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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
+0.69%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.27M
Cap. Flow
+$5.63M
Cap. Flow %
2.72%
Top 10 Hldgs %
27.43%
Holding
690
New
60
Increased
197
Reduced
123
Closed
43

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$903K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$546K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
3
KEY icon
KeyCorp
KEY
+$1.27M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K

Sector Composition

Rank Sector Weight
1 Industrials 9.8%
2 Technology 9.25%
3 Consumer Staples 8.53%
4 Financials 7.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
601
Intellia Therapeutics
NTLA
$1.51B
$918 ﹤0.01%
41
– –
CRSP icon
602
CRISPR Therapeutics
CRSP
$4.69B
$864 ﹤0.01%
16
– –
CRON
603
Cronos Group
CRON
$1.07B
$862 ﹤0.01%
370
– –
BCYC
604
Bicycle Therapeutics
BCYC
$269M
$789 ﹤0.01%
39
– –
SYM icon
605
Symbotic
SYM
$5.13B
$774 ﹤0.01%
22
– –
PRGO icon
606
Perrigo
PRGO
$1.44B
$770 ﹤0.01%
30
-150
-83% -$4.41K
TMUS icon
607
T-Mobile US
TMUS
$195B
$705 ﹤0.01%
4
– –
BKD icon
608
Brookdale Senior Living
BKD
$3.55B
$683 ﹤0.01%
100
– –
ACCO icon
609
Acco Brands
ACCO
$399M
$649 ﹤0.01%
138
– –
DDOG icon
610
Datadog
DDOG
$94B
$648 ﹤0.01%
5
– –
SOLV icon
611
Solventum
SOLV
$15.3B
$635 ﹤0.01%
+12
New +$728
WAB icon
612
Wabtec
WAB
$49.3B
$632 ﹤0.01%
4
– –
ILMN icon
613
Illumina
ILMN
$29.5B
$626 ﹤0.01%
6
– –
MTTR
614
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$603 ﹤0.01%
135
– –
PYPL icon
615
PayPal
PYPL
$49.9B
$580 ﹤0.01%
10
– –
PLUG icon
616
Plug Power
PLUG
$2.65B
$548 ﹤0.01%
235
– –
BE icon
617
Bloom Energy
BE
$48.2B
$526 ﹤0.01%
43
– –
BEP icon
618
Brookfield Renewable
BEP
$9.6B
$520 ﹤0.01%
21
– –
OXY.WS icon
619
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$494 ﹤0.01%
12
– –
QS icon
620
QuantumScape Corp
QS
$3.05B
$492 ﹤0.01%
100
– –
NNDM
621
Nano Dimension
NNDM
$314M
$475 ﹤0.01%
216
– –
SDGR icon
622
Schrodinger
SDGR
$1.13B
$445 ﹤0.01%
23
– –
BEAM icon
623
Beam Therapeutics
BEAM
$2.68B
$422 ﹤0.01%
18
– –
UPST icon
624
Upstart Holdings
UPST
$2.55B
$354 ﹤0.01%
15
– –
LAZR
625
DELISTED
Luminar Technologies
LAZR
$335 ﹤0.01%
15
+7
+88% +$166
23 24
25
26 27

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KI
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WIS
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CPH
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CC
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SFCM
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FNWM
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Gen-Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Gen-Wealth Partners held 690 positions worth $207M, up 2.6% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gen-Wealth Partners's Q2 2024 filing shows 60 new, 197 increased, 123 reduced and 43 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,192 shares worth $478K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Gen-Wealth Partners's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 2,192 shares worth $478K.
  • Gen-Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.5M increase.
  • Gen-Wealth Partners's biggest Q2 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.75M.
  • Gen-Wealth Partners fully exited Cadence Design Systems in Q2 2024, selling an estimated $280K.
  • Gen-Wealth Partners's ten largest holdings make up 27% of its $207M portfolio in Q2 2024.
  • Gen-Wealth Partners opened 60 new positions and closed 43 in Q2 2024.
  • Gen-Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $207M.

Based on Gen-Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.