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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
CHRD icon
576
Chord Energy
CHRD
$7.68B
$3.28K ﹤0.01%
26
-20
-43% -$3.07K
ARKK icon
577
ARK Innovation ETF
ARKK
$5.59B
$3.28K ﹤0.01%
68
– –
BWMX icon
578
Betterware México
BWMX
$632M
$3.21K ﹤0.01%
245
– –
UHT
579
Universal Health Realty Income Trust
UHT
$621M
$3.21K ﹤0.01%
80
– –
HYG icon
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.17K ﹤0.01%
40
– –
ENV
581
DELISTED
ENVESTNET, INC.
ENV
$3.14K ﹤0.01%
50
– –
EGY icon
582
Vaalco Energy
EGY
$562M
$3.08K ﹤0.01%
575
+555
+2,775% +$3.5K
HST icon
583
Host Hotels & Resorts
HST
$17.5B
$3.02K ﹤0.01%
170
– –
MP icon
584
MP Materials
MP
$6.78B
$2.96K ﹤0.01%
158
– –
AU icon
585
AngloGold Ashanti
AU
$39.4B
$2.86K ﹤0.01%
+100
New +$2.87K
GBTC icon
586
Grayscale Bitcoin Trust
GBTC
$9.54B
$2.85K ﹤0.01%
50
-5
-9% -$243
IONQ icon
587
IonQ
IONQ
$11.9B
$2.83K ﹤0.01%
168
– –
LNC icon
588
Lincoln National
LNC
$7.92B
$2.69K ﹤0.01%
+80
New +$2.49K
LAND
589
Gladstone Land Corp
LAND
$365M
$2.67K ﹤0.01%
200
– –
GIC icon
590
Global Industrial
GIC
$1.38B
$2.62K ﹤0.01%
100
– –
DHI icon
591
D.R. Horton
DHI
$41.2B
$2.54K ﹤0.01%
15
– –
VEU icon
592
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.36K ﹤0.01%
39
-49
-56% -$2.95K
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
$2.35K ﹤0.01%
254
– –
AAL icon
594
American Airlines Group
AAL
$9.82B
$2.3K ﹤0.01%
165
-100
-38% -$1.06K
FCX icon
595
Freeport-McMoran
FCX
$86.2B
$2.3K ﹤0.01%
50
– –
RKLB icon
596
Rocket Lab Corp
RKLB
$36.6B
$2.28K ﹤0.01%
208
– –
SKY icon
597
Champion Homes
SKY
$4.41B
$2.25K ﹤0.01%
25
– –
KEEL
598
Keel Infrastructure Corp
KEEL
$1.92B
$2.14K ﹤0.01%
1,000
– –
COIN icon
599
Coinbase
COIN
$42.2B
$2.12K ﹤0.01%
10
-20
-67% -$4.01K
DKS icon
600
Dick's Sporting Goods
DKS
$18.4B
$2.01K ﹤0.01%
10
– –
22 23
24
25 26

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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.