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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
+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
WAB icon
626
Wabtec
WAB
$49.3B
$757 ﹤0.01%
4
– –
ACCO icon
627
Acco Brands
ACCO
$399M
$686 ﹤0.01%
138
– –
SYM icon
628
Symbotic
SYM
$5.13B
$659 ﹤0.01%
22
– –
DDOG icon
629
Datadog
DDOG
$94B
$641 ﹤0.01%
5
– –
MTTR
630
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$616 ﹤0.01%
135
– –
NTLA icon
631
Intellia Therapeutics
NTLA
$1.51B
$588 ﹤0.01%
41
– –
ELF icon
632
e.l.f. Beauty
ELF
$4.77B
$546 ﹤0.01%
5
-168
-97% -$26.4K
BEP icon
633
Brookfield Renewable
BEP
$9.6B
$542 ﹤0.01%
21
– –
QS icon
634
QuantumScape Corp
QS
$3.05B
$532 ﹤0.01%
100
– –
NNDM
635
Nano Dimension
NNDM
$314M
$482 ﹤0.01%
216
– –
PLUG icon
636
Plug Power
PLUG
$2.65B
$472 ﹤0.01%
235
– –
BE icon
637
Bloom Energy
BE
$48.2B
$434 ﹤0.01%
43
– –
BEAM icon
638
Beam Therapeutics
BEAM
$2.68B
$405 ﹤0.01%
18
– –
SDGR icon
639
Schrodinger
SDGR
$1.13B
$404 ﹤0.01%
23
– –
OXY.WS icon
640
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$339 ﹤0.01%
12
– –
NVCR icon
641
NovoCure
NVCR
$1.77B
$323 ﹤0.01%
19
– –
REZI icon
642
Resideo Technologies
REZI
$5.4B
$323 ﹤0.01%
16
– –
BTC
643
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$319 ﹤0.01%
+10
New +$267
TDOC icon
644
Teladoc Health
TDOC
$1.66B
$301 ﹤0.01%
34
– –
UROY
645
Uranium Royalty Corp
UROY
$478M
$292 ﹤0.01%
100
– –
ESPR
646
DELISTED
Esperion Therapeutics
ESPR
$277 ﹤0.01%
130
– –
CRBU icon
647
Caribou Biosciences
CRBU
$146M
$268 ﹤0.01%
136
– –
TFFP
648
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$251 ﹤0.01%
100
– –
PARA
649
DELISTED
Paramount Global Class B
PARA
$245 ﹤0.01%
23
– –
DDD icon
650
3D Systems Corp
DDD
$405M
$205 ﹤0.01%
68
– –
24 25
26
27 28

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CPW
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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
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
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FNWM
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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.