We are live on ! Find out more
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
IDXX icon
201
Idexx Laboratories
IDXX
$44.9B
$222K 0.1%
538
+21
+4% +$9.21K
PSA icon
202
Public Storage
PSA
$61.5B
$220K 0.09%
736
-56
-7% -$18.6K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.4B
$219K 0.09%
2,890
– –
GLD icon
204
SPDR Gold Trust
GLD
$131B
$216K 0.09%
892
-40
-4% -$9.83K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$216K 0.09%
851
-24
-3% -$6.18K
KR icon
206
Kroger
KR
$36.7B
$210K 0.09%
3,440
– –
SBUX icon
207
Starbucks
SBUX
$119B
$210K 0.09%
2,305
+57
+3% +$5.51K
PFE icon
208
Pfizer
PFE
$143B
$207K 0.09%
7,819
+194
+3% +$5.26K
TOL icon
209
Toll Brothers
TOL
$14B
$206K 0.09%
1,639
– –
LLY icon
210
Eli Lilly
LLY
$1.08T
$205K 0.09%
266
+2
+0.8% +$1.66K
OKE icon
211
Oneok
OKE
$56.7B
$201K 0.09%
2,000
– –
VONG icon
212
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$196K 0.08%
1,900
– –
PWR icon
213
Quanta Services
PWR
$84.2B
$196K 0.08%
620
– –
BLK icon
214
Blackrock
BLK
$167B
$196K 0.08%
191
-83
-30% -$84.2K
AEP icon
215
American Electric Power
AEP
$70.4B
$191K 0.08%
2,076
-331
-14% -$32K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$191K 0.08%
2,147
+54
+3% +$4.93K
FTAI icon
217
FTAI Aviation
FTAI
$20.2B
$191K 0.08%
1,324
+10
+0.8% +$1.47K
PNC icon
218
PNC Financial Services
PNC
$99.1B
$187K 0.08%
972
-60
-6% -$11.8K
NSC icon
219
Norfolk Southern
NSC
$75.4B
$182K 0.08%
777
+126
+19% +$32K
SO icon
220
Southern Company
SO
$108B
$180K 0.08%
2,186
-512
-19% -$44.9K
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$8.44B
$176K 0.08%
4,041
– –
AMT icon
222
American Tower
AMT
$83.5B
$175K 0.08%
952
-239
-20% -$49.5K
WPC icon
223
W.P. Carey
WPC
$17B
$173K 0.07%
3,176
-755
-19% -$43K
CRDO icon
224
Credo Technology Group
CRDO
$33.1B
$170K 0.07%
2,530
– –
ALL icon
225
Allstate
ALL
$70.6B
$169K 0.07%
879
– –
7 8
9
10 11

Similar funds

CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM

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.