We are live on ! Find out more
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
DMC
601
Del Monte Corp
DMC
$1.42B
$2.01K ﹤0.01%
+69
New +$1.83K
HLF icon
602
Herbalife
HLF
$1.3B
$1.81K ﹤0.01%
266
– –
GOOG icon
603
Alphabet (Google) Class C
GOOG
$4.11T
$1.76K ﹤0.01%
10
– –
XYZ
604
Block Inc
XYZ
$48.9B
$1.76K ﹤0.01%
24
– –
SHOP icon
605
Shopify
SHOP
$168B
$1.6K ﹤0.01%
20
– –
KDP icon
606
Keurig Dr Pepper
KDP
$42.8B
$1.58K ﹤0.01%
48
– –
MLKN icon
607
MillerKnoll
MLKN
$1.56B
$1.47K ﹤0.01%
64
-2
-3% -$56
DBRG icon
608
DigitalBridge
DBRG
$2.92B
$1.37K ﹤0.01%
85
– –
MRNA icon
609
Moderna
MRNA
$21.6B
$1.37K ﹤0.01%
25
– –
ABNB icon
610
Airbnb
ABNB
$90.8B
$1.36K ﹤0.01%
10
– –
SCS
611
DELISTED
Steelcase
SCS
$1.32K ﹤0.01%
108
-1
-0.9% -$13
ENPH icon
612
Enphase Energy
ENPH
$4.63B
$1.32K ﹤0.01%
16
– –
PINS icon
613
Pinterest
PINS
$13.7B
$1.24K ﹤0.01%
38
– –
SNOW icon
614
Snowflake
SNOW
$98.1B
$1.19K ﹤0.01%
10
– –
TRI icon
615
Thomson Reuters
TRI
$46.4B
$1.17K ﹤0.01%
7
– –
WBD icon
616
Warner Bros
WBD
$64.3B
$1.06K ﹤0.01%
136
-5,288
-97% -$41.3K
KHC icon
617
Kraft Heinz
KHC
$32.8B
$1.01K ﹤0.01%
30
– –
JOBY icon
618
Joby Aviation
JOBY
$6.54B
$998 ﹤0.01%
+200
New +$1.09K
TMUS icon
619
T-Mobile US
TMUS
$195B
$891 ﹤0.01%
4
– –
ILMN icon
620
Illumina
ILMN
$29.5B
$886 ﹤0.01%
6
– –
SOLV icon
621
Solventum
SOLV
$15.3B
$883 ﹤0.01%
12
– –
HUMA icon
622
Humacyte
HUMA
$168M
$773 ﹤0.01%
+150
New +$989
CRSP icon
623
CRISPR Therapeutics
CRSP
$4.69B
$767 ﹤0.01%
16
– –
UPST icon
624
Upstart Holdings
UPST
$2.55B
$767 ﹤0.01%
15
– –
PRGO icon
625
Perrigo
PRGO
$1.44B
$763 ﹤0.01%
30
– –
23 24
25
26 27

Similar funds

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 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.