%
184
– –
FE icon
491
FirstEnergy
FE
$28.1B
$7.4K ﹤0.01%
186
-144
-44% -$6.02K
JPC icon
492
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.3K ﹤0.01%
929
– –
VT icon
493
Vanguard Total World Stock ETF
VT
$76.9B
$7.09K ﹤0.01%
60
+4
+7% +$480
CME icon
494
CME Group
CME
$96.6B
$6.97K ﹤0.01%
30
-150
-83% -$34.5K
SUI icon
495
Sun Communities
SUI
$15.2B
$6.76K ﹤0.01%
55
– –
EVR icon
496
Evercore
EVR
$12.3B
$6.65K ﹤0.01%
24
– –
CVE icon
497
Cenovus Energy
CVE
$55.7B
$6.61K ﹤0.01%
436
– –
GFI icon
498
Gold Fields
GFI
$28.9B
$6.6K ﹤0.01%
500
– –
ALSN icon
499
Allison Transmission
ALSN
$9.6B
$6.48K ﹤0.01%
60
– –
SOBO
500
South Bow Corp
SOBO
$7.76B
$6.46K ﹤0.01%
+274
New +$6.71K
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 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.