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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
SGDM icon
526
Sprott Gold Miners ETF
SGDM
$542M
$6.44K ﹤0.01%
200
– –
EVR icon
527
Evercore
EVR
$11.8B
$6.36K ﹤0.01%
24
– –
BTZ icon
528
BlackRock Credit Allocation Income Trust
BTZ
$927M
$6.18K ﹤0.01%
575
– –
DFLI icon
529
Dragonfly Energy
DFLI
$15.5M
$6.17K ﹤0.01%
128
– –
IYG icon
530
iShares US Financial Services ETF
IYG
$2.13B
$6.05K ﹤0.01%
81
– –
ARES icon
531
Ares Management
ARES
$28.1B
$5.92K ﹤0.01%
35
– –
OXY icon
532
Occidental Petroleum
OXY
$55.7B
$5.88K ﹤0.01%
117
-100
-46% -$5.71K
AGNC icon
533
AGNC Investment
AGNC
$12.7B
$5.72K ﹤0.01%
595
– –
AVK
534
Advent Convertible and Income Fund
AVK
$528M
$5.52K ﹤0.01%
495
-13
-3% -$156
NLOP
535
Net Lease Office Properties
NLOP
$175M
$5.4K ﹤0.01%
178
-23
-11% -$662
SLYV icon
536
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.39K ﹤0.01%
62
+5
+9% +$419
INGR icon
537
Ingredion
INGR
$6.42B
$5.35K ﹤0.01%
40
– –
MGC icon
538
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$5.23K ﹤0.01%
+25
New +$4.99K
EVV
539
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$5.14K ﹤0.01%
500
– –
ISRG icon
540
Intuitive Surgical
ISRG
$127B
$5.14K ﹤0.01%
10
– –
SCHF icon
541
Schwab International Equity ETF
SCHF
$64.9B
$5.12K ﹤0.01%
520
+286
+122% +$5.66K
VWO icon
542
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.1K ﹤0.01%
109
+1
+0.9% +$45
HIG icon
543
Hartford Financial Services
HIG
$39.9B
$5.07K ﹤0.01%
45
– –
ROKU icon
544
Roku
ROKU
$21.6B
$5.04K ﹤0.01%
65
– –
ACP
545
abrdn Income Credit Strategies Fund
ACP
$631M
$4.92K ﹤0.01%
+759
New +$4.95K
VHT icon
546
Vanguard Health Care ETF
VHT
$18.5B
$4.9K ﹤0.01%
+18
New +$5K
SVM
547
Silvercorp Metals
SVM
$2.02B
$4.86K ﹤0.01%
1,000
-1,500
-60% -$5.57K
AROC icon
548
Archrock
AROC
$6.16B
$4.74K ﹤0.01%
235
– –
AGQ icon
549
ProShares Ultra Silver
AGQ
$1.13B
$4.69K ﹤0.01%
100
-100
-50% -$3.71K
OMF icon
550
OneMain Financial
OMF
$7.27B
$4.67K ﹤0.01%
90
– –
20 21
22
23 24

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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.