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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
IDXX icon
201
Idexx Laboratories
IDXX
$44.9B
$233K 0.1%
517
+117
+29% +$56.8K
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$232K 0.1%
2,156
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.4B
$230K 0.1%
2,890
– –
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$230K 0.1%
1,375
-24
-2% -$3.81K
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$226K 0.1%
2,187
-114
-5% -$12.2K
LLY icon
206
Eli Lilly
LLY
$1.08T
$224K 0.1%
264
-80
-23% -$71.9K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$212B
$221K 0.1%
3,366
+3,138
+1,376% +$195K
WPC icon
208
W.P. Carey
WPC
$17B
$221K 0.1%
3,931
-5,112
-57% -$303K
SBUX icon
209
Starbucks
SBUX
$119B
$219K 0.1%
2,248
-400
-15% -$34.3K
PFE icon
210
Pfizer
PFE
$143B
$217K 0.1%
7,625
+1,115
+17% +$32.5K
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$217K 0.09%
875
-18
-2% -$4.19K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$217K 0.09%
1,582
-36
-2% -$4.86K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$215K 0.09%
1,856
+4
+0.2% +$452
GIS icon
214
General Mills
GIS
$20.2B
$207K 0.09%
3,028
-7
-0.2% -$485
AXON
215
Axon Enterprise
AXON
$42.8B
$197K 0.09%
448
+9
+2% +$3.1K
PNC icon
216
PNC Financial Services
PNC
$99.1B
$196K 0.09%
1,032
-22
-2% -$3.86K
PWR icon
217
Quanta Services
PWR
$84.2B
$193K 0.08%
620
-268
-30% -$70.9K
OKE icon
218
Oneok
OKE
$56.7B
$192K 0.08%
2,000
-834
-29% -$72.6K
KR icon
219
Kroger
KR
$36.7B
$192K 0.08%
3,440
+240
+8% +$12.9K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$191K 0.08%
2,093
-252
-11% -$23K
FTAI icon
221
FTAI Aviation
FTAI
$20.2B
$191K 0.08%
1,314
-1,316
-50% -$149K
VONG icon
222
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$188K 0.08%
1,900
-183
-9% -$17.1K
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.44B
$182K 0.08%
4,041
-221
-5% -$9.59K
AHR icon
224
American Healthcare REIT
AHR
$11.1B
$179K 0.08%
+6,617
New +$129K
FSCO
225
FS Credit Opportunities Corp
FSCO
$999M
$178K 0.08%
26,732
– –
7 8
9
10 11

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WIS
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SFCM
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FNWM
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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.