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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
+1.67%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.73M
Cap. Flow
-$4.22M
Cap. Flow %
-3.5%
Top 10 Hldgs %
50.15%
Holding
516
New
13
Increased
41
Reduced
62
Closed
43

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.26M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.81M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.57M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 2.66%
2 Financials 1.47%
3 Energy 1.46%
4 Consumer Staples 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$75.6K 0.06%
1,199
+1
+0.1% +$65
HTGX.CL
152
DELISTED
Hercules Capital, Inc.
HTGX.CL
$75.4K 0.06%
3,000
-4,000
-57% -$100K
LLY icon
153
Eli Lilly
LLY
$1.07T
$75.1K 0.06%
1,050
– –
ABBV icon
154
AbbVie
ABBV
$458B
$74.2K 0.06%
1,300
– –
PST icon
155
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$74.1K 0.06%
3,200
– –
ANGL icon
156
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$72.4K 0.06%
2,652
– –
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$72.2K 0.06%
2,952
– –
ANH.PRC
158
DELISTED
ANWORTH MORTGAGE ASSET CORPORATION 7.625% Series C Cumulative Redeemable Preferred Stock
ANH.PRC
$70.8K 0.06%
+2,900
New +$70.9K
LNG icon
159
Cheniere Energy
LNG
$56.5B
$69.9K 0.06%
900
– –
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$68.6K 0.06%
710
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$66.5K 0.06%
1,714
+220
+15% +$8.52K
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$66.3K 0.06%
600
– –
PFE icon
163
Pfizer
PFE
$140B
$64.2K 0.05%
1,971
– –
TYG.PRC
164
DELISTED
TORTOISE ENERGY INFRASTRUCTURE PFD SERC
TYG.PRC
$63.8K 0.05%
6,192
– –
VLO icon
165
Valero Energy
VLO
$89.8B
$63.5K 0.05%
1,000
– –
GDO
166
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$62.2K 0.05%
3,489
– –
BAC icon
167
Bank of America
BAC
$435B
$61.7K 0.05%
4,006
– –
CHD icon
168
Church & Dwight Co
CHD
$23.1B
$60.2K 0.05%
1,410
– –
ABT icon
169
Abbott
ABT
$180B
$59.7K 0.05%
1,300
-700
-35% -$32.1K
RTX icon
170
RTX Corp
RTX
$287B
$59.6K 0.05%
817
– –
CMO.PRE
171
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$59.6K 0.05%
2,400
– –
BSJH
172
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$58.6K 0.05%
2,221
– –
BSJG
173
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$58.3K 0.05%
2,216
– –
PRE.PRE.CL
174
DELISTED
Partnerre Ltd
PRE.PRE.CL
$58.2K 0.05%
2,166
– –
BSJI
175
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$57.7K 0.05%
2,229
– –
5 6
7
8 9

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Genesis Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Genesis Wealth Advisors held 516 positions worth $120M, down 4.5% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Genesis Wealth Advisors withdrew a net $4.22M in Q1 2015, closing 43 positions and reducing 62 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Genesis Wealth Advisors opened a new position in Invesco BulletShares 2019 Corporate Bond ETF worth $2.58M.

  • Genesis Wealth Advisors's largest Q1 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 121,396 shares worth $2.58M.
  • Genesis Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2015, an estimated $3.26M increase.
  • Genesis Wealth Advisors's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.78M.
  • Genesis Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2015, selling an estimated $827K.
  • Genesis Wealth Advisors's ten largest holdings make up 50% of its $120M portfolio in Q1 2015.
  • Genesis Wealth Advisors opened 13 new positions and closed 43 in Q1 2015.
  • Genesis Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $120M.

Based on Genesis Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.