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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
+8.49%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22M
Cap. Flow
+$11.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.24%
Holding
730
New
83
Increased
194
Reduced
168
Closed
71

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.68M
3
SMCI icon
Super Micro Computer
SMCI
+$1.29M
4
LRCX icon
Lam Research
LRCX
+$802K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$780K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$825K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$793K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$597K
4
T icon
AT&T
T
+$507K
5
CLX icon
Clorox
CLX
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Industrials 9.17%
3 Consumer Staples 8.52%
4 Financials 8.08%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$91.1B
$592K 0.26%
954
+353
+59% +$225K
COR icon
102
Cencora
COR
$62B
$587K 0.26%
2,556
+747
+41% +$173K
ED icon
103
Consolidated Edison
ED
$41.4B
$586K 0.26%
5,708
+38
+0.7% +$3.76K
DOV icon
104
Dover
DOV
$26.7B
$578K 0.25%
2,997
-38
-1% -$6.92K
WST icon
105
West Pharmaceutical
WST
$23.7B
$578K 0.25%
1,845
+615
+50% +$188K
AMCR icon
106
Amcor
AMCR
$21.2B
$576K 0.25%
10,414
-252
-2% -$13.4K
MNST icon
107
Monster Beverage
MNST
$95.1B
$572K 0.25%
10,869
+4,969
+84% +$246K
CHKP icon
108
Check Point Software Technologies
CHKP
$14.3B
$564K 0.25%
3,245
+799
+33% +$146K
CLX icon
109
Clorox
CLX
$12B
$564K 0.25%
3,603
-2,128
-37% -$315K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$562K 0.25%
1,022
+323
+46% +$191K
ESS icon
111
Essex Property Trust
ESS
$19.1B
$561K 0.25%
1,907
-217
-10% -$62.9K
LOW icon
112
Lowe's Companies
LOW
$121B
$555K 0.24%
2,123
-34
-2% -$8.23K
O icon
113
Realty Income
O
$61.1B
$550K 0.24%
9,093
-149
-2% -$8.87K
SYK icon
114
Stryker
SYK
$135B
$549K 0.24%
1,510
+43
+3% +$14.8K
FRT icon
115
Federal Realty Investment Trust
FRT
$10.9B
$545K 0.24%
4,772
-43
-0.9% -$4.8K
AZO icon
116
AutoZone
AZO
$51.3B
$544K 0.24%
180
+50
+38% +$154K
ADM icon
117
Archer Daniels Midland
ADM
$38.7B
$543K 0.24%
9,787
+602
+7% +$36.7K
CAH icon
118
Cardinal Health
CAH
$53.7B
$540K 0.24%
5,009
+320
+7% +$33.5K
KEY icon
119
KeyCorp
KEY
$23.8B
$538K 0.23%
30,750
– –
ROL icon
120
Rollins
ROL
$18.6B
$536K 0.23%
11,449
+3,285
+40% +$162K
SPGI icon
121
S&P Global
SPGI
$124B
$535K 0.23%
1,100
-37
-3% -$18.3K
ALB icon
122
Albemarle
ALB
$13.4B
$532K 0.23%
5,574
+1,224
+28% +$109K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$524K 0.23%
2,192
– –
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$524K 0.23%
5,676
-1,095
-16% -$106K
TGT icon
125
Target
TGT
$66.3B
$518K 0.23%
3,485
+501
+17% +$74.6K
3 4
5
6 7

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SFCM
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FNWM
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Gen-Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Gen-Wealth Partners held 730 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gen-Wealth Partners deployed $11.8M of net new capital in Q3 2024, opening 83 new positions and adding to 194 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $683K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $825K trimmed.

  • Gen-Wealth Partners's largest Q3 2024 buy was Berkshire Hathaway Class A: 1 share worth $683K.
  • Gen-Wealth Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.62M increase.
  • Gen-Wealth Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $825K.
  • Gen-Wealth Partners fully exited Edwards Lifesciences in Q3 2024, selling an estimated $239K.
  • Gen-Wealth Partners's ten largest holdings make up 28% of its $229M portfolio in Q3 2024.
  • Gen-Wealth Partners opened 83 new positions and closed 71 in Q3 2024.
  • Gen-Wealth Partners's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Gen-Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.