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GWA

Genesis Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
97.25%
Top 10 Hldgs %
53.16%
Holding
505
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$8.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.63%
2 Energy 2.37%
3 Financials 1.99%
4 Communication Services 1.25%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOM icon
26
Cambria Global Momentum ETF
GMOM
$68.9M
$689K 0.55%
+26,700
New +$673K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.8B
$684K 0.54%
+6,466
New +$659K
CEW
28
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$631K 0.5%
+34,208
New +$660K
T icon
29
AT&T
T
$152B
$625K 0.5%
+24,188
New +$628K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$571K 0.45%
+10,838
New +$571K
GLD icon
31
SPDR Gold Trust
GLD
$129B
$547K 0.43%
+4,726
New +$545K
DWM icon
32
WisdomTree International Equity Fund
DWM
$661M
$468K 0.37%
+8,815
New +$448K
AAPL icon
33
Apple
AAPL
$4.76T
$443K 0.35%
+13,744
New +$374K
VZ icon
34
Verizon
VZ
$181B
$421K 0.33%
+8,566
New +$419K
NSS
35
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$406K 0.32%
+15,550
New +$409K
PEP icon
36
PepsiCo
PEP
$184B
$373K 0.3%
+3,744
New +$359K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$353K 0.28%
+4,767
New +$319K
O icon
38
Realty Income
O
$60.6B
$324K 0.26%
+6,566
New +$291K
MRK icon
39
Merck
MRK
$310B
$322K 0.26%
+5,765
New +$321K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$321K 0.25%
+12,760
New +$299K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$321K 0.25%
+14,088
New +$319K
KMI icon
42
Kinder Morgan
KMI
$72.7B
$312K 0.25%
+7,417
New +$292K
UTG icon
43
Reaves Utility Income Fund
UTG
$3.66B
$308K 0.24%
+9,984
New +$302K
BA icon
44
Boeing
BA
$166B
$306K 0.24%
+2,000
New +$254K
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
$303K 0.24%
+14,500
New +$377K
MO icon
46
Altria Group
MO
$124B
$298K 0.24%
+5,355
New +$261K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.1B
$294K 0.23%
+5,815
New +$295K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.23B
$290K 0.23%
+14,348
New +$299K
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$284K 0.23%
+13,815
New +$301K
PG icon
50
Procter & Gamble
PG
$347B
$282K 0.22%
+3,298
New +$290K
1
2
3 4 5

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Genesis Wealth Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Genesis Wealth Advisors, which disclosed 505 positions worth $126M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 104,256 shares worth $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, followed by Energy and Financials.

  • Genesis Wealth Advisors's largest Q4 2014 buy was iShares Core S&P 500 ETF: 104,256 shares worth $22.2M.
  • Genesis Wealth Advisors's ten largest holdings make up 53% of its $126M portfolio in Q4 2014.
  • Genesis Wealth Advisors disclosed 505 positions in Q4 2014, its first 13F filing on record.

Based on Genesis Wealth Advisors's 13F filing for Q4 2014, filed 4 May 2015.