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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
IXP icon
501
iShares Global Comm Services ETF
IXP
$529M
$9.53K ﹤0.01%
100
– –
NGG icon
502
National Grid
NGG
$79.3B
$9.5K ﹤0.01%
155
-82
-35% -$5.03K
SCHG icon
503
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.21K ﹤0.01%
1,380
+1,088
+373% +$27.4K
XLK icon
504
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.18K ﹤0.01%
80
– –
VDE icon
505
Vanguard Energy ETF
VDE
$9.9B
$9.1K ﹤0.01%
+74
New +$9.26K
NLY icon
506
Annaly Capital Management
NLY
$17.3B
$8.7K ﹤0.01%
450
– –
CPB icon
507
Campbell Soup
CPB
$6.85B
$8.59K ﹤0.01%
184
-10
-5% -$487
GFI icon
508
Gold Fields
GFI
$28.8B
$8.54K ﹤0.01%
500
+200
+67% +$3.09K
UAL icon
509
United Airlines
UAL
$38.8B
$8.04K ﹤0.01%
100
– –
ROK icon
510
Rockwell Automation
ROK
$51.1B
$8K ﹤0.01%
+30
New +$7.96K
PTVE
511
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7.92K ﹤0.01%
692
– –
TSLA icon
512
Tesla
TSLA
$1.18T
$7.73K ﹤0.01%
30
-40
-57% -$9.12K
AMTM
513
Amentum Holdings
AMTM
$5.33B
$7.71K ﹤0.01%
+256
New +$7.29K
MDLZ icon
514
Mondelez International
MDLZ
$82.9B
$7.61K ﹤0.01%
109
– –
JPC icon
515
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$7.44K ﹤0.01%
929
– –
SCHB icon
516
Schwab US Broad Market ETF
SCHB
$42.3B
$7.39K ﹤0.01%
987
+702
+246% +$15K
SUI icon
517
Sun Communities
SUI
$15.8B
$7.31K ﹤0.01%
55
– –
CVE icon
518
Cenovus Energy
CVE
$54.2B
$7.27K ﹤0.01%
+436
New +$8.09K
BRCC icon
519
BRC Inc
BRCC
$122M
$7.25K ﹤0.01%
2,296
– –
HQH
520
abrdn Healthcare Investors
HQH
$1.25B
$7.17K ﹤0.01%
395
– –
VT icon
521
Vanguard Total World Stock ETF
VT
$75.3B
$6.67K ﹤0.01%
56
+4
+8% +$460
CCL icon
522
Carnival Corporation Ltd
CCL
$38.1B
$6.65K ﹤0.01%
300
– –
CEF icon
523
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$6.59K ﹤0.01%
250
– –
ALSN icon
524
Allison Transmission
ALSN
$9.51B
$6.49K ﹤0.01%
60
– –
BIPC icon
525
Brookfield Infrastructure
BIPC
$5.32B
$6.45K ﹤0.01%
+151
New +$5.87K
19 20
21
22 23

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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.