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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
+9.21%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
95.38%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.05M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.99M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.33% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.19% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$436B
| $310K | 0.15% |
+698
| New | +$299K |
|
152
Check Point Software Technologies
CHKP
$14.3B
| $308K | 0.15% |
+1,876
| New | +$301K |
|
153
RTX Corp
RTX
$290B
| $304K | 0.15% |
+3,120
| New | +$282K |
|
154
Rollins
ROL
$18.6B
| $303K | 0.15% |
+6,555
| New | +$289K |
|
155
Monster Beverage
MNST
$95.1B
| $301K | 0.15% |
+5,082
| New | +$292K |
|
156
Paychex
PAYX
$43.4B
| $300K | 0.15% |
+2,441
| New | +$296K |
|
157
CrowdStrike
CRWD
$183B
| $300K | 0.15% |
+3,740
| New | +$286K |
|
158
Southern Company
SO
$108B
| $295K | 0.15% |
+4,107
| New | +$284K |
|
159
Vanguard S&P 500 ETF
VOO
$956B
| $291K | 0.14% |
+605
| New | +$277K |
|
160
W.P. Carey
WPC
$17B
| $291K | 0.14% |
+5,150
| New | +$308K |
|
161
CMS Energy
CMS
$23.3B
| $287K | 0.14% |
+4,756
| New | +$276K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $282K | 0.14% |
+3,141
| New | +$277K |
|
163
Cadence Design Systems
CDNS
$91.6B
| $280K | 0.14% |
+898
| New | +$266K |
|
164
Super Micro Computer
SMCI
$16.6B
| $278K | 0.14% |
+2,750
| New | +$201K |
|
165
Factset
FDS
$10B
| $274K | 0.14% |
+603
| New | +$281K |
|
166
iShares US Treasury Bond ETF
GOVT
$43.7B
| $273K | 0.14% |
+11,984
| New | +$272K |
|
167
Hershey
HSY
$37.3B
| $272K | 0.13% |
+1,398
| New | +$270K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $269K | 0.13% |
+2,355
| New | +$255K |
|
169
MSCI
MSCI
$42.4B
| $268K | 0.13% |
+478
| New | +$269K |
|
170
O'Reilly Automotive
ORLY
$75.1B
| $266K | 0.13% |
+3,540
| New | +$248K |
|
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $263K | 0.13% |
+2,504
| New | +$262K |
|
172
Mettler-Toledo International
MTD
$28.1B
| $262K | 0.13% |
+197
| New | +$243K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $262K | 0.13% |
+2,215
| New | +$249K |
|
174
Pfizer
PFE
$143B
| $261K | 0.13% |
+9,394
| New | +$261K |
|
175
Marathon Petroleum
MPC
$90.1B
| $259K | 0.13% |
+1,287
| New | +$220K |
|
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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 Industrials at 9.3% of assets, followed by Technology and Financials.
- 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.