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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
GS icon
151
Goldman Sachs
GS
$313B
– –
-363
Closed -$208K
HWM icon
152
Howmet Aerospace
HWM
$116B
– –
-2,273
Closed -$249K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-352
Closed -$206K
TFX icon
154
Teleflex
TFX
$5.85B
– –
-1,185
Closed -$211K
TRP icon
155
TC Energy
TRP
$73.5B
– –
-4,583
Closed -$213K
TSLA icon
156
Tesla
TSLA
$1.24T
– –
-1,446
Closed -$584K
TT icon
157
Trane Technologies
TT
$106B
– –
-566
Closed -$209K
3 4 5 6
7

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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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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.