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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
TTE icon
51
TotalEnergies
TTE
$193B
$491K 0.26%
7,592
+2,669
+54% +$161K
WRB icon
52
W.R. Berkley
WRB
$28B
$488K 0.26%
6,862
-1,175
-15% -$72K
KKR icon
53
KKR & Co
KKR
$89.2B
$477K 0.25%
4,128
+374
+10% +$51.5K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$476K 0.25%
7,704
-30
-0.4% -$2.02K
DUK icon
55
Duke Energy
DUK
$102B
$456K 0.24%
3,737
-22
-0.6% -$2.51K
CI icon
56
Cigna
CI
$76.6B
$442K 0.23%
1,344
+27
+2% +$8.13K
AVGO icon
57
Broadcom
AVGO
$1.82T
$426K 0.23%
2,542
+353
+16% +$74.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$416K 0.22%
2,660
+257
+11% +$47.1K
VTV icon
59
Vanguard Value ETF
VTV
$189B
$403K 0.21%
2,333
-35
-1% -$6.1K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$402K 0.21%
2,423
+293
+14% +$45.8K
FISV
61
Fiserv Inc
FISV
$27.2B
$384K 0.2%
+1,741
New +$381K
PFE icon
62
Pfizer
PFE
$140B
$382K 0.2%
+15,084
New +$395K
PGR icon
63
Progressive
PGR
$124B
$380K 0.2%
1,342
+36
+3% +$9.42K
PNC icon
64
PNC Financial Services
PNC
$100B
$365K 0.19%
2,079
+767
+58% +$145K
SNY icon
65
Sanofi
SNY
$104B
$358K 0.19%
6,461
+2,211
+52% +$120K
SO icon
66
Southern Company
SO
$110B
$355K 0.19%
3,860
+64
+2% +$5.54K
TSM icon
67
TSMC
TSM
$2.09T
$352K 0.19%
2,120
-219
-9% -$42.6K
PLD icon
68
Prologis
PLD
$138B
$351K 0.19%
+3,136
New +$363K
GILD icon
69
Gilead Sciences
GILD
$161B
$350K 0.19%
3,121
-794
-20% -$81.9K
ABT icon
70
Abbott
ABT
$180B
$334K 0.18%
2,517
+61
+2% +$7.76K
CSL icon
71
Carlisle Companies
CSL
$13.6B
$331K 0.18%
972
+11
+1% +$3.94K
ENB icon
72
Enbridge
ENB
$124B
$328K 0.17%
7,402
-72
-1% -$3.13K
ETN icon
73
Eaton
ETN
$157B
$326K 0.17%
1,199
+203
+20% +$63.2K
RTX icon
74
RTX Corp
RTX
$287B
$320K 0.17%
2,412
-7
-0.3% -$888
MCK icon
75
McKesson
MCK
$98.5B
$318K 0.17%
472
-28
-6% -$17.3K
1 2
3
4 5

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WKWM
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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.