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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
CTAS icon
101
Cintas
CTAS
$86.6B
$580K 0.25%
3,176
-18
-0.6% -$3.78K
CAH icon
102
Cardinal Health
CAH
$53.7B
$579K 0.25%
4,900
-109
-2% -$12.7K
ATO icon
103
Atmos Energy
ATO
$29.7B
$579K 0.25%
4,159
-189
-4% -$26.9K
CLX icon
104
Clorox
CLX
$12B
$576K 0.25%
3,545
-58
-2% -$9.49K
CINF icon
105
Cincinnati Financial
CINF
$27.8B
$573K 0.25%
3,989
-226
-5% -$33K
BRO icon
106
Brown & Brown
BRO
$25.1B
$573K 0.25%
5,613
-2
-0% -$214
CB icon
107
Chubb
CB
$140B
$569K 0.24%
2,059
-48
-2% -$13.6K
DOV icon
108
Dover
DOV
$26.7B
$568K 0.24%
3,027
+30
+1% +$5.87K
NEE icon
109
NextEra Energy
NEE
$185B
$568K 0.24%
7,918
-247
-3% -$19.2K
SPGI icon
110
S&P Global
SPGI
$124B
$567K 0.24%
1,138
+38
+3% +$19.3K
PNR icon
111
Pentair
PNR
$10.6B
$564K 0.24%
5,608
-737
-12% -$75.6K
MDT icon
112
Medtronic
MDT
$112B
$557K 0.24%
6,977
+168
+2% +$14.5K
ESS icon
113
Essex Property Trust
ESS
$19.1B
$557K 0.24%
1,952
+45
+2% +$13.3K
FRT icon
114
Federal Realty Investment Trust
FRT
$10.9B
$557K 0.24%
4,975
+203
+4% +$22.9K
APD icon
115
Air Products & Chemicals
APD
$65.5B
$556K 0.24%
1,917
-190
-9% -$59.7K
CHRW icon
116
C.H. Robinson
CHRW
$20.5B
$552K 0.24%
5,340
-683
-11% -$73.5K
SYY icon
117
Sysco
SYY
$40.8B
$543K 0.23%
7,103
+315
+5% +$24.1K
LCTU icon
118
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$541K 0.23%
8,452
-1,021
-11% -$65.8K
KVUE icon
119
Kenvue
KVUE
$38B
$537K 0.23%
25,173
-731
-3% -$16.6K
LOW icon
120
Lowe's Companies
LOW
$121B
$534K 0.23%
2,163
+40
+2% +$10.7K
ED icon
121
Consolidated Edison
ED
$41.4B
$532K 0.23%
5,965
+257
+5% +$25.3K
KEY icon
122
KeyCorp
KEY
$23.8B
$527K 0.23%
30,750
– –
KMB icon
123
Kimberly-Clark
KMB
$37.6B
$527K 0.23%
4,021
+231
+6% +$31.5K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$527K 0.23%
2,192
– –
TROW icon
125
T. Rowe Price
TROW
$25.5B
$526K 0.23%
4,651
+139
+3% +$16.1K
3 4
5
6 7

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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 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.