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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
TDOC icon
626
Teladoc Health
TDOC
$1.66B
$333 ﹤0.01%
34
– –
NVCR icon
627
NovoCure
NVCR
$1.77B
$325 ﹤0.01%
19
– –
REZI icon
628
Resideo Technologies
REZI
$5.4B
$313 ﹤0.01%
16
– –
ESPR
629
DELISTED
Esperion Therapeutics
ESPR
$289 ﹤0.01%
130
– –
EDIT icon
630
Editas Medicine
EDIT
$399M
$248 ﹤0.01%
53
– –
PARA
631
DELISTED
Paramount Global Class B
PARA
$239 ﹤0.01%
23
– –
UROY
632
Uranium Royalty Corp
UROY
$478M
$225 ﹤0.01%
100
– –
CRBU icon
633
Caribou Biosciences
CRBU
$146M
$223 ﹤0.01%
136
– –
DDD icon
634
3D Systems Corp
DDD
$405M
$209 ﹤0.01%
68
– –
SPWR
635
DELISTED
SunPower Corporation Common Stock
SPWR
$181 ﹤0.01%
61
– –
TFFP
636
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$166 ﹤0.01%
100
– –
CHPT icon
637
ChargePoint
CHPT
$134M
$151 ﹤0.01%
5
– –
IEI icon
638
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$144 ﹤0.01%
1
-10
-91% -$1.15K
SCHI icon
639
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$132 ﹤0.01%
6
-13,972
-100% -$306K
EGY icon
640
Vaalco Energy
EGY
$562M
$125 ﹤0.01%
+20
New +$129
PACB icon
641
Pacific Biosciences
PACB
$435M
$96 ﹤0.01%
70
– –
VLTO icon
642
Veralto
VLTO
$24.1B
$95 ﹤0.01%
1
– –
ASIX icon
643
AdvanSix
ASIX
$542M
$92 ﹤0.01%
4
– –
GTX icon
644
Garrett Motion
GTX
$5.37B
$86 ﹤0.01%
10
– –
DNA icon
645
Ginkgo Bioworks
DNA
$498M
$77 ﹤0.01%
6
– –
GRAL
646
GRAIL Inc
GRAL
$2.72B
$15 ﹤0.01%
+1
New +$16
NVTA
647
DELISTED
Invitae Corporation
NVTA
$1 ﹤0.01%
66
– –
ANF icon
648
Abercrombie & Fitch
ANF
$4.55B
– –
-1,130
Closed -$142K
APTV icon
649
Aptiv
APTV
$12.3B
– –
-40
Closed -$3.19K
BAM icon
650
Brookfield Asset Management
BAM
$75.6B
– –
-57
Closed -$2.4K
24 25
26
27 28

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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 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.