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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
ABBV icon
76
AbbVie
ABBV
$465B
$753K 0.32%
4,238
+19
+0.5% +$3.49K
MNST icon
77
Monster Beverage
MNST
$95.1B
$753K 0.32%
14,326
+3,457
+32% +$183K
AZO icon
78
AutoZone
AZO
$51.3B
$749K 0.32%
234
+54
+30% +$171K
ICE icon
79
Intercontinental Exchange
ICE
$87.2B
$745K 0.32%
5,001
+1,243
+33% +$197K
COR icon
80
Cencora
COR
$62B
$740K 0.32%
3,291
+735
+29% +$173K
ROP icon
81
Roper Technologies
ROP
$40.4B
$737K 0.32%
1,418
+48
+4% +$26.3K
LIN icon
82
Linde
LIN
$236B
$731K 0.31%
1,745
+77
+5% +$35.1K
BINC icon
83
BlackRock Flexible Income ETF
BINC
$16.1B
$717K 0.31%
13,791
+547
+4% +$28.8K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
$717K 0.31%
3,786
-135
-3% -$23.6K
SJM icon
85
J.M. Smucker
SJM
$13.5B
$715K 0.31%
6,494
+80
+1% +$9.2K
ROL icon
86
Rollins
ROL
$18.6B
$711K 0.31%
15,330
+3,881
+34% +$190K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$689K 0.3%
1,324
+302
+30% +$166K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.29%
1
– –
GD icon
89
General Dynamics
GD
$103B
$658K 0.28%
2,499
+77
+3% +$22.2K
NVO
90
Novo Nordisk
NVO
$228B
$645K 0.28%
7,499
+246
+3% +$26.6K
MTD icon
91
Mettler-Toledo International
MTD
$28.1B
$645K 0.28%
527
+136
+35% +$177K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$644K 0.28%
1,099
-15
-1% -$8.84K
OEF icon
93
iShares S&P 100 ETF
OEF
$19.5B
$632K 0.27%
2,188
+22
+1% +$6.29K
HSY icon
94
Hershey
HSY
$37.3B
$629K 0.27%
3,714
+822
+28% +$147K
WST icon
95
West Pharmaceutical
WST
$23.7B
$614K 0.26%
1,876
+31
+2% +$9.76K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$613K 0.26%
9,830
– –
EMR icon
97
Emerson Electric
EMR
$81.6B
$604K 0.26%
4,871
-669
-12% -$81.1K
ADM icon
98
Archer Daniels Midland
ADM
$38.7B
$597K 0.26%
11,817
+2,030
+21% +$110K
HRL icon
99
Hormel Foods
HRL
$14.2B
$596K 0.26%
18,985
+2,190
+13% +$68.6K
AFL icon
100
Aflac
AFL
$65.5B
$588K 0.25%
5,685
+36
+0.6% +$3.93K
2 3
4
5 6

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CPW
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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.