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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
BASE
651
DELISTED
Couchbase
BASE
– –
-3,835
Closed -$101K
BHM icon
652
Bluerock Homes Trust
BHM
$34.9M
– –
-106
Closed -$1.8K
BLDR icon
653
Builders FirstSource
BLDR
$7.29B
– –
-1,086
Closed -$226K
BNDX icon
654
Vanguard Total International Bond ETF
BNDX
$82B
– –
-2,100
Closed -$103K
BRBR icon
655
BellRing Brands
BRBR
$1.55B
– –
-1,250
Closed -$73.8K
CDNS icon
656
Cadence Design Systems
CDNS
$91.6B
– –
-898
Closed -$280K
CFLT
657
DELISTED
Confluent
CFLT
– –
-2,280
Closed -$69.6K
CNM icon
658
Core & Main
CNM
$7.93B
– –
-3,205
Closed -$183K
CRH icon
659
CRH
CRH
$66.6B
– –
-885
Closed -$76.3K
CYBR
660
DELISTED
CyberArk
CYBR
– –
-311
Closed -$82.6K
DASH icon
661
DoorDash
DASH
$84.3B
– –
-880
Closed -$121K
DFH icon
662
Dream Finders Homes
DFH
$1.41B
– –
-1,895
Closed -$82.9K
DRI icon
663
Darden Restaurants
DRI
$24.3B
– –
-767
Closed -$128K
ESGD icon
664
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-75
Closed -$5.99K
ESML icon
665
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-180
Closed -$7.25K
EXP icon
666
Eagle Materials
EXP
$6.49B
– –
-286
Closed -$77.7K
FROG icon
667
JFrog
FROG
$8.88B
– –
-4,125
Closed -$182K
FSS icon
668
Federal Signal
FSS
$6.82B
– –
-1,045
Closed -$88.7K
FTNT icon
669
Fortinet
FTNT
$112B
– –
-2,005
Closed -$137K
GCT icon
670
GigaCloud Technology
GCT
$1.55B
– –
-3,020
Closed -$80.7K
HRTS icon
671
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
– –
-4,290
Closed -$147K
IBP icon
672
Installed Building Products
IBP
$6.21B
– –
-284
Closed -$73.5K
IMCC
673
IM Cannabis
IMCC
$975K
– –
-18
Closed -$57
JNPR
674
DELISTED
Juniper Networks
JNPR
– –
-1,655
Closed -$61.3K
LW icon
675
Lamb Weston
LW
$7.42B
– –
-1,205
Closed -$128K
24 25 26
27
28

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KI
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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.