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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
-0.58%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.64M
Cap. Flow
+$2.62M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.24%
Holding
694
New
35
Increased
152
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.49M
2
SHW icon
Sherwin-Williams
SHW
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$451K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$371K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M
2
DOW icon
Dow Inc
DOW
+$910K
3
INTC icon
Intel
INTC
+$870K
4
SMCI icon
Super Micro Computer
SMCI
+$771K
5
LRCX icon
Lam Research
LRCX
+$710K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Staples 9.1%
3 Industrials 8.99%
4 Financials 8%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$1.21M 0.52%
7,965
+1,094
+16% +$179K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.14M 0.49%
1,995
+61
+3% +$35.8K
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$1.05M 0.45%
11,426
+221
+2% +$20.6K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$980K 0.42%
4,433
+124
+3% +$28.3K
ORCL icon
55
Oracle
ORCL
$339B
$969K 0.42%
5,813
+813
+16% +$144K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$956K 0.41%
18,317
+1,159
+7% +$64.2K
COST icon
57
Costco
COST
$432B
$914K 0.39%
998
+174
+21% +$161K
XOM icon
58
ExxonMobil
XOM
$650B
$875K 0.38%
8,130
+68
+0.8% +$7.95K
FISV
59
Fiserv Inc
FISV
$29.7B
$853K 0.37%
4,154
+734
+21% +$150K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$847K 0.36%
1,447
-189
-12% -$111K
ABT icon
61
Abbott
ABT
$187B
$834K 0.36%
7,374
-192
-3% -$22.2K
ACN icon
62
Accenture
ACN
$106B
$830K 0.36%
2,359
+493
+26% +$177K
FDS icon
63
Factset
FDS
$10B
$818K 0.35%
1,703
+335
+24% +$159K
MSCI icon
64
MSCI
MSCI
$42.4B
$810K 0.35%
1,349
+294
+28% +$176K
CHKP icon
65
Check Point Software Technologies
CHKP
$14.3B
$806K 0.35%
4,319
+1,074
+33% +$202K
BDX icon
66
Becton Dickinson
BDX
$46.4B
$806K 0.35%
3,553
+86
+2% +$19.9K
ITW icon
67
Illinois Tool Works
ITW
$84.1B
$805K 0.35%
3,174
+83
+3% +$22K
ECL icon
68
Ecolab
ECL
$79.8B
$801K 0.34%
3,420
+103
+3% +$25.6K
FAST icon
69
Fastenal
FAST
$54.8B
$796K 0.34%
22,146
+224
+1% +$8.74K
GWW icon
70
W.W. Grainger
GWW
$64.2B
$791K 0.34%
751
-24
-3% -$27K
INTU icon
71
Intuit
INTU
$91.1B
$776K 0.33%
1,235
+281
+29% +$180K
PAYX icon
72
Paychex
PAYX
$43.4B
$769K 0.33%
5,484
+1,195
+28% +$170K
CMCSA icon
73
Comcast
CMCSA
$87.3B
$769K 0.33%
20,477
+2,793
+16% +$116K
FICO icon
74
Fair Isaac
FICO
$31.8B
$763K 0.33%
383
+57
+17% +$122K
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$760K 0.33%
14,320
+2,655
+23% +$150K
1 2
3
4 5

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TM
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KI
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WIS
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CPH
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CC
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SFCM
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FNWM
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Gen-Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gen-Wealth Partners held 694 positions worth $233M, up 1.6% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gen-Wealth Partners's Q4 2024 filing shows 35 new, 152 increased, 167 reduced and 46 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 15,744 shares worth $1.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gen-Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 15,744 shares worth $1.5M.
  • Gen-Wealth Partners added most to Sherwin-Williams in Q4 2024, an estimated $1.12M increase.
  • Gen-Wealth Partners's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.71M.
  • Gen-Wealth Partners fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $340K.
  • Gen-Wealth Partners's ten largest holdings make up 28% of its $233M portfolio in Q4 2024.
  • Gen-Wealth Partners opened 35 new positions and closed 46 in Q4 2024.
  • Gen-Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $233M.

Based on Gen-Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.