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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
% of AUM
95.38%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.05M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENV
551
DELISTED
ENVESTNET, INC.
ENV
| $2.9K | ﹤0.01% |
+50
| New | +$2.61K |
|
552
Ball Corp
BALL
$17.5B
| $2.79K | ﹤0.01% |
+42
| New | +$2.55K |
|
553
Keurig Dr Pepper
KDP
$42.8B
| $2.73K | ﹤0.01% |
+89
| New | +$2.74K |
|
554
Herbalife
HLF
$1.3B
| $2.67K | ﹤0.01% |
+266
| New | +$2.86K |
|
|
LAND
555
Gladstone Land Corp
LAND
$365M
| $2.67K | ﹤0.01% |
+200
| New | +$2.7K |
|
556
Moderna
MRNA
$21.6B
| $2.66K | ﹤0.01% |
+25
| New | +$2.52K |
|
557
Coinbase
COIN
$42.2B
| $2.65K | ﹤0.01% |
+10
| New | +$1.8K |
|
558
Roku
ROKU
$21.6B
| $2.61K | ﹤0.01% |
+40
| New | +$3.11K |
|
559
Toyota
TM
$228B
| $2.52K | ﹤0.01% |
+10
| New | +$2.21K |
|
560
D.R. Horton
DHI
$41.2B
| $2.47K | ﹤0.01% |
+15
| New | +$2.25K |
|
561
Brookfield Asset Management
BAM
$75.6B
| $2.4K | ﹤0.01% |
+57
| New | +$2.3K |
|
562
Freeport-McMoran
FCX
$86.2B
| $2.35K | ﹤0.01% |
+50
| New | +$2.02K |
|
563
MP Materials
MP
$6.78B
| $2.26K | ﹤0.01% |
+158
| New | +$2.5K |
|
564
Dick's Sporting Goods
DKS
$18.4B
| $2.25K | ﹤0.01% |
+10
| New | +$1.71K |
|
565
Champion Homes
SKY
$4.41B
| $2.13K | ﹤0.01% |
+25
| New | +$1.93K |
|
|
XYZ
566
Block Inc
XYZ
$48.9B
| $2.03K | ﹤0.01% |
+24
| New | +$1.74K |
|
567
Enphase Energy
ENPH
$4.63B
| $1.94K | ﹤0.01% |
+16
| New | +$1.87K |
|
568
Bluerock Homes Trust
BHM
$34.9M
| $1.8K | ﹤0.01% |
+106
| New | +$1.55K |
|
569
Flowserve
FLS
$8.94B
| $1.75K | ﹤0.01% |
+38
| New | +$1.6K |
|
570
EPR Properties
EPR
$4.89B
| $1.7K | ﹤0.01% |
+40
| New | +$1.74K |
|
571
Airbnb
ABNB
$90.8B
| $1.65K | ﹤0.01% |
+10
| New | +$1.51K |
|
572
DigitalBridge
DBRG
$2.92B
| $1.64K | ﹤0.01% |
+85
| New | +$1.6K |
|
573
MillerKnoll
MLKN
$1.56B
| $1.63K | ﹤0.01% |
+66
| New | +$1.86K |
|
574
Shopify
SHOP
$168B
| $1.54K | ﹤0.01% |
+20
| New | +$1.58K |
|
575
Alphabet (Google) Class C
GOOG
$4.11T
| $1.52K | ﹤0.01% |
+10
| New | +$1.44K |
|
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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.