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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 | |
|---|---|---|---|---|---|---|
101
BlackRock Flexible Income ETF
BINC
$16.1B
| $496K | 0.25% |
+9,455
| New | +$494K |
|
102
Cincinnati Financial
CINF
$27.8B
| $496K | 0.25% |
+3,992
| New | +$450K |
|
103
Lowe's Companies
LOW
$121B
| $495K | 0.25% |
+1,944
| New | +$447K |
|
104
Stryker
SYK
$135B
| $495K | 0.25% |
+1,383
| New | +$465K |
|
105
Costco
COST
$432B
| $489K | 0.24% |
+667
| New | +$476K |
|
106
Atmos Energy
ATO
$29.7B
| $477K | 0.24% |
+4,015
| New | +$461K |
|
107
Essex Property Trust
ESS
$19.1B
| $474K | 0.23% |
+1,935
| New | +$461K |
|
108
T. Rowe Price
TROW
$25.5B
| $472K | 0.23% |
+3,874
| New | +$433K |
|
109
Nordson
NDSN
$16.4B
| $464K | 0.23% |
+1,690
| New | +$440K |
|
110
Air Products & Chemicals
APD
$65.5B
| $464K | 0.23% |
+1,914
| New | +$469K |
|
111
Stanley Black & Decker
SWK
$14.5B
| $464K | 0.23% |
+4,734
| New | +$436K |
|
112
Cardinal Health
CAH
$53.7B
| $459K | 0.23% |
+4,104
| New | +$443K |
|
113
Aflac
AFL
$65.5B
| $458K | 0.23% |
+5,339
| New | +$438K |
|
114
C.H. Robinson
CHRW
$20.5B
| $457K | 0.23% |
+6,007
| New | +$470K |
|
115
Franklin Resources
BEN
$16.8B
| $450K | 0.22% |
+16,008
| New | +$441K |
|
116
Sysco
SYY
$40.8B
| $449K | 0.22% |
+5,534
| New | +$436K |
|
117
Amcor
AMCR
$21.2B
| $449K | 0.22% |
+9,437
| New | +$442K |
|
118
PPG Industries
PPG
$24.9B
| $445K | 0.22% |
+3,068
| New | +$436K |
|
119
Realty Income
O
$61.1B
| $444K | 0.22% |
+8,211
| New | +$445K |
|
120
Kenvue
KVUE
$38B
| $442K | 0.22% |
+20,591
| New | +$418K |
|
121
Kimberly-Clark
KMB
$37.6B
| $442K | 0.22% |
+3,415
| New | +$419K |
|
122
Federal Realty Investment Trust
FRT
$10.9B
| $441K | 0.22% |
+4,318
| New | +$437K |
|
123
Genuine Parts
GPC
$17.9B
| $438K | 0.22% |
+2,824
| New | +$412K |
|
124
S&P Global
SPGI
$124B
| $437K | 0.22% |
+1,027
| New | +$445K |
|
125
West Pharmaceutical
WST
$23.7B
| $435K | 0.22% |
+1,099
| New | +$407K |
|
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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.