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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
ED icon
101
Consolidated Edison
ED
$41.4B
$507K 0.25%
5,670
-583
-9% -$54.1K
SYK icon
102
Stryker
SYK
$135B
$499K 0.24%
1,467
+84
+6% +$28.5K
WPC icon
103
W.P. Carey
WPC
$17B
$498K 0.24%
9,043
+3,893
+76% +$219K
AOS icon
104
A.O. Smith
AOS
$8.55B
$494K 0.24%
6,044
+464
+8% +$39.3K
O icon
105
Realty Income
O
$61.1B
$488K 0.24%
9,242
+1,031
+13% +$55.1K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.9B
$486K 0.23%
4,815
+497
+12% +$50.2K
BINC icon
107
BlackRock Flexible Income ETF
BINC
$16.1B
$484K 0.23%
9,276
-179
-2% -$9.32K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$483K 0.23%
888
-73
-8% -$38.2K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$478K 0.23%
+2,192
New +$481K
LOW icon
110
Lowe's Companies
LOW
$121B
$476K 0.23%
2,157
+213
+11% +$48.6K
TROW icon
111
T. Rowe Price
TROW
$25.5B
$475K 0.23%
4,122
+248
+6% +$28.5K
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$93B
$475K 0.23%
+2,410
New +$446K
NUE icon
113
Nucor
NUE
$58.3B
$473K 0.23%
2,991
+434
+17% +$75.4K
TSCO icon
114
Tractor Supply
TSCO
$16.3B
$471K 0.23%
8,715
+1,280
+17% +$68.8K
NVDA icon
115
NVIDIA
NVDA
$4.6T
$463K 0.22%
3,750
-120
-3% -$12.1K
CAH icon
116
Cardinal Health
CAH
$53.7B
$461K 0.22%
4,689
+585
+14% +$59.6K
PPG icon
117
PPG Industries
PPG
$24.9B
$443K 0.21%
3,518
+450
+15% +$59.6K
TGT icon
118
Target
TGT
$66.3B
$442K 0.21%
2,984
-189
-6% -$29.7K
SYY icon
119
Sysco
SYY
$40.8B
$440K 0.21%
6,167
+633
+11% +$47.3K
BF.B icon
120
Brown-Forman Class B
BF.B
$13.5B
$439K 0.21%
10,157
-659
-6% -$31K
NDSN icon
121
Nordson
NDSN
$16.4B
$438K 0.21%
1,889
+199
+12% +$50.2K
KEY icon
122
KeyCorp
KEY
$23.8B
$437K 0.21%
30,750
-87,793
-74% -$1.27M
KVUE icon
123
Kenvue
KVUE
$38B
$431K 0.21%
23,694
+3,103
+15% +$60.1K
GPC icon
124
Genuine Parts
GPC
$17.9B
$428K 0.21%
3,091
+267
+9% +$39.8K
SWK icon
125
Stanley Black & Decker
SWK
$14.5B
$420K 0.2%
5,260
+526
+11% +$46.3K
3 4
5
6 7

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TM
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KI
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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.