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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
+0.69%
1 Year Est. Return
+17.24%
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 Industrials 9.8%
2 Technology 9.25%
3 Consumer Staples 8.53%
4 Financials 7.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
501
Advent Convertible and Income Fund
AVK
$528M
$5.9K ﹤0.01%
508
– –
VT icon
502
Vanguard Total World Stock ETF
VT
$75.3B
$5.81K ﹤0.01%
52
+4
+8% +$441
AGNC icon
503
AGNC Investment
AGNC
$12.7B
$5.68K ﹤0.01%
595
– –
CCL icon
504
Carnival Corporation Ltd
CCL
$38.1B
$5.62K ﹤0.01%
300
– –
GSAT icon
505
Globalstar
GSAT
$10.1B
$5.6K ﹤0.01%
333
– –
CEF icon
506
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$5.51K ﹤0.01%
250
– –
SGDM icon
507
Sprott Gold Miners ETF
SGDM
$542M
$5.33K ﹤0.01%
200
– –
AXS icon
508
AXIS Capital
AXS
$7.73B
$5.3K ﹤0.01%
75
-75
-50% -$5.08K
IYG icon
509
iShares US Financial Services ETF
IYG
$2.13B
$5.28K ﹤0.01%
81
– –
VEU icon
510
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.16K ﹤0.01%
88
– –
ASML icon
511
ASML
ASML
$596B
$5.11K ﹤0.01%
5
– –
FDX icon
512
FedEx
FDX
$73B
$5.1K ﹤0.01%
17
– –
KSTR icon
513
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$343M
$5.01K ﹤0.01%
500
– –
CANG
514
Cango Inc
CANG
$64M
$5.01K ﹤0.01%
300
+100
+50% +$1.54K
EVR icon
515
Evercore
EVR
$11.8B
$5K ﹤0.01%
24
– –
CSWC icon
516
Capital Southwest
CSWC
$1.47B
$4.96K ﹤0.01%
190
– –
NLOP
517
Net Lease Office Properties
NLOP
$175M
$4.95K ﹤0.01%
201
-7
-3% -$166
FSD
518
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.95K ﹤0.01%
401
-500
-55% -$5.91K
EVV
519
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$4.87K ﹤0.01%
500
– –
UAL icon
520
United Airlines
UAL
$38.8B
$4.87K ﹤0.01%
100
– –
ARTY
521
iShares Future AI & Tech ETF
ARTY
$3.21B
$4.81K ﹤0.01%
145
– –
AROC icon
522
Archrock
AROC
$6.16B
$4.75K ﹤0.01%
235
-3,865
-94% -$76.6K
RIVN icon
523
Rivian
RIVN
$23.6B
$4.74K ﹤0.01%
353
-100
-22% -$1.04K
VWO icon
524
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.72K ﹤0.01%
108
+9
+9% +$388
ARES icon
525
Ares Management
ARES
$28.1B
$4.67K ﹤0.01%
35
– –
19 20
21
22 23

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FNWM
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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 Industrials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.