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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27B
$12.5M 6.65%
274,603
+10,871
+4% +$492K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$11.5M 6.08%
127,016
+456
+0.4% +$45K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.3M 6%
60,124
-812
-1% -$155K
PTRB icon
4
PGIM Total Return Bond ETF
PTRB
$1.08B
$8.28M 4.39%
198,427
+8,504
+4% +$352K
GLD icon
5
SPDR Gold Trust
GLD
$132B
$8.1M 4.3%
28,116
+1,089
+4% +$288K
CGGR icon
6
Capital Group Growth ETF
CGGR
$24.3B
$6.97M 3.7%
203,489
+10,068
+5% +$377K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$6.32M 3.35%
127,304
+9,335
+8% +$467K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.87M 3.11%
30,245
+1,348
+5% +$268K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$5.78M 3.07%
98,787
+3,568
+4% +$217K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.67M 3.01%
74,109
+3,237
+5% +$244K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$5.12M 2.72%
20,927
+1,018
+5% +$265K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.91M 2.6%
95,183
+3,786
+4% +$196K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.71M 2.5%
29,328
+1,153
+4% +$189K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.3B
$4.65M 2.47%
235,110
+26,055
+12% +$511K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$4.56M 2.42%
104,967
+4,149
+4% +$175K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.19M 2.22%
24,192
+1,426
+6% +$254K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$4.09M 2.17%
65,856
+3,949
+6% +$244K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.56M 1.89%
59,865
+2,239
+4% +$131K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.17M 1.68%
108,541
+3,569
+3% +$104K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.98M 1.58%
29,830
+1,811
+6% +$191K
VHT icon
21
Vanguard Health Care ETF
VHT
$18B
$2.72M 1.45%
10,293
+462
+5% +$123K
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.46M 1.31%
36,102
+3,443
+11% +$259K
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.43M 1.29%
24,131
+5,456
+29% +$549K
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.36M 1.25%
70,379
+4,747
+7% +$169K
MSFT icon
25
Microsoft
MSFT
$2.95T
$2.33M 1.24%
6,215
+100
+2% +$40.8K
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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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.