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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
VLTO icon
626
Veralto
VLTO
$24.1B
$89 ﹤0.01%
+1
New +$83
ZIMV
627
DELISTED
ZimVie
ZIMV
$82 ﹤0.01%
+5
New +$89
IMCC
628
IM Cannabis
IMCC
$975K
$57 ﹤0.01%
+18
New +$33
DMTK
629
DELISTED
DermTech, Inc. Common Stock
DMTK
$37 ﹤0.01%
+53
New +$60
NVTA
630
DELISTED
Invitae Corporation
NVTA
$1 ﹤0.01%
+66
New +$30
22 23 24 25
26

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WIS
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CPH
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SFCM
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FNWM
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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.