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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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$16B
| $257K | 0.13% |
+2,020
| New | +$237K |
|
177
Bank of America
BAC
$429B
| $254K | 0.13% |
+6,697
| New | +$230K |
|
178
PACCAR
PCAR
$70.5B
| $253K | 0.13% |
+2,040
| New | +$219K |
|
179
Vertiv
VRT
$85.9B
| $251K | 0.12% |
+3,072
| New | +$193K |
|
180
Broadcom
AVGO
$1.76T
| $249K | 0.12% |
+1,880
| New | +$233K |
|
181
Lam Research
LRCX
$316B
| $248K | 0.12% |
+2,550
| New | +$224K |
|
182
Blackrock
BLK
$167B
| $246K | 0.12% |
+295
| New | +$237K |
|
183
Public Service Enterprise Group
PEG
$38.7B
| $238K | 0.12% |
+3,566
| New | +$218K |
|
|
AXON
184
Axon Enterprise
AXON
$42.8B
| $237K | 0.12% |
+758
| New | +$211K |
|
185
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $235K | 0.12% |
+2,990
| New | +$222K |
|
186
Donaldson
DCI
$10.7B
| $232K | 0.11% |
+3,104
| New | +$211K |
|
187
iShares MSCI EAFE ETF
EFA
$76.4B
| $231K | 0.11% |
+2,890
| New | +$221K |
|
188
Fastenal
FAST
$54.8B
| $229K | 0.11% |
+5,940
| New | +$210K |
|
189
TJX Companies
TJX
$179B
| $229K | 0.11% |
+2,258
| New | +$219K |
|
190
Waste Management
WM
$95B
| $229K | 0.11% |
+1,074
| New | +$211K |
|
191
Oneok
OKE
$56.7B
| $227K | 0.11% |
+2,834
| New | +$207K |
|
192
Builders FirstSource
BLDR
$7.29B
| $226K | 0.11% |
+1,086
| New | +$201K |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $222K | 0.11% |
+2,156
| New | +$214K |
|
194
iShares Core S&P Small-Cap ETF
IJR
$109B
| $221K | 0.11% |
+1,998
| New | +$212K |
|
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $218K | 0.11% |
+1,399
| New | +$205K |
|
196
Fair Isaac
FICO
$31.8B
| $215K | 0.11% |
+172
| New | +$215K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $212K | 0.1% |
+1,618
| New | +$202K |
|
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $211K | 0.1% |
+893
| New | +$200K |
|
199
Edwards Lifesciences
EW
$49.4B
| $210K | 0.1% |
+2,194
| New | +$184K |
|
200
Toll Brothers
TOL
$14B
| $209K | 0.1% |
+1,615
| New | +$176K |
|
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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.