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GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+27.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
95.38%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.99M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.8%
2 Industrials 9.33%
3 Technology 9.08%
4 Financials 8.41%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNDM
601
Nano Dimension
NNDM
$329M
$602 ﹤0.01%
+216
New +$556
BEAM icon
602
Beam Therapeutics
BEAM
$2.54B
$595 ﹤0.01%
+18
New +$561
WAB icon
603
Wabtec
WAB
$46.8B
$583 ﹤0.01%
+4
New +$542
OXY.WS icon
604
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$517 ﹤0.01%
+12
New +$454
TDOC icon
605
Teladoc Health
TDOC
$1.13B
$513 ﹤0.01%
+34
New +$617
BEP icon
606
Brookfield Renewable
BEP
$8.91B
$488 ﹤0.01%
+21
New +$510
BE icon
607
Bloom Energy
BE
$80B
$483 ﹤0.01%
+43
New +$473
UPST icon
608
Upstart Holdings
UPST
$2.43B
$403 ﹤0.01%
+15
New +$444
EDIT icon
609
Editas Medicine
EDIT
$425M
$393 ﹤0.01%
+53
New +$440
REZI icon
610
Resideo Technologies
REZI
$2.8B
$359 ﹤0.01%
+16
New +$316
ESPR
611
DELISTED
Esperion Therapeutics
ESPR
$348 ﹤0.01%
+130
New +$316
MTTR
612
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$305 ﹤0.01%
+135
New +$296
TFLO icon
613
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$304 ﹤0.01%
+6
New +$304
DDD icon
614
3D Systems Corp
DDD
$606M
$302 ﹤0.01%
+68
New +$334
NVCR icon
615
NovoCure
NVCR
$1.95B
$297 ﹤0.01%
+19
New +$279
PARA
616
DELISTED
Paramount Global Class B
PARA
$271 ﹤0.01%
+23
New +$289
DNA icon
617
Ginkgo Bioworks
DNA
$519M
$268 ﹤0.01%
+6
New +$311
PACB icon
618
Pacific Biosciences
PACB
$423M
$263 ﹤0.01%
+70
New +$410
LAZR
619
DELISTED
Luminar Technologies
LAZR
$246 ﹤0.01%
+8
New +$292
UROY
620
Uranium Royalty Corp
UROY
$1.73B
$239 ﹤0.01%
+100
New +$284
CHPT icon
621
ChargePoint
CHPT
$279M
$190 ﹤0.01%
+5
New +$196
SPWR
622
DELISTED
SunPower Corporation Common Stock
SPWR
$183 ﹤0.01%
+61
New +$201
ASIX icon
623
AdvanSix
ASIX
$440M
$114 ﹤0.01%
+4
New +$107
GTX icon
624
Garrett Motion
GTX
$4.9B
$99 ﹤0.01%
+10
New +$92
SDS icon
625
ProShares UltraShort S&P500
SDS
$406M
$99 ﹤0.01%
+1
New +$138
22 23 24
25
26

Similar funds

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $359M AUM

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 Miscellaneous at 41% of assets, followed by Industrials and Technology.

  • 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.