Latest Gen-Wealth Partners Inc Stock Portfolio

Gen-Wealth Partners Inc Performance:

2024 Q3: 3.12%YTD: 6.93%

Performance for 2024 Q3 is 3.12%, and YTD is 6.93%.

About Gen-Wealth Partners Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gen-Wealth Partners Inc reported an equity portfolio of $229 Millions as of 30 Sep, 2024.

The top stock holdings of Gen-Wealth Partners Inc are BIL, IJR, BECO. The fund has invested 7.6% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 3.4% of portfolio in ISHARES S&P 500 GROWTH ETF.

The fund managers got completely rid off VARONIS SYS INC COM (VRNS), MADDEN STEVEN LTD COM (SHOO) and KIRBY CORP COM (KEX) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC COM SER A (WBD), E L F BEAUTY INC COM (ELF) and ISHARES TIPS BOND ETF (IJR). Gen-Wealth Partners Inc opened new stock positions in BERKSHIRE HATHAWAY INC DEL CL A, GUIDEWIRE SOFTWARE INC COM (GWRE) and SPROUTS FMRS MKT INC COM (SFM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), ALAMOS GOLD INC NEW COM CL A and FLOWSERVE CORP COM (FLS).

Gen-Wealth Partners Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Gen-Wealth Partners Inc made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del cl a	682,600
blackrock inc com	268,484
agnico eagle mines ltd com	256,249
american healthcare reit inc com shs	178,527
guidewire software inc com	172,851
sprouts fmrs mkt inc com	167,327
union pac corp com	139,302
argan inc com	132,056

New stocks bought by Gen-Wealth Partners Inc

Additions

Ticker	% Inc.
ishares 3-7 year treasury bond etf	54,200
alamos gold inc new com cl a	3,840
flowserve corp com	3,644
canadian natl ry co com	1,666
vanguard growth etf	1,376
dupont de nemours inc com	755
ishares core u.s. aggregate bond etf	506
comcast corp new cl a	426

Additions to existing portfolio by Gen-Wealth Partners Inc

Reductions

Ticker	% Reduced
ishares tips bond etf	-85.63
at&t inc com	-84.08
jacobs solutions inc com	-83.97
independence rlty tr inc com	-82.37
phillips 66 com	-79.1
ishares currency hedged msci eafe etf	-72.18
makemytrip limited mauritius shs	-70.37
wp carey inc com	-56.53

Gen-Wealth Partners Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gen-Wealth Partners Inc

Sector Distribution

Gen-Wealth Partners Inc has about 44.4% of it's holdings in Others sector.

Sector	%
Others	44.4
Industrials	9.8
Technology	8.2
Consumer Defensive	8.1
Financial Services	7.5
Healthcare	6.8
Consumer Cyclical	5.5
Basic Materials	2.6
Utilities	2.2
Communication Services	1.9
Energy	1.6
Real Estate	1.4

Market Cap. Distribution

Gen-Wealth Partners Inc has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.2
LARGE-CAP	36.6
MEGA-CAP	16.2
MID-CAP	2.2

Stocks belong to which Index?

About 53.9% of the stocks held by Gen-Wealth Partners Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52
Others	46.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc cl a new	2034.8 %
IONQ	ionq inc com	140.0 %
RKLB	rocket lab usa inc com	128.5 %
UPST	upstart hldgs inc com	116.7 %
UAL	united airls hldgs inc com	65.3 %

Top 5 Winners ($)		$
WMT	walmart inc com	0.5 M
MMM	3m co com	0.5 M
IJR	ishares s&p 500 growth etf	0.4 M
IJR	ishares core s&p 500 etf	0.4 M
IBM	international business machs com	0.3 M

Top 5 Losers (%)		%
SMCI	super micro computer inc com new	-93.2 %
LRCX	lam research corp com new	-90.1 %
DECK	deckers outdoor corp com	-82.2 %
CTAS	cintas corp com	-72.1 %
MRNA	moderna inc com	-53.9 %

Top 5 Losers ($)		$
CTAS	cintas corp com	-1.7 M
SMCI	super micro computer inc com new	-1.1 M
LRCX	lam research corp com new	-0.7 M
DECK	deckers outdoor corp com	-0.6 M
INTC	intel corp com	-0.3 M

Gen-Wealth Partners Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gen-Wealth Partners Inc

Gen-Wealth Partners Inc has 659 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Gen-Wealth Partners Inc last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.82	8,143	1,873,660	reduced	-10.07

AAXJ	ishares msci eafe growth etf	2.36	53,040	5,400,580	added	6.03

AAXJ	ishares msci eafe value etf	2.24	93,132	5,139,960	added	103

AAXJ	ishares national muni bond etf	0.62	13,241	1,417,030	reduced	-0.74

AAXJ	ishares mbs etf	0.46	11,205	1,041,390	reduced	-8.97

AAXJ	ishares msci kld 400 social etf	0.19	3,918	431,881	added	8.53

AAXJ	ishares 10-20 year treasury bond etf	0.10	2,187	226,180	reduced	-4.95

AAXJ	ishares jp morgan usd emerging markets bond etf	0.08	2,093	191,426	reduced	-10.75

AAXJ	ishares short-term national muni bond etf	0.03	630	66,490	reduced	-4.55

AAXJ	ishares 3-7 year treasury bond etf	0.03	543	63,410	added	54,200

AAXJ	ishares preferred & income securities etf	0.01	760	24,996	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.01	277	16,410	unchanged	0.00

ABBV	abbvie inc com	0.37	4,219	850,061	reduced	-0.59

ABC	cencora inc com	0.26	2,556	586,631	added	41.29

ABR	arbor realty trust inc com	0.00	709	10,685	unchanged	0.00

ABT	abbott labs com	0.38	7,566	865,877	added	7.3

ACIW	aci worldwide inc com	0.04	1,705	85,080	new

ACN	accenture plc ireland shs class a	0.28	1,866	646,687	added	47.98

ACWF	ishares core total usd bond market etf	0.98	49,142	2,255,130	added	2.95

ACWF	ishares currency hedged msci eafe etf	0.14	8,789	308,230	reduced	-72.18