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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
BTDR icon
651
Bitdeer Technologies
BTDR
$2.17B
– –
-1,653
Closed -$14.3K
CELH icon
652
Celsius Holdings
CELH
$7.38B
– –
-5
Closed -$153
COIN icon
653
Coinbase
COIN
$42.2B
– –
-10
Closed -$2.12K
CRTO icon
654
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-286
Closed -$9.61K
CSWC icon
655
Capital Southwest
CSWC
$1.47B
– –
-190
Closed -$4.64K
CVS icon
656
CVS Health
CVS
$135B
– –
-595
Closed -$33.6K
DDD icon
657
3D Systems Corp
DDD
$405M
– –
-68
Closed -$205
DFLI icon
658
Dragonfly Energy
DFLI
$15.5M
– –
-128
Closed -$6.17K
FN icon
659
Fabrinet
FN
$14.9B
– –
-300
Closed -$75.1K
GIGB icon
660
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-7,396
Closed -$340K
HITI
661
High Tide
HITI
$180M
– –
-4,444
Closed -$12.8K
HST icon
662
Host Hotels & Resorts
HST
$17.5B
– –
-170
Closed -$3.02K
HYG icon
663
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-40
Closed -$3.17K
KVYO icon
664
Klaviyo
KVYO
$5.8B
– –
-1,855
Closed -$71.6K
LBTYA icon
665
Liberty Global Class A
LBTYA
$3.59B
– –
-3,680
Closed -$73.6K
LIT icon
666
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-100
Closed -$4.33K
MAN icon
667
ManpowerGroup
MAN
$2.6B
– –
-580
Closed -$36.9K
NU icon
668
Nu Holdings
NU
$67.8B
– –
-4,670
Closed -$73.5K
NWE icon
669
NorthWestern Energy
NWE
$4.34B
– –
-380
Closed -$20.5K
PCAR icon
670
PACCAR
PCAR
$70.5B
– –
-1,212
Closed -$127K
PI icon
671
Impinj
PI
$4.24B
– –
-365
Closed -$70K
PNTG icon
672
Pennant Group
PNTG
$1.43B
– –
-3,320
Closed -$111K
POWL icon
673
Powell Industries
POWL
$6.79B
– –
-837
Closed -$71K
RKLB icon
674
Rocket Lab Corp
RKLB
$36.6B
– –
-208
Closed -$2.28K
SVM
675
Silvercorp Metals
SVM
$2.02B
– –
-1,000
Closed -$4.86K
24 25 26
27
28

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TM
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KI
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WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CPH
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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.