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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$968K 0.42%
1,636
-476
-23% -$245K
BA icon
52
Boeing
BA
$169B
$961K 0.42%
6,230
+37
+0.6% +$6.34K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$959K 0.42%
17,158
-11,023
-39% -$597K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$954K 0.42%
4,309
+379
+10% +$81.1K
XOM icon
55
ExxonMobil
XOM
$650B
$941K 0.41%
8,062
+94
+1% +$10.9K
INTC icon
56
Intel
INTC
$413B
$875K 0.38%
39,247
+7,525
+24% +$188K
ORCL icon
57
Oracle
ORCL
$339B
$873K 0.38%
5,000
+82
+2% +$11.9K
ABT icon
58
Abbott
ABT
$187B
$866K 0.38%
7,566
+515
+7% +$56.5K
FAST icon
59
Fastenal
FAST
$54.8B
$859K 0.38%
21,922
+892
+4% +$30.2K
GWW icon
60
W.W. Grainger
GWW
$64.2B
$852K 0.37%
775
+3
+0.4% +$2.9K
ABBV icon
61
AbbVie
ABBV
$465B
$850K 0.37%
4,219
-25
-0.6% -$4.67K
ECL icon
62
Ecolab
ECL
$79.8B
$838K 0.37%
3,317
-92
-3% -$22.5K
NVO
63
Novo Nordisk
NVO
$228B
$821K 0.36%
7,253
+1,529
+27% +$204K
BDX icon
64
Becton Dickinson
BDX
$46.4B
$820K 0.36%
3,467
+556
+19% +$130K
ITW icon
65
Illinois Tool Works
ITW
$84.1B
$817K 0.36%
3,091
+304
+11% +$74.8K
SHW icon
66
Sherwin-Williams
SHW
$83.5B
$807K 0.35%
2,230
-35
-2% -$12.2K
LIN icon
67
Linde
LIN
$236B
$790K 0.34%
1,668
+31
+2% +$14.1K
ROP icon
68
Roper Technologies
ROP
$40.4B
$750K 0.33%
1,370
+80
+6% +$44K
CMCSA icon
69
Comcast
CMCSA
$87.3B
$747K 0.33%
17,684
+14,322
+426% +$565K
SJM icon
70
J.M. Smucker
SJM
$13.5B
$731K 0.32%
6,414
+916
+17% +$108K
GD icon
71
General Dynamics
GD
$103B
$730K 0.32%
2,422
+21
+0.9% +$6.17K
COST icon
72
Costco
COST
$432B
$724K 0.32%
824
+185
+29% +$161K
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.1B
$699K 0.31%
13,244
+3,968
+43% +$210K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$684K 0.3%
3,921
-359
-8% -$60.2K
FISV
75
Fiserv Inc
FISV
$29.7B
$683K 0.3%
3,420
+828
+32% +$137K
1 2
3
4 5

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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.