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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
CTAS icon
76
Cintas
CTAS
$86.6B
$623K 0.3%
3,560
+572
+19% +$97.7K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$621K 0.3%
6,771
-1,406
-17% -$128K
SJM icon
78
J.M. Smucker
SJM
$13.5B
$599K 0.29%
5,498
+1,077
+24% +$122K
EMR icon
79
Emerson Electric
EMR
$81.6B
$598K 0.29%
5,432
+396
+8% +$43.8K
CHRW icon
80
C.H. Robinson
CHRW
$20.5B
$585K 0.28%
6,634
+627
+10% +$50.1K
T icon
81
AT&T
T
$164B
$579K 0.28%
30,278
-1,060
-3% -$18.4K
ESS icon
82
Essex Property Trust
ESS
$19.1B
$578K 0.28%
2,124
+189
+10% +$48.5K
LCTU icon
83
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$578K 0.28%
9,723
+151
+2% +$8.63K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$575K 0.28%
9,830
+8,205
+505% +$482K
BRO icon
85
Brown & Brown
BRO
$25.1B
$563K 0.27%
6,297
+559
+10% +$48.5K
ADM icon
86
Archer Daniels Midland
ADM
$38.7B
$555K 0.27%
9,185
-532
-5% -$32.6K
ADBE icon
87
Adobe
ADBE
$105B
$552K 0.27%
993
-10
-1% -$4.84K
OEF icon
88
iShares S&P 100 ETF
OEF
$19.5B
$550K 0.27%
2,080
-290
-12% -$72.6K
CB icon
89
Chubb
CB
$140B
$549K 0.27%
2,154
+189
+10% +$48.5K
DOV icon
90
Dover
DOV
$26.7B
$548K 0.26%
3,035
+191
+7% +$34.2K
COST icon
91
Costco
COST
$432B
$543K 0.26%
639
-28
-4% -$21.8K
APD icon
92
Air Products & Chemicals
APD
$65.5B
$541K 0.26%
2,097
+183
+10% +$46.4K
AFL icon
93
Aflac
AFL
$65.5B
$524K 0.25%
5,869
+530
+10% +$45.6K
AMCR icon
94
Amcor
AMCR
$21.2B
$522K 0.25%
10,666
+1,229
+13% +$59.6K
KMB icon
95
Kimberly-Clark
KMB
$37.6B
$520K 0.25%
3,764
+349
+10% +$46.6K
ATO icon
96
Atmos Energy
ATO
$29.7B
$518K 0.25%
4,437
+422
+11% +$49.2K
CINF icon
97
Cincinnati Financial
CINF
$27.8B
$517K 0.25%
4,378
+386
+10% +$45.3K
PNR icon
98
Pentair
PNR
$10.6B
$512K 0.25%
6,679
+510
+8% +$41.1K
MDT icon
99
Medtronic
MDT
$112B
$512K 0.25%
6,500
+549
+9% +$45K
SPGI icon
100
S&P Global
SPGI
$124B
$507K 0.25%
1,137
+110
+11% +$47.2K
2 3
4
5 6

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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 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.