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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
BTC
626
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$419 ﹤0.01%
10
– –
RCAT icon
627
Red Cat Holdings
RCAT
$1.03B
$411 ﹤0.01%
+32
New +$195
REZI icon
628
Resideo Technologies
REZI
$5.4B
$369 ﹤0.01%
16
– –
OXY.WS icon
629
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$331 ﹤0.01%
12
– –
NTRA icon
630
Natera
NTRA
$36.4B
$317 ﹤0.01%
+2
New +$291
TDOC icon
631
Teladoc Health
TDOC
$1.66B
$309 ﹤0.01%
34
– –
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
$308 ﹤0.01%
33
-221
-87% -$2.05K
WPRT
633
Westport Fuel Systems
WPRT
$31.9M
$308 ﹤0.01%
+86
New +$361
ESPR
634
DELISTED
Esperion Therapeutics
ESPR
$286 ﹤0.01%
130
– –
VKTX icon
635
Viking Therapeutics
VKTX
$3.88B
$282 ﹤0.01%
+7
New +$399
SMR icon
636
NuScale Power
SMR
$2.63B
$269 ﹤0.01%
+15
New +$309
PARA
637
DELISTED
Paramount Global Class B
PARA
$241 ﹤0.01%
23
– –
UROY
638
Uranium Royalty Corp
UROY
$478M
$219 ﹤0.01%
100
– –
CRBU icon
639
Caribou Biosciences
CRBU
$146M
$216 ﹤0.01%
136
– –
PACB icon
640
Pacific Biosciences
PACB
$435M
$128 ﹤0.01%
70
– –
ASIX icon
641
AdvanSix
ASIX
$542M
$114 ﹤0.01%
4
– –
TWLO icon
642
Twilio
TWLO
$28.6B
$108 ﹤0.01%
+1
New +$91
GTX icon
643
Garrett Motion
GTX
$5.37B
$90 ﹤0.01%
10
– –
EDIT icon
644
Editas Medicine
EDIT
$399M
$67 ﹤0.01%
53
– –
SNAP icon
645
Snap
SNAP
$7.96B
$54 ﹤0.01%
+5
New +$56
DNA icon
646
Ginkgo Bioworks
DNA
$498M
$49 ﹤0.01%
5
– –
GRAL
647
GRAIL Inc
GRAL
$2.72B
$18 ﹤0.01%
1
– –
ARM icon
648
Arm
ARM
$240B
– –
-720
Closed -$111K
ASTS icon
649
AST SpaceMobile
ASTS
$15.8B
– –
-145
Closed -$3.64K
BRCC icon
650
BRC Inc
BRCC
$122M
– –
-2,296
Closed -$7.25K
24 25
26
27 28

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CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
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 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.