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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
IT icon
201
Gartner
IT
$11.1B
$209K 0.1%
+465
New +$207K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$208K 0.1%
1,618
– –
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$207K 0.1%
2,345
-796
-25% -$70.6K
SBUX icon
204
Starbucks
SBUX
$119B
$206K 0.1%
2,648
+920
+53% +$74.9K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$205K 0.1%
893
– –
GIB icon
206
CGI
GIB
$15.4B
$202K 0.1%
+2,024
New +$208K
JKHY icon
207
Jack Henry & Associates
JKHY
$11.4B
$200K 0.1%
1,207
+220
+22% +$36.5K
FIX icon
208
Comfort Systems
FIX
$53.5B
$200K 0.1%
657
+171
+35% +$54.4K
IEX icon
209
IDEX
IEX
$17B
$199K 0.1%
987
+208
+27% +$45.4K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$109B
$198K 0.1%
1,852
-146
-7% -$15.6K
VONG icon
211
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$195K 0.09%
2,083
– –
IDXX icon
212
Idexx Laboratories
IDXX
$44.9B
$195K 0.09%
400
+91
+29% +$45.7K
DMXF icon
213
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$194K 0.09%
2,882
+170
+6% +$11.5K
TRGP icon
214
Targa Resources
TRGP
$56.8B
$193K 0.09%
1,500
– –
GIS icon
215
General Mills
GIS
$20.2B
$192K 0.09%
3,035
+769
+34% +$52.8K
SMCI icon
216
Super Micro Computer
SMCI
$16.6B
$192K 0.09%
2,340
-410
-15% -$35K
WAT icon
217
Waters Corp
WAT
$37.3B
$188K 0.09%
648
+128
+25% +$40.8K
HSIC icon
218
Henry Schein
HSIC
$9.78B
$186K 0.09%
2,904
+682
+31% +$48K
TOL icon
219
Toll Brothers
TOL
$14B
$186K 0.09%
1,615
– –
DLTR icon
220
Dollar Tree
DLTR
$24.8B
$186K 0.09%
1,742
+421
+32% +$49.7K
PFE icon
221
Pfizer
PFE
$143B
$182K 0.09%
6,510
-2,884
-31% -$79.4K
GPN icon
222
Global Payments
GPN
$24.1B
$181K 0.09%
1,874
+590
+46% +$65K
POOL icon
223
Pool Corp
POOL
$7.05B
$178K 0.09%
578
+144
+33% +$52.1K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.44B
$174K 0.08%
4,262
-167
-4% -$6.89K
GE icon
225
GE Aerospace
GE
$364B
$171K 0.08%
1,077
+283
+36% +$45.2K
7 8
9
10 11

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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.