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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
CCL icon
526
Carnival Corporation Ltd
CCL
$38.1B
$4.98K ﹤0.01%
200
-100
-33% -$2.34K
HIG icon
527
Hartford Financial Services
HIG
$39.9B
$4.92K ﹤0.01%
45
– –
EVV
528
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$4.88K ﹤0.01%
500
– –
ASML icon
529
ASML
ASML
$596B
$4.85K ﹤0.01%
7
+2
+40% +$1.44K
ROKU icon
530
Roku
ROKU
$21.6B
$4.83K ﹤0.01%
65
– –
FDX icon
531
FedEx
FDX
$73B
$4.78K ﹤0.01%
17
– –
VPU
532
Vanguard Utilities ETF
VPU
$8.56B
$4.74K ﹤0.01%
29
-126
-81% -$21.6K
OMF icon
533
OneMain Financial
OMF
$7.27B
$4.69K ﹤0.01%
90
– –
VHT icon
534
Vanguard Health Care ETF
VHT
$18.5B
$4.57K ﹤0.01%
18
– –
ACP
535
abrdn Income Credit Strategies Fund
ACP
$631M
$4.53K ﹤0.01%
759
– –
FTS icon
536
Fortis
FTS
$29.3B
$4.49K ﹤0.01%
108
-196
-64% -$8.57K
MAGS icon
537
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$4.46K ﹤0.01%
82
– –
SPOK icon
538
Spok Holdings
SPOK
$229M
$4.33K ﹤0.01%
270
– –
VTRS icon
539
Viatris
VTRS
$20.8B
$4.25K ﹤0.01%
341
-41
-11% -$504
UNM icon
540
Unum
UNM
$13.2B
$4.16K ﹤0.01%
57
– –
OGS icon
541
ONE Gas
OGS
$5.01B
$4.16K ﹤0.01%
60
-117
-66% -$8.54K
AGO icon
542
Assured Guaranty
AGO
$3.73B
$4.14K ﹤0.01%
46
– –
ES icon
543
Eversource Energy
ES
$28.1B
$4.13K ﹤0.01%
72
-119
-62% -$7.42K
PHD
544
DELISTED
Pioneer Floating Rate Fund
PHD
$4.04K ﹤0.01%
417
– –
SAND
545
DELISTED
Sandstorm Gold
SAND
$3.91K ﹤0.01%
700
– –
ARKK icon
546
ARK Innovation ETF
ARKK
$5.59B
$3.86K ﹤0.01%
68
– –
OBDC icon
547
Blue Owl Capital
OBDC
$5.35B
$3.78K ﹤0.01%
250
– –
RS icon
548
Reliance Steel & Aluminium
RS
$20.6B
$3.77K ﹤0.01%
14
– –
GBTC icon
549
Grayscale Bitcoin Trust
GBTC
$9.54B
$3.7K ﹤0.01%
50
– –
AMD icon
550
Advanced Micro Devices
AMD
$700B
$3.62K ﹤0.01%
30
– –
20 21
22
23 24

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KI
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WIS
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CPH
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CC
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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.