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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
+0.69%
1 Year Est. Return
+17.24%
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 Industrials 9.8%
2 Technology 9.25%
3 Consumer Staples 8.53%
4 Financials 7.35%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
176
Donaldson
DCI
$10.7B
$251K 0.12%
3,510
+406
+13% +$29.8K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.7B
$243K 0.12%
10,784
-1,200
-10% -$26.9K
ATR icon
178
AptarGroup
ATR
$8.69B
$242K 0.12%
1,721
+286
+20% +$41.4K
EW icon
179
Edwards Lifesciences
EW
$49.4B
$239K 0.12%
2,589
+395
+18% +$35K
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$236K 0.11%
2,301
-203
-8% -$20.7K
AEP icon
181
American Electric Power
AEP
$70.4B
$233K 0.11%
2,653
-1,222
-32% -$107K
OKE icon
182
Oneok
OKE
$56.7B
$231K 0.11%
2,834
– –
PSA icon
183
Public Storage
PSA
$61.5B
$229K 0.11%
796
+137
+21% +$37.8K
VONV icon
184
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$229K 0.11%
2,990
– –
SLV icon
185
iShares Silver Trust
SLV
$27.7B
$227K 0.11%
8,549
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
$226K 0.11%
2,890
– –
PWR icon
187
Quanta Services
PWR
$84.2B
$226K 0.11%
888
+268
+43% +$71K
BLK icon
188
Blackrock
BLK
$167B
$225K 0.11%
286
-9
-3% -$7.02K
MPC icon
189
Marathon Petroleum
MPC
$90.1B
$223K 0.11%
1,287
– –
J icon
190
Jacobs Solutions
J
$16B
$223K 0.11%
1,931
-89
-4% -$10.4K
AMT icon
191
American Tower
AMT
$83.5B
$223K 0.11%
1,146
+393
+52% +$73.5K
IAU icon
192
iShares Gold Trust
IAU
$62.8B
$222K 0.11%
5,042
-2,808
-36% -$124K
ANSS
193
DELISTED
Ansys
ANSS
$217K 0.11%
676
+146
+28% +$47.8K
DGX icon
194
Quest Diagnostics
DGX
$26B
$216K 0.1%
1,581
+318
+25% +$43.5K
RMD icon
195
ResMed
RMD
$31.1B
$212K 0.1%
1,107
+230
+26% +$46.7K
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$210K 0.1%
1,399
– –
SO icon
197
Southern Company
SO
$108B
$210K 0.1%
2,713
-1,394
-34% -$106K
CTSH icon
198
Cognizant
CTSH
$25.2B
$210K 0.1%
3,091
+671
+28% +$45.5K
CION icon
199
CION Investment
CION
$297M
$210K 0.1%
17,304
-555
-3% -$6.55K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$210K 0.1%
2,156
– –
6 7
8
9 10

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WIS
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CPH
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SFCM
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FNWM
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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 Industrials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.