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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$273K 0.22%
+2,976
New +$271K
CVX icon
52
Chevron
CVX
$378B
$268K 0.21%
+2,472
New +$281K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$266K 0.21%
+6,030
New +$274K
JPM icon
54
JPMorgan Chase
JPM
$905B
$261K 0.21%
+4,265
New +$257K
GE icon
55
GE Aerospace
GE
$357B
$260K 0.21%
+2,093
New +$257K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$252K 0.2%
+1,692
New +$244K
INTC icon
57
Intel
INTC
$497B
$251K 0.2%
+7,385
New +$257K
EBSB
58
DELISTED
Meridian Bancorp, Inc.
EBSB
$248K 0.2%
+20,000
New +$222K
RFG icon
59
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$231K 0.18%
+8,955
New +$216K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$210K 0.17%
+2,900
New +$194K
BX icon
61
Blackstone
BX
$152B
$206K 0.16%
+5,549
New +$174K
SBH icon
62
Sally Beauty Holdings
SBH
$1.45B
$200K 0.16%
+6,000
New +$178K
IBM icon
63
IBM
IBM
$203B
$199K 0.16%
+1,279
New +$203K
MLPL
64
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$195K 0.15%
+3,512
New +$221K
ED icon
65
Consolidated Edison
ED
$40.8B
$193K 0.15%
+3,031
New +$190K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$7.1B
$193K 0.15%
+8,000
New +$194K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$192K 0.15%
+4,213
New +$206K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$192K 0.15%
+3,129
New +$176K
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$189K 0.15%
+13,142
New +$188K
ARCC icon
70
Ares Capital
ARCC
$13.6B
$185K 0.15%
+10,856
New +$173K
GBDC icon
71
Golub Capital BDC
GBDC
$3.35B
$175K 0.14%
+10,210
New +$172K
HTGX.CL
72
DELISTED
Hercules Capital, Inc.
HTGX.CL
$175K 0.14%
+7,000
New +$172K
PID icon
73
Invesco International Dividend Achievers ETF
PID
$915M
$175K 0.14%
+9,568
New +$172K
HTS.PRA
74
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$171K 0.14%
+6,966
New +$166K
ES icon
75
Eversource Energy
ES
$27.9B
$170K 0.13%
+3,225
New +$161K
1 2
3
4 5

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TDC
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AIA
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FFG
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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.