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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
+0.69%
1 Year Est. Return
+27.44%
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 Miscellaneous 41.36%
2 Industrials 9.77%
3 Technology 9.25%
4 Consumer Staples 8.53%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
151
FS KKR Capital
FSK
$3.13B
$333K 0.16%
16,902
-1,090
-6% -$21.4K
QQQ icon
152
Invesco QQQ Trust
QQQ
$482B
$333K 0.16%
695
-3
-0.4% -$1.35K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$333K 0.16%
2,024
– –
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$332K 0.16%
3,950
-5,598
-59% -$461K
MSCI icon
155
MSCI
MSCI
$40.2B
$330K 0.16%
686
+208
+44% +$103K
GIGB icon
156
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$327K 0.16%
+7,223
New +$325K
QCOM icon
157
Qualcomm
QCOM
$189B
$320K 0.15%
1,609
+557
+53% +$105K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$316K 0.15%
1,265
-136
-10% -$33.9K
HDV
159
iShares Core High Dividend ETF
HDV
$15.2B
$316K 0.15%
14,520
– –
LLY icon
160
Eli Lilly
LLY
$1.02T
$311K 0.15%
344
+91
+36% +$72.8K
HSY icon
161
Hershey
HSY
$33.7B
$308K 0.15%
1,676
+278
+20% +$53.8K
MNST icon
162
Monster Beverage
MNST
$88B
$295K 0.14%
11,800
+1,636
+16% +$43.4K
RTX icon
163
RTX Corp
RTX
$258B
$295K 0.14%
2,935
-185
-6% -$19.1K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.04T
$290K 0.14%
579
-26
-4% -$12.5K
MET icon
165
MetLife
MET
$61.6B
$289K 0.14%
4,123
-604
-13% -$43.1K
CMS icon
166
CMS Energy
CMS
$20.5B
$283K 0.14%
4,756
– –
TJX icon
167
TJX Companies
TJX
$141B
$277K 0.13%
2,516
+258
+11% +$26K
ORLY icon
168
O'Reilly Automotive
ORLY
$68.4B
$275K 0.13%
3,900
+360
+10% +$24.9K
FTAI icon
169
FTAI Aviation
FTAI
$19.6B
$271K 0.13%
2,630
– –
COP icon
170
ConocoPhillips
COP
$159B
$269K 0.13%
2,352
-241
-9% -$29.3K
VRT icon
171
Vertiv
VRT
$95B
$266K 0.13%
3,072
– –
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$257K 0.12%
2,329
-26
-1% -$2.86K
EME icon
173
Emcor
EME
$32.7B
$257K 0.12%
703
+214
+44% +$78.9K
WM icon
174
Waste Management
WM
$84.5B
$251K 0.12%
1,178
+104
+10% +$21.6K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$251K 0.12%
2,215
– –
5 6
7
8 9

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BCM
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
RFA
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HIS
Horizon Investment Services Hammond, Indiana $360M AUM 80.67% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
MFA
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MIPU
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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

  • 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.