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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 | |
|---|---|---|---|---|---|---|
576
Alamos Gold
AGI
$12B
| $1.48K | ﹤0.01% |
+100
| New | +$1.26K |
|
|
SCS
577
DELISTED
Steelcase
SCS
| $1.43K | ﹤0.01% |
+109
| New | +$1.4K |
|
578
Pinterest
PINS
$13.7B
| $1.32K | ﹤0.01% |
+38
| New | +$1.38K |
|
579
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.3K | ﹤0.01% |
+11
| New | +$1.28K |
|
580
Intellia Therapeutics
NTLA
$1.51B
| $1.13K | ﹤0.01% |
+41
| New | +$1.14K |
|
581
Kraft Heinz
KHC
$32.8B
| $1.11K | ﹤0.01% |
+30
| New | +$1.09K |
|
582
CRISPR Therapeutics
CRSP
$4.69B
| $1.09K | ﹤0.01% |
+16
| New | +$1.15K |
|
583
Thomson Reuters
TRI
$46.4B
| $1.09K | ﹤0.01% |
+7
| New | +$1.09K |
|
584
IonQ
IONQ
$11.9B
| $1.07K | ﹤0.01% |
+107
| New | +$1.14K |
|
585
Symbotic
SYM
$5.13B
| $990 | ﹤0.01% |
+22
| New | +$964 |
|
586
e.l.f. Beauty
ELF
$4.77B
| $980 | ﹤0.01% |
+5
| New | +$888 |
|
|
BCYC
587
Bicycle Therapeutics
BCYC
$269M
| $971 | ﹤0.01% |
+39
| New | +$828 |
|
|
CRON
588
Cronos Group
CRON
$1.07B
| $966 | ﹤0.01% |
+370
| New | +$794 |
|
589
Illumina
ILMN
$29.5B
| $824 | ﹤0.01% |
+6
| New | +$804 |
|
590
Plug Power
PLUG
$2.65B
| $808 | ﹤0.01% |
+235
| New | +$873 |
|
591
Acco Brands
ACCO
$399M
| $774 | ﹤0.01% |
+138
| New | +$821 |
|
592
Caribou Biosciences
CRBU
$146M
| $699 | ﹤0.01% |
+136
| New | +$839 |
|
593
PayPal
PYPL
$49.9B
| $670 | ﹤0.01% |
+10
| New | +$614 |
|
594
Brookdale Senior Living
BKD
$3.55B
| $661 | ﹤0.01% |
+100
| New | +$583 |
|
595
T-Mobile US
TMUS
$195B
| $653 | ﹤0.01% |
+4
| New | +$651 |
|
596
Ouster
OUST
$2.11B
| $651 | ﹤0.01% |
+82
| New | +$467 |
|
597
QuantumScape Corp
QS
$3.05B
| $629 | ﹤0.01% |
+100
| New | +$673 |
|
598
Schrodinger
SDGR
$1.13B
| $621 | ﹤0.01% |
+23
| New | +$643 |
|
599
Datadog
DDOG
$94B
| $618 | ﹤0.01% |
+5
| New | +$628 |
|
|
TFFP
600
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $604 | ﹤0.01% |
+100
| New | +$654 |
|
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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.