We are live on ! Find out more
GPW

Genesis Private Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
101.64%
Top 10 Hldgs %
44%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.7M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.92M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 3.83%
3 Communication Services 2.23%
4 Healthcare 2.14%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$2.07M 1.14%
+15,437
New +$2.13M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$2.05M 1.13%
+41,700
New +$2.09M
MUST icon
28
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$1.96M 1.08%
+96,567
New +$1.99M
AMZN icon
29
Amazon
AMZN
$2.5T
$1.96M 1.08%
+8,936
New +$1.83M
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.87M 1.03%
+18,675
New +$1.88M
HDV
31
iShares Core High Dividend ETF
HDV
$14.4B
$1.8M 0.99%
+80,070
New +$1.88M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.89%
+2,758
New +$1.62M
AAPL icon
33
Apple
AAPL
$4.89T
$1.36M 0.75%
+5,441
New +$1.28M
FSMB icon
34
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.06M 0.58%
+53,424
New +$1.07M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$996K 0.55%
+5,264
New +$921K
MA icon
36
Mastercard
MA
$477B
$881K 0.49%
+1,674
New +$867K
VTEI icon
37
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$875K 0.48%
+8,807
New +$881K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$794K 0.44%
+10,498
New +$831K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$783K 0.43%
+8,823
New +$809K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$707K 0.39%
+9,828
New +$719K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$623K 0.34%
+12,288
New +$624K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$589K 0.32%
+4,457
New +$622K
TSLA icon
43
Tesla
TSLA
$1.24T
$584K 0.32%
+1,446
New +$465K
KKR icon
44
KKR & Co
KKR
$89.2B
$555K 0.31%
+3,754
New +$551K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$536K 0.3%
+1,914
New +$541K
JPM icon
46
JPMorgan Chase
JPM
$939B
$531K 0.29%
+2,213
New +$515K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$529K 0.29%
+7,734
New +$520K
AVGO icon
48
Broadcom
AVGO
$1.82T
$508K 0.28%
+2,189
New +$405K
PM icon
49
Philip Morris
PM
$301B
$500K 0.28%
+4,155
New +$524K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$484K 0.27%
+10,114
New +$508K
1
2
3 4 5

Similar funds

AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return

Genesis Private Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Genesis Private Wealth, which disclosed 136 positions worth $181M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 126,560 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Financials and Communication Services.

  • Genesis Private Wealth's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 126,560 shares worth $12.7M.
  • Genesis Private Wealth's ten largest holdings make up 44% of its $181M portfolio in Q4 2024.
  • Genesis Private Wealth disclosed 136 positions in Q4 2024, its first 13F filing on record.

Based on Genesis Private Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.