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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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$38.7B
| $610K | 0.3% |
+9,717
| New | +$570K |
|
77
Becton Dickinson
BDX
$46.4B
| $596K | 0.3% |
+2,407
| New | +$576K |
|
|
NVO
78
Novo Nordisk
NVO
$228B
| $594K | 0.29% |
+4,624
| New | +$550K |
|
79
iShares S&P 100 ETF
OEF
$19.5B
| $586K | 0.29% |
+2,370
| New | +$559K |
|
80
Emerson Electric
EMR
$81.6B
| $571K | 0.28% |
+5,036
| New | +$517K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $570K | 0.28% |
+11,049
| New | +$553K |
|
82
Consolidated Edison
ED
$41.4B
| $568K | 0.28% |
+6,253
| New | +$561K |
|
83
Oracle
ORCL
$339B
| $563K | 0.28% |
+4,484
| New | +$513K |
|
84
Target
TGT
$66.3B
| $562K | 0.28% |
+3,173
| New | +$483K |
|
85
Brown-Forman Class B
BF.B
$13.5B
| $558K | 0.28% |
+10,816
| New | +$602K |
|
86
J.M. Smucker
SJM
$13.5B
| $557K | 0.28% |
+4,421
| New | +$560K |
|
87
AT&T
T
$164B
| $552K | 0.27% |
+31,338
| New | +$535K |
|
88
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $550K | 0.27% |
+9,572
| New | +$524K |
|
89
Pentair
PNR
$10.6B
| $527K | 0.26% |
+6,169
| New | +$468K |
|
90
Medtronic
MDT
$112B
| $519K | 0.26% |
+5,951
| New | +$508K |
|
91
Albemarle
ALB
$13.4B
| $518K | 0.26% |
+3,933
| New | +$484K |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| $516K | 0.26% |
+4,806
| New | +$514K |
|
93
Cintas
CTAS
$86.6B
| $513K | 0.25% |
+2,988
| New | +$460K |
|
94
Chubb
CB
$140B
| $509K | 0.25% |
+1,965
| New | +$483K |
|
95
Nucor
NUE
$58.3B
| $506K | 0.25% |
+2,557
| New | +$467K |
|
96
Adobe
ADBE
$105B
| $506K | 0.25% |
+1,003
| New | +$575K |
|
97
Dover
DOV
$26.7B
| $504K | 0.25% |
+2,844
| New | +$458K |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $503K | 0.25% |
+961
| New | +$478K |
|
99
Brown & Brown
BRO
$25.1B
| $502K | 0.25% |
+5,738
| New | +$461K |
|
100
A.O. Smith
AOS
$8.55B
| $499K | 0.25% |
+5,580
| New | +$460K |
|
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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.