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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
+9.21%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
95.38%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.05M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.99M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.33% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.19% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$196B
| $865K | 0.43% |
+4,944
| New | +$832K |
|
52
Colgate-Palmolive
CL
$74.8B
| $824K | 0.41% |
+9,149
| New | +$775K |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $813K | 0.4% |
+2,045
| New | +$788K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $798K | 0.4% |
+9,548
| New | +$770K |
|
55
Church & Dwight Co
CHD
$23.7B
| $791K | 0.39% |
+7,584
| New | +$758K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $774K | 0.38% |
+8,177
| New | +$773K |
|
57
McCormick & Company Non-Voting
MKC
$14B
| $773K | 0.38% |
+10,064
| New | +$684K |
|
58
Automatic Data Processing
ADP
$109B
| $769K | 0.38% |
+3,079
| New | +$752K |
|
59
Abbott
ABT
$187B
| $755K | 0.37% |
+6,639
| New | +$761K |
|
60
Clorox
CLX
$12B
| $743K | 0.37% |
+4,856
| New | +$725K |
|
61
iShares Russell 2000 ETF
IWM
$79.1B
| $731K | 0.36% |
+3,474
| New | +$693K |
|
62
W.W. Grainger
GWW
$64.2B
| $725K | 0.36% |
+713
| New | +$665K |
|
63
AbbVie
ABBV
$465B
| $714K | 0.35% |
+3,923
| New | +$676K |
|
64
Ecolab
ECL
$79.8B
| $713K | 0.35% |
+3,090
| New | +$655K |
|
65
PNC Financial Services
PNC
$99.1B
| $705K | 0.35% |
+4,361
| New | +$657K |
|
66
Sherwin-Williams
SHW
$83.5B
| $703K | 0.35% |
+2,024
| New | +$645K |
|
67
Hormel Foods
HRL
$14.2B
| $694K | 0.34% |
+19,903
| New | +$635K |
|
68
NextEra Energy
NEE
$185B
| $662K | 0.33% |
+10,357
| New | +$607K |
|
69
Alphabet (Google) Class A
GOOGL
$4.12T
| $661K | 0.33% |
+4,378
| New | +$626K |
|
70
General Dynamics
GD
$103B
| $660K | 0.33% |
+2,335
| New | +$624K |
|
71
Linde
LIN
$236B
| $658K | 0.33% |
+1,417
| New | +$614K |
|
72
Illinois Tool Works
ITW
$84.1B
| $642K | 0.32% |
+2,393
| New | +$621K |
|
73
Roper Technologies
ROP
$40.4B
| $636K | 0.32% |
+1,134
| New | +$619K |
|
74
Expeditors International
EXPD
$22.3B
| $617K | 0.31% |
+5,079
| New | +$628K |
|
75
iShares Global Energy ETF
IXC
$2.75B
| $614K | 0.3% |
+14,296
| New | +$566K |
|
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Gen-Wealth Partners's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Gen-Wealth Partners, which disclosed 630 positions worth $202M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 273,191 shares worth $16.8M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, followed by Technology and Financials.
- Gen-Wealth Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 273,191 shares worth $16.8M.
- Gen-Wealth Partners's ten largest holdings make up 26% of its $202M portfolio in Q1 2024.
- Gen-Wealth Partners disclosed 630 positions in Q1 2024, its first 13F filing on record.
Based on Gen-Wealth Partners's 13F filing for Q1 2024, filed 15 May 2024.