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GPW

Genesis Private Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$7.1M
Cap. Flow
+$8.02M
Cap. Flow %
4.26%
Top 10 Hldgs %
43.66%
Holding
157
New
21
Increased
85
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$549K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$511K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$492K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$467K
5
PFE icon
Pfizer
PFE
+$395K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$913K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
3
TSLA icon
Tesla
TSLA
+$584K
4
GE icon
GE Aerospace
GE
+$275K
5
HWM icon
Howmet Aerospace
HWM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.57%
3 Healthcare 3%
4 Communication Services 2.23%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.26M 1.2%
45,389
+1,898
+4% +$94.3K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$2.16M 1.14%
44,156
+2,456
+6% +$120K
MUST icon
28
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$2.06M 1.09%
102,475
+5,908
+6% +$120K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.8M 0.96%
9,473
+537
+6% +$117K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.68M 0.89%
15,538
+101
+0.7% +$12.8K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.89%
2,898
+140
+5% +$90.3K
AAPL icon
32
Apple
AAPL
$4.89T
$1.19M 0.63%
5,339
-102
-2% -$23.6K
FSMB icon
33
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.12M 0.59%
56,241
+2,817
+5% +$56.1K
HDV
34
iShares Core High Dividend ETF
HDV
$14.4B
$993K 0.53%
40,990
-39,080
-49% -$913K
MA icon
35
Mastercard
MA
$477B
$962K 0.51%
1,755
+81
+5% +$44.1K
VTEI icon
36
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$869K 0.46%
8,791
-16
-0.2% -$1.59K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$854K 0.45%
9,123
+300
+3% +$27.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$783K 0.42%
5,061
-203
-4% -$36.8K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$729K 0.39%
9,919
+91
+0.9% +$6.6K
PM icon
40
Philip Morris
PM
$301B
$694K 0.37%
4,375
+220
+5% +$31.2K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$653K 0.35%
12,839
+551
+4% +$28K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$582K 0.31%
4,292
-165
-4% -$22.2K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$559K 0.3%
11,001
+887
+9% +$44.9K
V icon
44
Visa
V
$677B
$545K 0.29%
1,556
+114
+8% +$38.6K
XOM icon
45
ExxonMobil
XOM
$651B
$534K 0.28%
4,487
+750
+20% +$82.9K
NFLX icon
46
Netflix
NFLX
$292B
$533K 0.28%
5,720
+2,290
+67% +$218K
JPM icon
47
JPMorgan Chase
JPM
$939B
$531K 0.28%
2,165
-48
-2% -$12.2K
SPOT icon
48
Spotify
SPOT
$99.2B
$517K 0.27%
940
+70
+8% +$39.1K
ABBV icon
49
AbbVie
ABBV
$458B
$513K 0.27%
2,450
+208
+9% +$40.4K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$500K 0.27%
1,988
+74
+4% +$20.5K
1
2
3 4 5

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SFP
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PWAC
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SWM
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WKWM
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WPC
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Genesis Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Genesis Private Wealth held 157 positions worth $189M, up 3.9% from $181M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesis Private Wealth deployed $8.02M of net new capital in Q1 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Pfizer: 15,084 shares worth $382K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $913K trimmed.

  • Genesis Private Wealth's largest Q1 2025 buy was Pfizer: 15,084 shares worth $382K.
  • Genesis Private Wealth added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2025, an estimated $549K increase.
  • Genesis Private Wealth's biggest Q1 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $913K.
  • Genesis Private Wealth fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $794K.
  • Genesis Private Wealth's ten largest holdings make up 44% of its $189M portfolio in Q1 2025.
  • Genesis Private Wealth opened 21 new positions and closed 13 in Q1 2025.
  • Genesis Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $189M.

Based on Genesis Private Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.