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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
FDX icon
551
FedEx
FDX
$73B
$4.66K ﹤0.01%
17
– –
CSWC icon
552
Capital Southwest
CSWC
$1.47B
$4.64K ﹤0.01%
190
– –
JEF icon
553
Jefferies Financial Group
JEF
$12.7B
$4.58K ﹤0.01%
+71
New +$4.03K
VTRS icon
554
Viatris
VTRS
$20.8B
$4.54K ﹤0.01%
382
+41
+12% +$473
HMY icon
555
Harmony Gold Mining
HMY
$9.7B
$4.51K ﹤0.01%
+400
New +$3.9K
AMD icon
556
Advanced Micro Devices
AMD
$700B
$4.46K ﹤0.01%
30
-68
-69% -$10.3K
LIT icon
557
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4.33K ﹤0.01%
100
– –
SAND
558
DELISTED
Sandstorm Gold
SAND
$4.24K ﹤0.01%
700
– –
PHD
559
DELISTED
Pioneer Floating Rate Fund
PHD
$4.09K ﹤0.01%
417
– –
RS icon
560
Reliance Steel & Aluminium
RS
$20.6B
$4.05K ﹤0.01%
14
– –
MAGS icon
561
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$4.05K ﹤0.01%
82
– –
SPOK icon
562
Spok Holdings
SPOK
$229M
$4.03K ﹤0.01%
270
– –
STLD icon
563
Steel Dynamics
STLD
$36.2B
$3.98K ﹤0.01%
30
– –
AGO icon
564
Assured Guaranty
AGO
$3.73B
$3.94K ﹤0.01%
+46
New +$3.63K
OBDC icon
565
Blue Owl Capital
OBDC
$5.35B
$3.78K ﹤0.01%
250
– –
AOD
566
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$3.77K ﹤0.01%
426
– –
STRO icon
567
Sutro Biopharma
STRO
$386M
$3.71K ﹤0.01%
104
– –
XLV icon
568
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.7K ﹤0.01%
25
– –
UNM icon
569
Unum
UNM
$13.2B
$3.67K ﹤0.01%
57
+17
+43% +$923
NSP icon
570
Insperity
NSP
$2.03B
$3.65K ﹤0.01%
45
– –
ASTS icon
571
AST SpaceMobile
ASTS
$15.8B
$3.64K ﹤0.01%
+145
New +$3.27K
WULF icon
572
TeraWulf
WULF
$7.48B
$3.44K ﹤0.01%
500
– –
ASML icon
573
ASML
ASML
$596B
$3.42K ﹤0.01%
5
– –
DXC icon
574
DXC Technology
DXC
$1.91B
$3.37K ﹤0.01%
162
– –
GSK icon
575
GSK
GSK
$107B
$3.33K ﹤0.01%
90
– –
21 22
23
24 25

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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 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.