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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 %
101.64%
Top 10 Hldgs %
44%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.7M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.92M
5
CGGR icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$12.7M 7%
+126,560
New +$12.4M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27B
$11.8M 6.52%
+263,732
New +$12.1M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.3M 6.22%
+60,936
New +$11.7M
PTRB icon
4
PGIM Total Return Bond ETF
PTRB
$1.08B
$7.78M 4.29%
+189,923
New +$7.92M
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.3B
$7.19M 3.96%
+193,421
New +$7.11M
GLD icon
6
SPDR Gold Trust
GLD
$132B
$6.54M 3.61%
+27,027
New +$6.64M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$5.91M 3.26%
+117,969
New +$5.96M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.66M 3.12%
+28,897
New +$5.77M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$5.63M 3.1%
+95,219
New +$5.81M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.3M 2.92%
+70,872
New +$5.39M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$5.05M 2.78%
+19,909
New +$5.12M
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.73M 2.61%
+91,397
New +$4.77M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.56M 2.51%
+28,175
New +$4.75M
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$4.06M 2.24%
+100,818
New +$4.23M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.99M 2.2%
+22,766
New +$4.12M
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.3B
$3.87M 2.13%
+209,055
New +$4.08M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$3.65M 2.01%
+61,907
New +$3.83M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.34M 1.84%
+57,626
New +$3.39M
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.05M 1.68%
+104,972
New +$3.05M
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.94M 1.62%
+28,019
New +$3.02M
MSFT icon
21
Microsoft
MSFT
$2.95T
$2.58M 1.42%
+6,115
New +$2.6M
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.52M 1.39%
+32,659
New +$2.6M
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$2.49M 1.37%
+9,831
New +$2.65M
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.35M 1.3%
+65,632
New +$2.46M
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.15M 1.19%
+43,491
New +$2.16M
1
2 3 4 5

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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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EL
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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.