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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
HRL icon
126
Hormel Foods
HRL
$14.2B
$514K 0.22%
16,795
-4,830
-22% -$153K
HSY icon
127
Hershey
HSY
$37.3B
$513K 0.22%
2,892
+1,216
+73% +$236K
MTD icon
128
Mettler-Toledo International
MTD
$28.1B
$510K 0.22%
391
+125
+47% +$175K
KMB icon
129
Kimberly-Clark
KMB
$37.6B
$509K 0.22%
3,790
+26
+0.7% +$3.69K
BF.B icon
130
Brown-Forman Class B
BF.B
$13.5B
$506K 0.22%
11,126
+969
+10% +$43.6K
TROW icon
131
T. Rowe Price
TROW
$25.5B
$505K 0.22%
4,512
+390
+9% +$42.8K
SYY icon
132
Sysco
SYY
$40.8B
$504K 0.22%
6,788
+621
+10% +$46.7K
NDSN icon
133
Nordson
NDSN
$16.4B
$503K 0.22%
2,006
+117
+6% +$28.6K
EXPD icon
134
Expeditors International
EXPD
$22.3B
$502K 0.22%
4,200
-1,629
-28% -$199K
SWK icon
135
Stanley Black & Decker
SWK
$14.5B
$498K 0.22%
5,310
+50
+1% +$4.8K
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$93B
$492K 0.22%
2,410
– –
AVGO icon
137
Broadcom
AVGO
$1.76T
$487K 0.21%
2,759
+309
+13% +$49.5K
PPG icon
138
PPG Industries
PPG
$24.9B
$487K 0.21%
3,876
+358
+10% +$45.2K
AOS icon
139
A.O. Smith
AOS
$8.55B
$475K 0.21%
6,262
+218
+4% +$18K
NVDA icon
140
NVIDIA
NVDA
$4.6T
$471K 0.21%
3,380
-370
-10% -$43.7K
ADBE icon
141
Adobe
ADBE
$105B
$467K 0.2%
960
-33
-3% -$18.1K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$69.1B
$466K 0.2%
1,638
+80
+5% +$22.6K
IFRA icon
143
iShares US Infrastructure ETF
IFRA
$4.45B
$465K 0.2%
9,863
+443
+5% +$19.8K
BEN icon
144
Franklin Resources
BEN
$16.8B
$465K 0.2%
22,247
+3,486
+19% +$75.1K
NUE icon
145
Nucor
NUE
$58.3B
$455K 0.2%
3,185
+194
+6% +$29.2K
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$432K 0.19%
3,918
+308
+9% +$32.3K
GPC icon
147
Genuine Parts
GPC
$17.9B
$426K 0.19%
3,660
+569
+18% +$79K
USXF icon
148
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$408K 0.18%
8,130
+635
+8% +$30K
SLV icon
149
iShares Silver Trust
SLV
$27.7B
$398K 0.17%
12,903
+4,354
+51% +$117K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$383K 0.17%
2,757
– –
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 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.