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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
+8.49%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22M
Cap. Flow
+$11.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.24%
Holding
730
New
83
Increased
194
Reduced
168
Closed
71

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.68M
3
SMCI icon
Super Micro Computer
SMCI
+$1.29M
4
LRCX icon
Lam Research
LRCX
+$802K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$780K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$825K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$793K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$597K
4
T icon
AT&T
T
+$507K
5
CLX icon
Clorox
CLX
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Industrials 9.17%
3 Consumer Staples 8.52%
4 Financials 8.08%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
676
CVR Energy
CVI
$3.48B
– –
-125
Closed -$3.35K
DLTR icon
677
Dollar Tree
DLTR
$24.8B
– –
-1,742
Closed -$186K
EEMV icon
678
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-66
Closed -$3.78K
EPR icon
679
EPR Properties
EPR
$4.89B
– –
-40
Closed -$1.68K
EW icon
680
Edwards Lifesciences
EW
$49.4B
– –
-2,589
Closed -$239K
FRPT icon
681
Freshpet
FRPT
$3.04B
– –
-580
Closed -$75K
GPN icon
682
Global Payments
GPN
$24.1B
– –
-1,874
Closed -$181K
GSAT icon
683
Globalstar
GSAT
$10.1B
– –
-333
Closed -$5.6K
HEI icon
684
HEICO Corp
HEI
$49.6B
– –
-358
Closed -$86.6K
HOOD icon
685
Robinhood
HOOD
$80.7B
– –
-3,295
Closed -$74.8K
HUBS icon
686
HubSpot
HUBS
$12.9B
– –
-127
Closed -$74.9K
IEF icon
687
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-17
Closed -$1.61K
IREN icon
688
Iris Energy
IREN
$10.5B
– –
-200
Closed -$2.26K
KOF icon
689
Coca-Cola Femsa
KOF
$22.5B
– –
-1,300
Closed -$112K
KSTR icon
690
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$343M
– –
-500
Closed -$5.01K
LAZR
691
DELISTED
Luminar Technologies
LAZR
– –
-15
Closed -$335
LOAN
692
Manhattan Bridge Capital
LOAN
$48M
$0 ﹤0.01%
+36,844
New +$194K
LPG icon
693
Dorian LPG
LPG
$1.96B
– –
-1,745
Closed -$73.2K
NDAQ icon
694
Nasdaq
NDAQ
$53.4B
– –
-60
Closed -$3.62K
NSSC icon
695
Napco Security Technologies
NSSC
$1.3B
– –
-1,440
Closed -$74.8K
NTRA icon
696
Natera
NTRA
$36.4B
– –
-1,030
Closed -$112K
NVT icon
697
nVent Electric
NVT
$21.6B
– –
-1,250
Closed -$95.8K
OC icon
698
Owens Corning
OC
$11B
– –
-423
Closed -$73.5K
ONTO icon
699
Onto Innovation
ONTO
$10.9B
– –
-328
Closed -$72K
OUST icon
700
Ouster
OUST
$2.11B
– –
-182
Closed -$1.79K
26 27
28
29 30

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Gen-Wealth Partners held 730 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gen-Wealth Partners deployed $11.8M of net new capital in Q3 2024, opening 83 new positions and adding to 194 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $683K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $825K trimmed.

  • Gen-Wealth Partners's largest Q3 2024 buy was Berkshire Hathaway Class A: 1 share worth $683K.
  • Gen-Wealth Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.62M increase.
  • Gen-Wealth Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $825K.
  • Gen-Wealth Partners fully exited Edwards Lifesciences in Q3 2024, selling an estimated $239K.
  • Gen-Wealth Partners's ten largest holdings make up 28% of its $229M portfolio in Q3 2024.
  • Gen-Wealth Partners opened 83 new positions and closed 71 in Q3 2024.
  • Gen-Wealth Partners's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Gen-Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.