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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
+8.49%
1 Year Est. Return
+17.24%
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 Technology 9.84%
2 Industrials 9.17%
3 Consumer Staples 8.52%
4 Financials 8.08%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
176
CMS Energy
CMS
$23.3B
$272K 0.12%
3,886
-870
-18% -$57.1K
ANSS
177
DELISTED
Ansys
ANSS
$272K 0.12%
829
+153
+23% +$48.6K
VRT icon
178
Vertiv
VRT
$85.9B
$272K 0.12%
2,416
-656
-21% -$54.4K
BLK icon
179
Blackrock
BLK
$167B
$268K 0.12%
274
-12
-4% -$10.4K
PSA icon
180
Public Storage
PSA
$61.5B
$266K 0.12%
792
-4
-0.5% -$1.3K
DMXF icon
181
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$266K 0.12%
3,885
+1,003
+35% +$69.4K
DGX icon
182
Quest Diagnostics
DGX
$26B
$264K 0.12%
1,695
+114
+7% +$17K
HWM icon
183
Howmet Aerospace
HWM
$109B
$263K 0.11%
2,598
+1,503
+137% +$136K
HSIC icon
184
Henry Schein
HSIC
$9.78B
$262K 0.11%
3,705
+801
+28% +$55.5K
IT icon
185
Gartner
IT
$11.1B
$261K 0.11%
503
+38
+8% +$18.3K
FIX icon
186
Comfort Systems
FIX
$53.5B
$260K 0.11%
667
+10
+2% +$3.29K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$188B
$260K 0.11%
1,500
+1,062
+242% +$178K
WM icon
188
Waste Management
WM
$95B
$260K 0.11%
1,209
+31
+3% +$6.47K
AEM icon
189
Agnico Eagle Mines
AEM
$72.2B
$256K 0.11%
+2,904
New +$225K
AMT icon
190
American Tower
AMT
$83.5B
$254K 0.11%
1,191
+45
+4% +$9.98K
GIB icon
191
CGI
GIB
$15.4B
$251K 0.11%
2,228
+204
+10% +$22.3K
TRGP icon
192
Targa Resources
TRGP
$56.8B
$250K 0.11%
1,500
– –
TJX icon
193
TJX Companies
TJX
$179B
$250K 0.11%
2,210
-306
-12% -$35.1K
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.7B
$246K 0.11%
10,786
+2
+0% +$46
WAT icon
195
Waters Corp
WAT
$37.3B
$244K 0.11%
746
+98
+15% +$31.9K
TOL icon
196
Toll Brothers
TOL
$14B
$243K 0.11%
1,639
+24
+1% +$3.25K
SO icon
197
Southern Company
SO
$108B
$241K 0.11%
2,698
-15
-0.6% -$1.28K
GLD icon
198
SPDR Gold Trust
GLD
$131B
$240K 0.1%
932
+400
+75% +$91.6K
VONV icon
199
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$236K 0.1%
2,842
-148
-5% -$11.8K
AEP icon
200
American Electric Power
AEP
$70.4B
$234K 0.1%
2,407
-246
-9% -$24K
6 7
8
9 10

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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 Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Staples.

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.