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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
CL icon
51
Colgate-Palmolive
CL
$74.8B
$949K 0.46%
9,779
+630
+7% +$58.1K
XOM icon
52
ExxonMobil
XOM
$650B
$917K 0.44%
7,968
+220
+3% +$25.6K
ADP icon
53
Automatic Data Processing
ADP
$109B
$907K 0.44%
3,799
+720
+23% +$177K
PEP icon
54
PepsiCo
PEP
$196B
$902K 0.44%
5,469
+525
+11% +$90.6K
CHD icon
55
Church & Dwight Co
CHD
$23.7B
$898K 0.43%
8,658
+1,074
+14% +$114K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14B
$842K 0.41%
11,867
+1,803
+18% +$131K
NVO
57
Novo Nordisk
NVO
$228B
$817K 0.39%
5,724
+1,100
+24% +$146K
ECL icon
58
Ecolab
ECL
$79.8B
$811K 0.39%
3,409
+319
+10% +$73.7K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.1B
$797K 0.39%
3,930
+456
+13% +$92.2K
CLX icon
60
Clorox
CLX
$12B
$782K 0.38%
5,731
+875
+18% +$122K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$780K 0.38%
4,280
-98
-2% -$16.5K
ABT icon
62
Abbott
ABT
$187B
$733K 0.35%
7,051
+412
+6% +$43.7K
ABBV icon
63
AbbVie
ABBV
$465B
$728K 0.35%
4,244
+321
+8% +$53.2K
EXPD icon
64
Expeditors International
EXPD
$22.3B
$727K 0.35%
5,829
+750
+15% +$89.3K
ROP icon
65
Roper Technologies
ROP
$40.4B
$727K 0.35%
1,290
+156
+14% +$84.1K
LIN icon
66
Linde
LIN
$236B
$718K 0.35%
1,637
+220
+16% +$96.8K
GD icon
67
General Dynamics
GD
$103B
$697K 0.34%
2,401
+66
+3% +$19.3K
GWW icon
68
W.W. Grainger
GWW
$64.2B
$697K 0.34%
772
+59
+8% +$55.5K
ORCL icon
69
Oracle
ORCL
$339B
$694K 0.34%
4,918
+434
+10% +$53.9K
BDX icon
70
Becton Dickinson
BDX
$46.4B
$680K 0.33%
2,911
+504
+21% +$119K
SHW icon
71
Sherwin-Williams
SHW
$83.5B
$676K 0.33%
2,265
+241
+12% +$74.6K
FAST icon
72
Fastenal
FAST
$54.8B
$661K 0.32%
21,030
+15,090
+254% +$509K
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$660K 0.32%
2,787
+394
+16% +$97.3K
HRL icon
74
Hormel Foods
HRL
$14.2B
$659K 0.32%
21,625
+1,722
+9% +$57.9K
NEE icon
75
NextEra Energy
NEE
$185B
$634K 0.31%
8,960
-1,397
-13% -$99.1K
1 2
3
4 5

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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.