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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
+8.49%
1 Year Est. Return
+27.44%
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 Miscellaneous 41.23%
2 Technology 9.84%
3 Industrials 9.17%
4 Consumer Staples 8.52%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$482B
$368K 0.16%
742
+47
+7% +$22.2K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$361K 0.16%
2,024
– –
RTX icon
153
RTX Corp
RTX
$258B
$358K 0.16%
2,934
-1
-0% -$114
RMD icon
154
ResMed
RMD
$32.8B
$350K 0.15%
1,442
+335
+30% +$74.9K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$348K 0.15%
4,876
-800
-14% -$54.9K
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$346K 0.15%
1,278
+13
+1% +$3.33K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$344K 0.15%
3,794
-156
-4% -$13.8K
ETN icon
158
Eaton
ETN
$163B
$341K 0.15%
996
-204
-17% -$62.3K
HDV
159
iShares Core High Dividend ETF
HDV
$15.2B
$341K 0.15%
14,520
– –
GIGB icon
160
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$340K 0.15%
7,396
+173
+2% +$8.04K
MET icon
161
MetLife
MET
$61.6B
$339K 0.15%
4,077
-46
-1% -$3.44K
ORLY icon
162
O'Reilly Automotive
ORLY
$68.4B
$328K 0.14%
4,230
+330
+8% +$24.2K
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
$308K 0.13%
8,789
-22,803
-72% -$793K
EME icon
164
Emcor
EME
$32.7B
$304K 0.13%
704
+1
+0.1% +$377
ATR icon
165
AptarGroup
ATR
$7.94B
$303K 0.13%
1,792
+71
+4% +$10.5K
RCL icon
166
Royal Caribbean
RCL
$66.3B
$297K 0.13%
1,426
+466
+49% +$75.5K
JKHY icon
167
Jack Henry & Associates
JKHY
$10.9B
$292K 0.13%
1,595
+388
+32% +$65.7K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$290K 0.13%
2,394
+65
+3% +$7.27K
QCOM icon
169
Qualcomm
QCOM
$189B
$290K 0.13%
1,730
+121
+8% +$21.4K
POOL icon
170
Pool Corp
POOL
$6.1B
$287K 0.13%
788
+210
+36% +$72.6K
DCI icon
171
Donaldson
DCI
$9.95B
$287K 0.13%
3,896
+386
+11% +$27.9K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.04T
$286K 0.12%
536
-43
-7% -$21.9K
IEX icon
173
IDEX
IEX
$16.3B
$285K 0.12%
1,305
+318
+32% +$64.1K
FSK icon
174
FS KKR Capital
FSK
$3.13B
$282K 0.12%
13,901
-3,001
-18% -$59.6K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$277K 0.12%
2,215
– –
5 6
7
8 9

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PCA
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BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
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 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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

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.