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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
-1.57%
1 Year Est. Return
+15.35%
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 Healthcare 2.54%
2 Technology 2.33%
3 Communication Services 0.98%
4 Financials 0.45%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.9M 14.77%
+28,911
New +$17M
BSCR icon
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$8.21M 7.16%
+421,479
New +$8.24M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.02M 6.99%
+13,624
New +$8.06M
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$474M
$6.91M 6.02%
+49,042
New +$7.09M
EUSA icon
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$6.1M 5.31%
+63,924
New +$6.25M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.06M 5.29%
+118,331
New +$6.09M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.3M 4.62%
+142,678
New +$5.58M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.8M 3.31%
+73,022
New +$3.85M
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.69M 3.22%
+178,617
New +$3.69M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$3.44M 3%
+58,291
New +$3.61M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.27M 2.85%
+168,508
New +$3.28M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.15M 2.74%
+73,458
New +$3.34M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.05M 2.66%
+42,464
New +$3.1M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.89M 2.52%
+47,631
New +$3.03M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.59M 2.26%
+58,865
New +$2.74M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.55M 2.22%
+17,630
New +$2.73M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.29M 2%
+11,554
New +$2.37M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 1.97%
+46,571
New +$2.28M
AAPL icon
19
Apple
AAPL
$4.89T
$2.09M 1.82%
+8,333
New +$1.96M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$2.03M 1.77%
+15,383
New +$2.16M
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.81M 1.58%
+89,940
New +$1.82M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.33M 1.16%
+5,475
New +$1.35M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 1.15%
+17,514
New +$1.39M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$898K 0.78%
+5,041
New +$916K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$864K 0.75%
+1,689
New +$854K
1
2 3

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Genesis Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Genesis Wealth Advisors, which disclosed 63 positions worth $115M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 28,911 shares worth $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, followed by Technology and Communication Services.

  • 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 disclosed 63 positions in Q4 2024, its first 13F filing on record.

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