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
+0.37%
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
IAU icon
76
iShares Gold Trust
IAU
$63B
$316K 0.17%
5,357
-266
-5% -$14.4K
MRSH
77
Marsh
MRSH
$86.3B
$315K 0.17%
1,292
+74
+6% +$16.8K
NGG icon
78
National Grid
NGG
$82.7B
$314K 0.17%
5,002
+997
+25% +$58.6K
CVX icon
79
Chevron
CVX
$388B
$311K 0.17%
1,862
+45
+2% +$7.04K
CRM icon
80
Salesforce
CRM
$134B
$311K 0.16%
1,157
+95
+9% +$29.5K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$304K 0.16%
4,704
-448
-9% -$30.1K
PEP icon
82
PepsiCo
PEP
$186B
$302K 0.16%
+2,015
New +$300K
AMGN icon
83
Amgen
AMGN
$203B
$293K 0.16%
+939
New +$277K
MKL icon
84
Markel Group
MKL
$25B
$288K 0.15%
154
-13
-8% -$23.9K
COP icon
85
ConocoPhillips
COP
$147B
$286K 0.15%
2,721
+24
+0.9% +$2.39K
CB icon
86
Chubb
CB
$140B
$285K 0.15%
944
+47
+5% +$13.1K
LII icon
87
Lennox International
LII
$18.8B
$284K 0.15%
506
-51
-9% -$30.9K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$283K 0.15%
4,641
-630
-12% -$36.7K
GDDY icon
89
GoDaddy
GDDY
$12.3B
$282K 0.15%
1,567
+137
+10% +$26.2K
VZ icon
90
Verizon
VZ
$194B
$282K 0.15%
6,223
-747
-11% -$31.1K
UNH icon
91
UnitedHealth
UNH
$382B
$282K 0.15%
538
+64
+14% +$32.7K
LLY icon
92
Eli Lilly
LLY
$1.07T
$281K 0.15%
340
+36
+12% +$30K
KVUE icon
93
Kenvue
KVUE
$37B
$280K 0.15%
11,684
-62
-0.5% -$1.37K
AON icon
94
Aon
AON
$77.3B
$279K 0.15%
698
-85
-11% -$32.6K
HLT icon
95
Hilton Worldwide
HLT
$74B
$278K 0.15%
1,223
+256
+26% +$63.8K
USB icon
96
US Bancorp
USB
$99.6B
$274K 0.15%
6,497
-889
-12% -$41K
BSX icon
97
Boston Scientific
BSX
$65.8B
$274K 0.15%
2,712
-3
-0.1% -$302
ASML icon
98
ASML
ASML
$675B
$269K 0.14%
406
-19
-4% -$13.8K
AZN icon
99
AstraZeneca
AZN
$263B
$266K 0.14%
1,811
+208
+13% +$30.1K
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$263K 0.14%
8,521
-851
-9% -$26.2K
2 3
4
5 6

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 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.