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GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+27.44%
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 Miscellaneous 41.53%
2 Technology 10.12%
3 Consumer Staples 9.1%
4 Industrials 8.99%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
626
Grayscale Bitcoin Mini Trust ETF
BTC
$4.29B
$419 ﹤0.01%
10
– –
RCAT icon
627
Red Cat Holdings
RCAT
$1.04B
$411 ﹤0.01%
+32
New +$195
REZI icon
628
Resideo Technologies
REZI
$2.78B
$369 ﹤0.01%
16
– –
OXY.WS icon
629
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$331 ﹤0.01%
12
– –
NTRA icon
630
Natera
NTRA
$52.2B
$317 ﹤0.01%
+2
New +$291
TDOC icon
631
Teladoc Health
TDOC
$1.13B
$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
$36.1M
$308 ﹤0.01%
+86
New +$361
ESPR
634
DELISTED
Esperion Therapeutics
ESPR
$286 ﹤0.01%
130
– –
VKTX icon
635
Viking Therapeutics
VKTX
$3.36B
$282 ﹤0.01%
+7
New +$399
SMR icon
636
NuScale Power
SMR
$3.39B
$269 ﹤0.01%
+15
New +$309
PARA
637
DELISTED
Paramount Global Class B
PARA
$241 ﹤0.01%
23
– –
UROY
638
Uranium Royalty Corp
UROY
$1.73B
$219 ﹤0.01%
100
– –
CRBU icon
639
Caribou Biosciences
CRBU
$139M
$216 ﹤0.01%
136
– –
PACB icon
640
Pacific Biosciences
PACB
$423M
$128 ﹤0.01%
70
– –
ASIX icon
641
AdvanSix
ASIX
$441M
$114 ﹤0.01%
4
– –
TWLO icon
642
Twilio
TWLO
$37.4B
$108 ﹤0.01%
+1
New +$91
GTX icon
643
Garrett Motion
GTX
$4.89B
$90 ﹤0.01%
10
– –
EDIT icon
644
Editas Medicine
EDIT
$425M
$67 ﹤0.01%
53
– –
SNAP icon
645
Snap
SNAP
$9.37B
$54 ﹤0.01%
+5
New +$56
DNA icon
646
Ginkgo Bioworks
DNA
$519M
$49 ﹤0.01%
5
– –
GRAL
647
GRAIL Inc
GRAL
$3.64B
$18 ﹤0.01%
1
– –
ARM icon
648
Arm
ARM
$287B
– –
-720
Closed -$111K
ASTS icon
649
AST SpaceMobile
ASTS
$17.5B
– –
-145
Closed -$3.64K
BRCC icon
650
BRC Inc
BRCC
$138M
– –
-230
Closed -$7.25K
24 25
26
27 28

Similar funds

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $359M AUM

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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.