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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.3M 7.43%
250,729
-5,597
-2% -$388K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.05M 3.46%
79,243
-117
-0.1% -$11.7K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$7.17M 3.08%
139,882
+2,389
+2% +$123K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$6.47M 2.78%
10,996
+45
+0.4% +$26.6K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.31M 2.71%
35,456
+1,314
+4% +$239K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.57M 2.39%
57,479
+4,439
+8% +$451K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.24M 2.25%
99,903
+6,771
+7% +$371K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.32M 1.43%
59,839
+4,639
+8% +$272K
WMT icon
9
Walmart Inc
WMT
$909B
$3.14M 1.35%
34,764
-2,757
-7% -$239K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$3.12M 1.34%
16,367
+752
+5% +$149K
IYW icon
11
iShares US Technology ETF
IYW
$22.6B
$3.02M 1.3%
18,902
+142
+0.8% +$22.5K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.7M 1.16%
6,411
-504
-7% -$215K
PG icon
13
Procter & Gamble
PG
$340B
$2.68M 1.15%
15,961
+1,226
+8% +$209K
IBM icon
14
IBM
IBM
$213B
$2.27M 0.98%
10,326
-215
-2% -$47.9K
MCD icon
15
McDonald's
MCD
$193B
$2.23M 0.96%
7,683
+118
+2% +$35.2K
CAT icon
16
Caterpillar
CAT
$361B
$2.21M 0.95%
6,089
-12
-0.2% -$4.65K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.08M 0.89%
9,480
-95
-1% -$19.4K
AAPL icon
18
Apple
AAPL
$4.97T
$2.05M 0.88%
8,170
+27
+0.3% +$6.36K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.97M 0.85%
43,682
-5,460
-11% -$251K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.97M 0.85%
13,607
+468
+4% +$72.5K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.86M 0.8%
81,929
-74,157
-48% -$1.71M
AMGN icon
22
Amgen
AMGN
$209B
$1.82M 0.78%
6,982
+1,137
+19% +$337K
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.8M 0.77%
7,513
-840
-10% -$196K
UNH icon
24
UnitedHealth
UNH
$382B
$1.78M 0.76%
3,516
+341
+11% +$194K
SHW icon
25
Sherwin-Williams
SHW
$83.5B
$1.77M 0.76%
5,218
+2,988
+134% +$1.12M
1
2 3 4 5

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CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
TM
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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
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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.