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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
+9.21%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
95.38%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.99M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.33%
2 Technology 9.08%
3 Financials 8.41%
4 Consumer Staples 8.19%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
526
Schwab International Equity ETF
SCHF
$64.9B
$4.29K ﹤0.01%
+220
New +$4.11K
SLYV icon
527
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.15K ﹤0.01%
+50
New +$4.01K
VWO icon
528
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.14K ﹤0.01%
+99
New +$4.04K
VTRS icon
529
Viatris
VTRS
$20.8B
$4.09K ﹤0.01%
+343
New +$4.13K
AAL icon
530
American Airlines Group
AAL
$9.82B
$4.07K ﹤0.01%
+265
New +$3.84K
PHD
531
DELISTED
Pioneer Floating Rate Fund
PHD
$4.04K ﹤0.01%
+417
New +$3.97K
RC
532
Ready Capital
RC
$260M
$4.03K ﹤0.01%
+441
New +$4.09K
ISRG icon
533
Intuitive Surgical
ISRG
$127B
$3.99K ﹤0.01%
+10
New +$3.78K
GSK icon
534
GSK
GSK
$107B
$3.86K ﹤0.01%
+90
New +$3.71K
OBDC icon
535
Blue Owl Capital
OBDC
$5.35B
$3.85K ﹤0.01%
+250
New +$3.76K
NDAQ icon
536
Nasdaq
NDAQ
$53.4B
$3.79K ﹤0.01%
+60
New +$3.47K
XLV icon
537
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.69K ﹤0.01%
+25
New +$3.59K
SAND
538
DELISTED
Sandstorm Gold
SAND
$3.67K ﹤0.01%
+700
New +$3.24K
AOD
539
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$3.53K ﹤0.01%
+426
New +$3.44K
HST icon
540
Host Hotels & Resorts
HST
$17.5B
$3.52K ﹤0.01%
+170
New +$3.42K
DXC icon
541
DXC Technology
DXC
$1.91B
$3.44K ﹤0.01%
+162
New +$3.53K
ARKK icon
542
ARK Innovation ETF
ARKK
$5.59B
$3.4K ﹤0.01%
+68
New +$3.32K
MAGS icon
543
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$3.21K ﹤0.01%
+82
New +$3K
APTV icon
544
Aptiv
APTV
$12.3B
$3.19K ﹤0.01%
+40
New +$3.23K
GBTC icon
545
Grayscale Bitcoin Trust
GBTC
$9.54B
$3.16K ﹤0.01%
+55
New +$2.42K
IEF icon
546
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.15K ﹤0.01%
+33
New +$3.13K
HYG icon
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.11K ﹤0.01%
+40
New +$3.09K
CANG
548
Cango Inc
CANG
$64M
$3.04K ﹤0.01%
+200
New +$2.61K
UHT
549
Universal Health Realty Income Trust
UHT
$621M
$2.94K ﹤0.01%
+80
New +$3.17K
PICK icon
550
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.92K ﹤0.01%
+70
New +$2.82K
20 21
22
23 24

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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 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 Industrials at 9.3% of assets, followed by Technology and Financials.

  • 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.