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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
-0.58%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.64M
Cap. Flow
+$2.62M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.24%
Holding
694
New
35
Increased
152
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.49M
2
SHW icon
Sherwin-Williams
SHW
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$451K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$371K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M
2
DOW icon
Dow Inc
DOW
+$910K
3
INTC icon
Intel
INTC
+$870K
4
SMCI icon
Super Micro Computer
SMCI
+$771K
5
LRCX icon
Lam Research
LRCX
+$710K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Staples 9.1%
3 Industrials 8.99%
4 Financials 8%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
176
Pool Corp
POOL
$7.05B
$269K 0.12%
788
– –
TRGP icon
177
Targa Resources
TRGP
$56.8B
$268K 0.12%
1,500
– –
TJX icon
178
TJX Companies
TJX
$179B
$267K 0.11%
2,213
+3
+0.1% +$358
AXON
179
Axon Enterprise
AXON
$42.8B
$266K 0.11%
448
– –
HSIC icon
180
Henry Schein
HSIC
$9.78B
$263K 0.11%
3,801
+96
+3% +$6.89K
DGX icon
181
Quest Diagnostics
DGX
$26B
$262K 0.11%
1,737
+42
+2% +$6.53K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$188B
$255K 0.11%
1,509
+9
+0.6% +$1.58K
ICVT icon
183
iShares Convertible Bond ETF
ICVT
$6.97B
$253K 0.11%
2,981
+1,068
+56% +$91.9K
GIB icon
184
CGI
GIB
$15.4B
$251K 0.11%
2,296
+68
+3% +$7.64K
IT icon
185
Gartner
IT
$11.1B
$250K 0.11%
516
+13
+3% +$6.7K
WM icon
186
Waste Management
WM
$95B
$250K 0.11%
1,238
+29
+2% +$6.23K
QCOM icon
187
Qualcomm
QCOM
$164B
$249K 0.11%
1,622
-108
-6% -$17.7K
DCI icon
188
Donaldson
DCI
$10.7B
$249K 0.11%
3,696
-200
-5% -$14.8K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$246K 0.11%
2,134
+278
+15% +$33.2K
SFM icon
190
Sprouts Farmers Market
SFM
$7.44B
$242K 0.1%
1,908
+500
+36% +$66.5K
DMXF icon
191
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$241K 0.1%
3,736
-149
-4% -$10.1K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$212B
$238K 0.1%
3,480
+114
+3% +$7.66K
CMS icon
193
CMS Energy
CMS
$23.3B
$238K 0.1%
3,573
-313
-8% -$21.5K
PLTR icon
194
Palantir
PLTR
$295B
$236K 0.1%
3,124
+15
+0.5% +$874
TLH icon
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$235K 0.1%
2,361
+174
+8% +$18K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$234K 0.1%
2,156
– –
VONV icon
197
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$231K 0.1%
2,842
– –
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$226K 0.1%
1,669
+87
+5% +$12.3K
CLS icon
199
Celestica
CLS
$37.8B
$224K 0.1%
2,425
– –
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$222K 0.1%
1,375
– –
6 7
8
9 10

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TM
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KI
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WIS
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CPH
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CC
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SFCM
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FNWM
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Gen-Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gen-Wealth Partners held 694 positions worth $233M, up 1.6% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gen-Wealth Partners's Q4 2024 filing shows 35 new, 152 increased, 167 reduced and 46 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 15,744 shares worth $1.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gen-Wealth Partners's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 15,744 shares worth $1.5M.
  • Gen-Wealth Partners added most to Sherwin-Williams in Q4 2024, an estimated $1.12M increase.
  • Gen-Wealth Partners's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.71M.
  • Gen-Wealth Partners fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $340K.
  • Gen-Wealth Partners's ten largest holdings make up 28% of its $233M portfolio in Q4 2024.
  • Gen-Wealth Partners opened 35 new positions and closed 46 in Q4 2024.
  • Gen-Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $233M.

Based on Gen-Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.