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GWP
Gen-Wealth Partners Portfolio holdings
AUM
$360M
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+27.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
95.38%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.05M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.99M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.8% |
| 2 | Industrials | 9.33% |
| 3 | Technology | 9.08% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rivian
RIVN
$21.7B
| $4.96K | ﹤0.01% |
+453
| New | +$6.53K |
|
|
NLOP
502
Net Lease Office Properties
NLOP
$155M
| $4.95K | ﹤0.01% |
+208
| New | +$4.9K |
|
503
Insperity
NSP
$1.87B
| $4.93K | ﹤0.01% |
+45
| New | +$4.78K |
|
504
FedEx
FDX
$72B
| $4.93K | ﹤0.01% |
+17
| New | +$4.25K |
|
505
Annaly Capital Management
NLY
$15.9B
| $4.92K | ﹤0.01% |
+250
| New | +$4.82K |
|
506
Carnival Corporation Ltd
CCL
$30B
| $4.9K | ﹤0.01% |
+300
| New | +$4.88K |
|
507
Betterware México
BWMX
$642M
| $4.89K | ﹤0.01% |
+245
| New | +$3.77K |
|
|
EVV
508
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $4.88K | ﹤0.01% |
+500
| New | +$4.89K |
|
509
Allison Transmission
ALSN
$9.7B
| $4.87K | ﹤0.01% |
+60
| New | +$4.04K |
|
510
ASML
ASML
$633B
| $4.85K | ﹤0.01% |
+5
| New | +$4.43K |
|
511
United Airlines
UAL
$35.2B
| $4.79K | ﹤0.01% |
+100
| New | +$4.29K |
|
512
Capital Southwest
CSWC
$1.49B
| $4.74K | ﹤0.01% |
+190
| New | +$4.63K |
|
513
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.7K | ﹤0.01% |
+48
| New | +$4.7K |
|
514
Reliance Steel & Aluminium
RS
$19.8B
| $4.68K | ﹤0.01% |
+14
| New | +$4.26K |
|
515
abrdn Physical Palladium Shares ETF
PALL
$703M
| $4.68K | ﹤0.01% |
+250
| New | +$4.5K |
|
516
Ingredion
INGR
$6.14B
| $4.67K | ﹤0.01% |
+40
| New | +$4.5K |
|
517
Ares Management
ARES
$28.6B
| $4.65K | ﹤0.01% |
+35
| New | +$4.47K |
|
518
Hartford Financial Services
HIG
$35.9B
| $4.64K | ﹤0.01% |
+45
| New | +$4.13K |
|
519
Evercore
EVR
$10.1B
| $4.62K | ﹤0.01% |
+24
| New | +$4.34K |
|
520
OneMain Financial
OMF
$6.95B
| $4.6K | ﹤0.01% |
+90
| New | +$4.3K |
|
521
Global X Lithium & Battery Tech ETF
LIT
$1.48B
| $4.53K | ﹤0.01% |
+100
| New | +$4.46K |
|
522
Global Industrial
GIC
$1.53B
| $4.48K | ﹤0.01% |
+100
| New | +$4.27K |
|
523
CVR Energy
CVI
$5.36B
| $4.46K | ﹤0.01% |
+125
| New | +$4.15K |
|
524
Steel Dynamics
STLD
$33.6B
| $4.45K | ﹤0.01% |
+30
| New | +$3.77K |
|
525
Spok Holdings
SPOK
$217M
| $4.31K | ﹤0.01% |
+270
| New | +$4.44K |
|
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Gen-Wealth Partners's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Gen-Wealth Partners, which disclosed 630 positions worth $202M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 273,191 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Industrials and Technology.
- Gen-Wealth Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 273,191 shares worth $16.8M.
- Gen-Wealth Partners's ten largest holdings make up 26% of its $202M portfolio in Q1 2024.
- Gen-Wealth Partners disclosed 630 positions in Q1 2024, its first 13F filing on record.
Based on Gen-Wealth Partners's 13F filing for Q1 2024, filed 15 May 2024.