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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
BEN icon
126
Franklin Resources
BEN
$16.8B
$419K 0.2%
18,761
+2,753
+17% +$66.3K
ALB icon
127
Albemarle
ALB
$13.4B
$416K 0.2%
4,350
+417
+11% +$49.6K
COR icon
128
Cencora
COR
$62B
$407K 0.2%
1,809
+319
+21% +$73.9K
WST icon
129
West Pharmaceutical
WST
$23.7B
$405K 0.2%
1,230
+131
+12% +$46.3K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$69.1B
$404K 0.2%
1,558
+253
+19% +$62.8K
CHKP icon
131
Check Point Software Technologies
CHKP
$14.3B
$404K 0.2%
2,446
+570
+30% +$88.8K
ROL icon
132
Rollins
ROL
$18.6B
$398K 0.19%
8,164
+1,609
+25% +$74.3K
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$4.45B
$397K 0.19%
9,420
+493
+6% +$21.2K
FICO icon
134
Fair Isaac
FICO
$31.8B
$396K 0.19%
266
+94
+55% +$121K
INTU icon
135
Intuit
INTU
$91.1B
$395K 0.19%
601
+96
+19% +$59.5K
AVGO icon
136
Broadcom
AVGO
$1.76T
$393K 0.19%
2,450
+570
+30% +$79.9K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$387K 0.19%
699
+139
+25% +$79.6K
FISV
138
Fiserv Inc
FISV
$29.7B
$386K 0.19%
2,592
+492
+23% +$74.5K
AZO icon
139
AutoZone
AZO
$51.3B
$385K 0.19%
130
+26
+25% +$76.1K
ICE icon
140
Intercontinental Exchange
ICE
$87.2B
$385K 0.19%
2,814
+519
+23% +$69.7K
ACN icon
141
Accenture
ACN
$106B
$382K 0.18%
1,261
+305
+32% +$93.4K
ETN icon
142
Eaton
ETN
$141B
$376K 0.18%
1,200
+593
+98% +$191K
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$375K 0.18%
3,610
+103
+3% +$10.3K
MTD icon
144
Mettler-Toledo International
MTD
$28.1B
$372K 0.18%
266
+69
+35% +$94.4K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$369K 0.18%
5,676
– –
PAYX icon
146
Paychex
PAYX
$43.4B
$362K 0.18%
3,058
+617
+25% +$75.4K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$351K 0.17%
2,757
– –
USXF icon
148
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$349K 0.17%
7,495
+223
+3% +$9.96K
FDS icon
149
Factset
FDS
$10B
$334K 0.16%
819
+216
+36% +$91.8K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.16%
3,124
-1,682
-35% -$179K
4 5
6
7 8

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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.