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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
MNDY icon
676
monday.com
MNDY
$3.82B
– –
-334
Closed -$75.4K
MOD icon
677
Modine Manufacturing
MOD
$9.46B
– –
-1,610
Closed -$153K
NET icon
678
Cloudflare
NET
$96B
– –
-940
Closed -$91K
NOW icon
679
ServiceNow
NOW
$120B
– –
-750
Closed -$114K
OWL icon
680
Blue Owl Capital
OWL
$6.45B
– –
-4,550
Closed -$85.8K
PALL icon
681
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-250
Closed -$4.68K
PEBO icon
682
Peoples Bancorp
PEBO
$1.51B
– –
-1,000
Closed -$29.6K
SDS icon
683
ProShares UltraShort S&P500
SDS
$435M
– –
-1
Closed -$99
TFLO icon
684
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-6
Closed -$304
TW icon
685
Tradeweb Markets
TW
$23B
– –
-700
Closed -$72.9K
URA icon
686
Global X Uranium ETF
URA
$5.21B
– –
-200
Closed -$5.77K
VEA icon
687
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-733
Closed -$36.8K
VNQI icon
688
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-620
Closed -$26.1K
ZIMV
689
DELISTED
ZimVie
ZIMV
– –
-5
Closed -$82
DMTK
690
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-53
Closed -$37
24 25 26 27
28

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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.