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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
GPC icon
126
Genuine Parts
GPC
$17.9B
$526K 0.23%
4,502
+842
+23% +$105K
PPG icon
127
PPG Industries
PPG
$24.9B
$519K 0.22%
4,347
+471
+12% +$58.9K
O icon
128
Realty Income
O
$61.1B
$519K 0.22%
9,718
+625
+7% +$36.4K
SYK icon
129
Stryker
SYK
$135B
$513K 0.22%
1,426
-84
-6% -$31.1K
BEN icon
130
Franklin Resources
BEN
$16.8B
$512K 0.22%
25,254
+3,007
+14% +$63.3K
AMCR icon
131
Amcor
AMCR
$21.2B
$512K 0.22%
10,874
+460
+4% +$24K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$508K 0.22%
5,813
+137
+2% +$12.6K
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$93B
$507K 0.22%
2,410
– –
AOS icon
134
A.O. Smith
AOS
$8.55B
$502K 0.22%
7,363
+1,101
+18% +$83.4K
TGT icon
135
Target
TGT
$66.3B
$501K 0.22%
3,709
+224
+6% +$32.1K
EXPD icon
136
Expeditors International
EXPD
$22.3B
$500K 0.22%
4,517
+317
+8% +$37.8K
BF.B icon
137
Brown-Forman Class B
BF.B
$13.5B
$488K 0.21%
12,847
+1,721
+15% +$75.7K
SWK icon
138
Stanley Black & Decker
SWK
$14.5B
$485K 0.21%
6,043
+733
+14% +$68K
ALB icon
139
Albemarle
ALB
$13.4B
$474K 0.2%
5,502
-72
-1% -$7.17K
IFRA icon
140
iShares US Infrastructure ETF
IFRA
$4.45B
$473K 0.2%
10,208
+345
+3% +$16.7K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$69.1B
$447K 0.19%
1,574
-64
-4% -$18.6K
NUE icon
142
Nucor
NUE
$58.3B
$446K 0.19%
3,821
+636
+20% +$91.5K
NDSN icon
143
Nordson
NDSN
$16.4B
$445K 0.19%
2,128
+122
+6% +$30.1K
ADBE icon
144
Adobe
ADBE
$105B
$412K 0.18%
926
-34
-4% -$16.8K
USXF icon
145
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$388K 0.17%
7,795
-335
-4% -$17K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$364K 0.16%
2,757
– –
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$358K 0.15%
1,278
– –
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$355K 0.15%
2,024
– –
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$350K 0.15%
3,179
-739
-19% -$82.6K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$341K 0.15%
4,876
– –
4 5
6
7 8

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CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
TM
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KI
Keewaydin Investments Southampton, New York $317M AUM
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM

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.