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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
AOD
551
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$3.58K ﹤0.01%
426
– –
NSP icon
552
Insperity
NSP
$2.03B
$3.49K ﹤0.01%
45
– –
XLV icon
553
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.44K ﹤0.01%
25
– –
STLD icon
554
Steel Dynamics
STLD
$36.2B
$3.42K ﹤0.01%
30
– –
DJT icon
555
Trump Media & Technology Group
DJT
$2.73B
$3.41K ﹤0.01%
+100
New +$3.18K
MDU icon
556
MDU Resources
MDU
$4.18B
$3.37K ﹤0.01%
187
-555
-75% -$9.74K
AGQ icon
557
ProShares Ultra Silver
AGQ
$1.13B
$3.37K ﹤0.01%
100
– –
HMY icon
558
Harmony Gold Mining
HMY
$9.7B
$3.28K ﹤0.01%
400
– –
DXC icon
559
DXC Technology
DXC
$1.91B
$3.24K ﹤0.01%
162
– –
GSK icon
560
GSK
GSK
$107B
$3.04K ﹤0.01%
90
– –
CHRD icon
561
Chord Energy
CHRD
$7.68B
$3.04K ﹤0.01%
26
– –
UHT
562
Universal Health Realty Income Trust
UHT
$621M
$2.98K ﹤0.01%
80
– –
AAL icon
563
American Airlines Group
AAL
$9.82B
$2.88K ﹤0.01%
165
– –
WULF icon
564
TeraWulf
WULF
$7.48B
$2.83K ﹤0.01%
500
– –
NGG icon
565
National Grid
NGG
$79.3B
$2.79K ﹤0.01%
49
-106
-68% -$6.38K
BWMX icon
566
Betterware México
BWMX
$632M
$2.74K ﹤0.01%
245
– –
IONQ icon
567
IonQ
IONQ
$11.9B
$2.55K ﹤0.01%
61
-107
-64% -$2.68K
LNC icon
568
Lincoln National
LNC
$7.92B
$2.54K ﹤0.01%
80
– –
EGY icon
569
Vaalco Energy
EGY
$562M
$2.51K ﹤0.01%
575
– –
GIC icon
570
Global Industrial
GIC
$1.38B
$2.48K ﹤0.01%
100
– –
MP icon
571
MP Materials
MP
$6.78B
$2.46K ﹤0.01%
158
– –
AU icon
572
AngloGold Ashanti
AU
$39.4B
$2.31K ﹤0.01%
100
– –
DKS icon
573
Dick's Sporting Goods
DKS
$18.4B
$2.29K ﹤0.01%
10
– –
VEU icon
574
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.24K ﹤0.01%
39
– –
SKY icon
575
Champion Homes
SKY
$4.41B
$2.2K ﹤0.01%
25
– –
21 22
23
24 25

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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.