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Genworth Financial Portfolio holdings

AUM $486M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+19.32%
3 Year Est. Return
+64.01%
5 Year Est. Return
+73.19%
10 Year Est. Return
–
AUM
$36.2M
AUM Growth
+$9.71M
Cap. Flow
+$10M
Cap. Flow %
27.67%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$26.5M 73.1%
434,837
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$9.74M 26.9%
+22,600
New +$10M

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Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return

Genworth Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Genworth Financial held 2 positions worth $36.2M, up 37% from $26.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Genworth Financial deployed $10M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was iShares Core S&P 500 ETF: 22,600 shares worth $9.74M.

  • Genworth Financial's largest Q3 2021 buy was iShares Core S&P 500 ETF: 22,600 shares worth $9.74M.
  • Genworth Financial's ten largest holdings make up 100% of its $36.2M portfolio in Q3 2021.
  • Genworth Financial opened 1 new position and closed 0 in Q3 2021.
  • Genworth Financial's portfolio value rose 37% quarter-over-quarter to $36.2M.

Based on Genworth Financial's 13F filing for Q3 2021, filed 22 Oct 2021.