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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
PKST
501
DELISTED
Peakstone Realty Trust
PKST
$6.43K ﹤0.01%
581
-412
-41% -$5.37K
HQH
502
abrdn Healthcare Investors
HQH
$1.25B
$6.34K ﹤0.01%
395
– –
IYG icon
503
iShares US Financial Services ETF
IYG
$2.13B
$6.3K ﹤0.01%
81
– –
ISRG icon
504
Intuitive Surgical
ISRG
$127B
$6.26K ﹤0.01%
12
+2
+20% +$1.04K
DMC
505
Del Monte Corp
DMC
$1.42B
$6.24K ﹤0.01%
188
+119
+172% +$3.82K
ARES icon
506
Ares Management
ARES
$28.1B
$6.2K ﹤0.01%
35
– –
CAN
507
Canaan Creative
CAN
$172M
$6.15K ﹤0.01%
+3,000
New +$5.07K
BIPC icon
508
Brookfield Infrastructure
BIPC
$5.32B
$6.04K ﹤0.01%
151
– –
BTZ icon
509
BlackRock Credit Allocation Income Trust
BTZ
$927M
$6.01K ﹤0.01%
575
– –
CEF icon
510
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$5.94K ﹤0.01%
250
– –
AROC icon
511
Archrock
AROC
$6.16B
$5.85K ﹤0.01%
235
– –
AVK
512
Advent Convertible and Income Fund
AVK
$528M
$5.83K ﹤0.01%
495
– –
OXY icon
513
Occidental Petroleum
OXY
$55.7B
$5.79K ﹤0.01%
117
– –
SLYV icon
514
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.69K ﹤0.01%
65
+3
+5% +$268
MDLZ icon
515
Mondelez International
MDLZ
$82.9B
$5.62K ﹤0.01%
94
-15
-14% -$992
JEF icon
516
Jefferies Financial Group
JEF
$12.7B
$5.57K ﹤0.01%
71
– –
NLOP
517
Net Lease Office Properties
NLOP
$175M
$5.55K ﹤0.01%
178
– –
SGDM icon
518
Sprott Gold Miners ETF
SGDM
$542M
$5.55K ﹤0.01%
200
– –
INGR icon
519
Ingredion
INGR
$6.42B
$5.5K ﹤0.01%
40
– –
AGNC icon
520
AGNC Investment
AGNC
$12.7B
$5.48K ﹤0.01%
595
– –
AMTM
521
Amentum Holdings
AMTM
$5.33B
$5.38K ﹤0.01%
256
– –
MGC icon
522
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$5.32K ﹤0.01%
25
– –
VWO icon
523
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.15K ﹤0.01%
117
+8
+7% +$372
SCHF icon
524
Schwab International Equity ETF
SCHF
$64.9B
$5.15K ﹤0.01%
278
-242
-47% -$4.72K
TXRH icon
525
Texas Roadhouse
TXRH
$13.7B
$5.05K ﹤0.01%
+28
New +$5.27K
19 20
21
22 23

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KI
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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.