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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 | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$8.69B
| $206K | 0.1% |
+1,435
| New | +$194K |
|
202
Eli Lilly
LLY
$1.08T
| $197K | 0.1% |
+253
| New | +$180K |
|
203
CION Investment
CION
$297M
| $196K | 0.1% |
+17,859
| New | +$197K |
|
204
iShares Silver Trust
SLV
$27.7B
| $194K | 0.1% |
+8,549
| New | +$183K |
|
205
Phillips 66
PSX
$82.9B
| $193K | 0.1% |
+1,182
| New | +$170K |
|
206
Public Storage
PSA
$61.5B
| $191K | 0.09% |
+659
| New | +$189K |
|
207
NiSource
NI
$21.5B
| $190K | 0.09% |
+6,877
| New | +$181K |
|
208
IDEX
IEX
$17B
| $190K | 0.09% |
+779
| New | +$176K |
|
209
Eaton
ETN
$141B
| $190K | 0.09% |
+607
| New | +$166K |
|
210
First Trust Value Line Dividend Fund
FVD
$8.44B
| $187K | 0.09% |
+4,429
| New | +$181K |
|
211
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $185K | 0.09% |
+2,712
| New | +$178K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $184K | 0.09% |
+530
| New | +$179K |
|
213
Core & Main
CNM
$7.93B
| $183K | 0.09% |
+3,205
| New | +$147K |
|
214
Kroger
KR
$36.7B
| $183K | 0.09% |
+3,200
| New | +$158K |
|
215
JFrog
FROG
$8.88B
| $182K | 0.09% |
+4,125
| New | +$160K |
|
216
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $181K | 0.09% |
+2,083
| New | +$173K |
|
217
Waters Corp
WAT
$37.3B
| $179K | 0.09% |
+520
| New | +$171K |
|
218
Qualcomm
QCOM
$164B
| $178K | 0.09% |
+1,052
| New | +$163K |
|
219
Bristol-Myers Squibb
BMY
$129B
| $178K | 0.09% |
+3,282
| New | +$167K |
|
220
Duke Energy
DUK
$101B
| $178K | 0.09% |
+1,840
| New | +$175K |
|
221
Cognizant
CTSH
$25.2B
| $177K | 0.09% |
+2,420
| New | +$185K |
|
222
FTAI Aviation
FTAI
$20.2B
| $177K | 0.09% |
+2,630
| New | +$144K |
|
223
Dollar Tree
DLTR
$24.8B
| $176K | 0.09% |
+1,321
| New | +$182K |
|
224
Edison International
EIX
$30.3B
| $176K | 0.09% |
+2,486
| New | +$170K |
|
225
Pool Corp
POOL
$7.05B
| $175K | 0.09% |
+434
| New | +$170K |
|
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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.