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GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+27.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
95.38%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.99M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.8%
2 Industrials 9.33%
3 Technology 9.08%
4 Financials 8.41%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$16.9B
$389K 0.19%
+7,435
New +$355K
IFRA icon
127
iShares US Infrastructure ETF
IFRA
$4.05B
$387K 0.19%
+8,927
New +$358K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$374K 0.19%
+5,676
New +$362K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$365K 0.18%
+1,401
New +$344K
COR icon
130
Cencora
COR
$59.1B
$362K 0.18%
+1,490
New +$343K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21B
$362K 0.18%
+2,757
New +$346K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$354K 0.18%
+3,507
New +$335K
MET icon
133
MetLife
MET
$61.6B
$350K 0.17%
+4,727
New +$329K
NVDA icon
134
NVIDIA
NVDA
$5.3T
$350K 0.17%
+3,870
New +$280K
FSK icon
135
FS KKR Capital
FSK
$3.13B
$343K 0.17%
+17,992
New +$356K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$343K 0.17%
+2,024
New +$325K
FISV
137
Fiserv Inc
FISV
$25.3B
$336K 0.17%
+2,100
New +$306K
AEP icon
138
American Electric Power
AEP
$65.5B
$334K 0.17%
+3,875
New +$315K
ACN icon
139
Accenture
ACN
$112B
$331K 0.16%
+956
New +$348K
COP icon
140
ConocoPhillips
COP
$158B
$330K 0.16%
+2,593
New +$296K
IAU icon
141
iShares Gold Trust
IAU
$65.1B
$330K 0.16%
+7,850
New +$308K
USXF icon
142
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$328K 0.16%
+7,272
New +$309K
INTU icon
143
Intuit
INTU
$80.6B
$328K 0.16%
+505
New +$322K
AZO icon
144
AutoZone
AZO
$46.6B
$328K 0.16%
+104
New +$297K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$61.6B
$326K 0.16%
+1,305
New +$314K
FITB
146
Fifth Third Bancorp
FITB
$48.1B
$326K 0.16%
+8,751
New +$304K
TMO icon
147
Thermo Fisher Scientific
TMO
$241B
$325K 0.16%
+560
New +$314K
HDV
148
iShares Core High Dividend ETF
HDV
$15.2B
$320K 0.16%
+14,520
New +$305K
ICE icon
149
Intercontinental Exchange
ICE
$86.8B
$315K 0.16%
+2,295
New +$305K
SCHI icon
150
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$311K 0.15%
+13,978
New +$310K
4 5
6
7 8

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BWIA
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RFA
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HIS
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MFA
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MIPU
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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 Miscellaneous at 41% of assets, followed by Industrials and Technology.

  • 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.