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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 %
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 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
NNDM
601
Nano Dimension
NNDM
$314M
$602 ﹤0.01%
+216
New +$556
BEAM icon
602
Beam Therapeutics
BEAM
$2.68B
$595 ﹤0.01%
+18
New +$561
WAB icon
603
Wabtec
WAB
$49.3B
$583 ﹤0.01%
+4
New +$542
OXY.WS icon
604
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$517 ﹤0.01%
+12
New +$454
TDOC icon
605
Teladoc Health
TDOC
$1.66B
$513 ﹤0.01%
+34
New +$617
BEP icon
606
Brookfield Renewable
BEP
$9.6B
$488 ﹤0.01%
+21
New +$510
BE icon
607
Bloom Energy
BE
$48.2B
$483 ﹤0.01%
+43
New +$473
UPST icon
608
Upstart Holdings
UPST
$2.55B
$403 ﹤0.01%
+15
New +$444
EDIT icon
609
Editas Medicine
EDIT
$399M
$393 ﹤0.01%
+53
New +$440
REZI icon
610
Resideo Technologies
REZI
$5.4B
$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
$6.54B
$304 ﹤0.01%
+6
New +$304
DDD icon
614
3D Systems Corp
DDD
$405M
$302 ﹤0.01%
+68
New +$334
NVCR icon
615
NovoCure
NVCR
$1.77B
$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
$498M
$268 ﹤0.01%
+6
New +$311
PACB icon
618
Pacific Biosciences
PACB
$435M
$263 ﹤0.01%
+70
New +$410
LAZR
619
DELISTED
Luminar Technologies
LAZR
$246 ﹤0.01%
+8
New +$292
UROY
620
Uranium Royalty Corp
UROY
$478M
$239 ﹤0.01%
+100
New +$284
CHPT icon
621
ChargePoint
CHPT
$134M
$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
$542M
$114 ﹤0.01%
+4
New +$107
GTX icon
624
Garrett Motion
GTX
$5.37B
$99 ﹤0.01%
+10
New +$92
SDS icon
625
ProShares UltraShort S&P500
SDS
$435M
$99 ﹤0.01%
+1
New +$138
22 23 24
25
26

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CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M 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 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.