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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
-0.1%
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
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$12.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$7.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$28B
| $470K | 0.26% |
+8,037
| New | +$481K |
|
52
TSMC
TSM
$2.09T
| $462K | 0.25% |
+2,339
| New | +$453K |
|
53
Alphabet (Google) Class C
GOOG
$3.9T
| $458K | 0.25% |
+2,403
| New | +$424K |
|
54
Visa
V
$677B
| $456K | 0.25% |
+1,442
| New | +$434K |
|
55
Duke Energy
DUK
$102B
| $405K | 0.22% |
+3,759
| New | +$426K |
|
56
ExxonMobil
XOM
$651B
| $402K | 0.22% |
+3,737
| New | +$437K |
|
57
Vanguard Value ETF
VTV
$189B
| $401K | 0.22% |
+2,368
| New | +$416K |
|
58
AbbVie
ABBV
$458B
| $398K | 0.22% |
+2,242
| New | +$412K |
|
59
Spotify
SPOT
$99.2B
| $389K | 0.21% |
+870
| New | +$373K |
|
60
ServiceNow
NOW
$102B
| $378K | 0.21% |
+1,785
| New | +$362K |
|
61
Cigna
CI
$76.6B
| $364K | 0.2% |
+1,317
| New | +$420K |
|
62
Gilead Sciences
GILD
$161B
| $362K | 0.2% |
+3,915
| New | +$352K |
|
63
SAP
SAP
$187B
| $357K | 0.2% |
+1,449
| New | +$345K |
|
64
Salesforce
CRM
$134B
| $355K | 0.2% |
+1,062
| New | +$339K |
|
65
Carlisle Companies
CSL
$13.6B
| $354K | 0.2% |
+961
| New | +$419K |
|
66
US Bancorp
USB
$99.6B
| $353K | 0.19% |
+7,386
| New | +$363K |
|
67
Amphenol
APH
$188B
| $343K | 0.19% |
+4,936
| New | +$346K |
|
68
Vanguard Mid-Cap ETF
VO
$106B
| $340K | 0.19% |
+5,152
| New | +$350K |
|
69
Lennox International
LII
$18.8B
| $339K | 0.19% |
+557
| New | +$348K |
|
70
Morgan Stanley
MS
$337B
| $331K | 0.18% |
+2,635
| New | +$325K |
|
71
Eaton
ETN
$157B
| $331K | 0.18% |
+996
| New | +$350K |
|
72
Enbridge
ENB
$124B
| $317K | 0.17% |
+7,474
| New | +$313K |
|
73
Progressive
PGR
$124B
| $313K | 0.17% |
+1,306
| New | +$329K |
|
74
Southern Company
SO
$110B
| $313K | 0.17% |
+3,796
| New | +$333K |
|
75
Johnson & Johnson
JNJ
$635B
| $308K | 0.17% |
+2,130
| New | +$330K |
|
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WKWM
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CYG
HC
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.