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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
PICK icon
701
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-70
Closed -$2.86K
PRCT icon
702
Procept Biorobotics
PRCT
$1.02B
– –
-1,370
Closed -$83.7K
P
703
Everpure Inc
P
$23B
– –
-1,215
Closed -$78K
PYPL icon
704
PayPal
PYPL
$49.9B
– –
-10
Closed -$580
RC
705
Ready Capital
RC
$260M
– –
-441
Closed -$3.61K
REVG
706
DELISTED
REV Group
REVG
– –
-3,905
Closed -$107K
RIVN icon
707
Rivian
RIVN
$23.6B
– –
-353
Closed -$4.74K
ROAD icon
708
Construction Partners
ROAD
$5.88B
– –
-1,290
Closed -$71.2K
SBLK icon
709
Star Bulk Carriers
SBLK
$3.05B
– –
-2,790
Closed -$68K
SCHI icon
710
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-6
Closed -$132
SG icon
711
Sweetgreen
SG
$756M
– –
-2,150
Closed -$64.8K
SPHD icon
712
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-1,871
Closed -$83.1K
SPTL icon
713
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-1,074
Closed -$29.2K
STNE icon
714
StoneCo
STNE
$2.67B
– –
-589
Closed -$7.06K
TDW icon
715
Tidewater
TDW
$3.63B
– –
-750
Closed -$71.4K
TM icon
716
Toyota
TM
$228B
– –
-10
Closed -$2.05K
TMDX icon
717
Transmedics
TMDX
$2.7B
– –
-545
Closed -$82.1K
TWST icon
718
Twist Bioscience
TWST
$5.32B
– –
-760
Closed -$37.5K
TXRH icon
719
Texas Roadhouse
TXRH
$13.7B
– –
-443
Closed -$76.1K
VECO icon
720
Veeco
VECO
$2.62B
– –
-1,785
Closed -$83.4K
VITL icon
721
Vital Farms
VITL
$586M
– –
-1,905
Closed -$89.1K
WFRD icon
722
Weatherford International
WFRD
$5.9B
– –
-1,095
Closed -$134K
WWD icon
723
Woodward
WWD
$23B
– –
-458
Closed -$79.9K
XIFR
724
XPLR Infrastructure LP
XIFR
$1.04B
– –
-608
Closed -$16.8K
SPWR
725
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-61
Closed -$181
26 27 28
29
30

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TM
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KI
Keewaydin Investments Southampton, New York $317M AUM
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 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.