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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
-0.58%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.64M
Cap. Flow
+$2.62M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.24%
Holding
694
New
35
Increased
152
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.49M
2
SHW icon
Sherwin-Williams
SHW
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$451K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$371K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M
2
DOW icon
Dow Inc
DOW
+$910K
3
INTC icon
Intel
INTC
+$870K
4
SMCI icon
Super Micro Computer
SMCI
+$771K
5
LRCX icon
Lam Research
LRCX
+$710K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Staples 9.1%
3 Industrials 8.99%
4 Financials 8%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
601
Enphase Energy
ENPH
$4.63B
$1.1K ﹤0.01%
16
– –
MRNA icon
602
Moderna
MRNA
$21.6B
$1.04K ﹤0.01%
25
– –
BHF icon
603
Brighthouse Financial
BHF
$3.61B
$1.01K ﹤0.01%
21
-236
-92% -$11.5K
DBRG icon
604
DigitalBridge
DBRG
$2.92B
$959 ﹤0.01%
85
– –
BE icon
605
Bloom Energy
BE
$48.2B
$955 ﹤0.01%
43
– –
UPST icon
606
Upstart Holdings
UPST
$2.55B
$924 ﹤0.01%
15
– –
KHC icon
607
Kraft Heinz
KHC
$32.8B
$921 ﹤0.01%
30
– –
TMUS icon
608
T-Mobile US
TMUS
$195B
$883 ﹤0.01%
4
– –
ILMN icon
609
Illumina
ILMN
$29.5B
$802 ﹤0.01%
6
– –
PRGO icon
610
Perrigo
PRGO
$1.44B
$771 ﹤0.01%
30
– –
WAB icon
611
Wabtec
WAB
$49.3B
$758 ﹤0.01%
4
– –
ACCO icon
612
Acco Brands
ACCO
$399M
$725 ﹤0.01%
138
– –
DDOG icon
613
Datadog
DDOG
$94B
$714 ﹤0.01%
5
– –
MTTR
614
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$640 ﹤0.01%
135
– –
CRSP icon
615
CRISPR Therapeutics
CRSP
$4.69B
$630 ﹤0.01%
16
– –
ELF icon
616
e.l.f. Beauty
ELF
$4.77B
$628 ﹤0.01%
5
– –
NVCR icon
617
NovoCure
NVCR
$1.77B
$566 ﹤0.01%
19
– –
NNDM
618
Nano Dimension
NNDM
$314M
$536 ﹤0.01%
216
– –
QS icon
619
QuantumScape Corp
QS
$3.05B
$519 ﹤0.01%
100
– –
PLUG icon
620
Plug Power
PLUG
$2.65B
$501 ﹤0.01%
235
– –
BEP icon
621
Brookfield Renewable
BEP
$9.6B
$479 ﹤0.01%
21
– –
NTLA icon
622
Intellia Therapeutics
NTLA
$1.51B
$478 ﹤0.01%
41
– –
BEAM icon
623
Beam Therapeutics
BEAM
$2.68B
$446 ﹤0.01%
18
– –
SDGR icon
624
Schrodinger
SDGR
$1.13B
$444 ﹤0.01%
23
– –
HUMA icon
625
Humacyte
HUMA
$168M
$429 ﹤0.01%
85
-65
-43% -$322
23 24
25
26 27

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TM
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KI
Keewaydin Investments Southampton, New York $317M AUM
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CPH
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CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFCM
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FNWM
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Gen-Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gen-Wealth Partners held 694 positions worth $233M, up 1.6% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gen-Wealth Partners's Q4 2024 filing shows 35 new, 152 increased, 167 reduced and 46 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 15,744 shares worth $1.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gen-Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 15,744 shares worth $1.5M.
  • Gen-Wealth Partners added most to Sherwin-Williams in Q4 2024, an estimated $1.12M increase.
  • Gen-Wealth Partners's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.71M.
  • Gen-Wealth Partners fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $340K.
  • Gen-Wealth Partners's ten largest holdings make up 28% of its $233M portfolio in Q4 2024.
  • Gen-Wealth Partners opened 35 new positions and closed 46 in Q4 2024.
  • Gen-Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $233M.

Based on Gen-Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.