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GWA

Genesis Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
101.92%
Top 10 Hldgs %
59.69%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$8.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.06M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$7.09M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$6.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.79%
2 Healthcare 2.54%
3 Technology 2.33%
4 Communication Services 0.98%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$848K 0.74%
+6,595
New +$854K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$842K 0.73%
+8,687
New +$856K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$192B
$685K 0.6%
+9,753
New +$720K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$644K 0.56%
+1,131
New +$663K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$601K 0.52%
+11,629
New +$605K
MSFT icon
31
Microsoft
MSFT
$3.64T
$585K 0.51%
+1,387
New +$591K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$574K 0.5%
+12,696
New +$583K
META icon
33
Meta Platforms (Facebook)
META
$1.72T
$556K 0.49%
+950
New +$558K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$513K 0.45%
+2,769
New +$531K
AMZN icon
35
Amazon
AMZN
$2.65T
$474K 0.41%
+2,160
New +$442K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.6B
$428K 0.37%
+3,644
New +$437K
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$1B
$416K 0.36%
+6,078
New +$439K
MRK icon
38
Merck
MRK
$358B
$368K 0.32%
+3,697
New +$381K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$361K 0.31%
+3,120
New +$364K
HONE
40
DELISTED
HarborOne Bancorp
HONE
$356K 0.31%
+30,107
New +$382K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$356K 0.31%
+1,880
New +$329K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.6B
$342K 0.3%
+3,368
New +$336K
IWM icon
43
iShares Russell 2000 ETF
IWM
$76.5B
$339K 0.3%
+1,536
New +$350K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$329K 0.29%
+2,854
New +$332K
IAU icon
45
iShares Gold Trust
IAU
$63.3B
$313K 0.27%
+6,326
New +$318K
VT icon
46
Vanguard Total World Stock ETF
VT
$80.3B
$297K 0.26%
+2,525
New +$303K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$277K 0.24%
+5,373
New +$281K
RFG icon
48
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$270K 0.24%
+5,570
New +$280K
PFM icon
49
Invesco Dividend Achievers ETF
PFM
$780M
$269K 0.23%
+5,864
New +$275K
DBMF icon
50
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
$267K 0.23%
+10,189
New +$277K
1
2
3

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Genesis Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Genesis Wealth Advisors held 63 positions worth $115M. Its ten largest holdings account for 60% of the portfolio.

Genesis Wealth Advisors deployed $117M of net new capital in Q4 2024, opening 63 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,911 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Healthcare and Technology.

  • Genesis Wealth Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 28,911 shares worth $16.9M.
  • Genesis Wealth Advisors's ten largest holdings make up 60% of its $115M portfolio in Q4 2024.
  • Genesis Wealth Advisors opened 63 new positions and closed 0 in Q4 2024.

Based on Genesis Wealth Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.