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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
TRMB icon
126
Trimble
TRMB
$12.3B
$223K 0.12%
3,397
+524
+18% +$37.7K
ACN icon
127
Accenture
ACN
$89.9B
$222K 0.12%
712
+30
+4% +$10.6K
WFC icon
128
Wells Fargo
WFC
$261B
$222K 0.12%
+3,094
New +$232K
TFC icon
129
Truist Financial
TFC
$63.2B
$218K 0.12%
5,298
+32
+0.6% +$1.43K
ADI icon
130
Analog Devices
ADI
$181B
$217K 0.12%
1,076
+79
+8% +$17.1K
KO icon
131
Coca-Cola
KO
$354B
$215K 0.11%
+3,007
New +$201K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.11%
+2,743
New +$213K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$214K 0.11%
+4,727
New +$213K
FCN icon
134
FTI Consulting
FCN
$4.82B
$213K 0.11%
1,300
+18
+1% +$3.23K
TRU icon
135
TransUnion
TRU
$14.8B
$212K 0.11%
2,555
+32
+1% +$2.92K
SHOP icon
136
Shopify
SHOP
$148B
$210K 0.11%
2,197
+17
+0.8% +$1.85K
LKQ icon
137
LKQ Corp
LKQ
$6.58B
$209K 0.11%
+4,908
New +$195K
BURL icon
138
Burlington
BURL
$22B
$209K 0.11%
875
+155
+22% +$40.2K
NVO
139
Novo Nordisk
NVO
$216B
$208K 0.11%
2,990
+58
+2% +$4.79K
PEG icon
140
Public Service Enterprise Group
PEG
$39.8B
$204K 0.11%
2,482
– –
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$121B
$202K 0.11%
+416
New +$194K
DLB icon
142
Dolby
DLB
$4.72B
$201K 0.11%
+2,508
New +$205K
HBAN icon
143
Huntington Bancshares
HBAN
$35.1B
$158K 0.08%
10,509
-217
-2% -$3.5K
ABEV icon
144
Ambev
ABEV
$47.3B
$23.4K 0.01%
+10,050
New +$20.1K
APO icon
145
Apollo Global Management
APO
$70.7B
– –
-1,235
Closed -$204K
BAH icon
146
Booz Allen Hamilton
BAH
$8.7B
– –
-1,751
Closed -$225K
BRO icon
147
Brown & Brown
BRO
$22.9B
– –
-2,148
Closed -$219K
CASY icon
148
Casey's General Stores
CASY
$31.9B
– –
-514
Closed -$204K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-10,498
Closed -$794K
GE icon
150
GE Aerospace
GE
$367B
– –
-1,650
Closed -$275K
3 4 5
6
7

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PWAC
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SWM
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WKWM
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WPC
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CYG
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HC
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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.