Asset Manager
← All Institutions
Gen-Wealth Partners Inc
244 EAST MAIN AVENUE, ZEELAND, MI 49464 • 616-931-1270
Market Value
$359M
+14.2%
Holdings
759
+17
New Purchases
39
Added To
141
Closed
40
Reduced
220
Top 10 Concentration
30.9%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 8.80% | 5.68% | +3.12% | $32M |
| MU | 0.92% | 0.30% | +0.62% | $3M |
| BAI | 1.93% | 1.46% | +0.47% | $7M |
| IVW | 3.40% | 2.98% | +0.42% | $12M |
| AMD | 0.64% | 0.23% | +0.41% | $2M |
| CAT | 1.61% | 1.26% | +0.34% | $6M |
| HONIV | 0.33% | 0.00% | +0.33% | $1M |
| HONAV | 0.32% | 0.00% | +0.32% | $1M |
| IALT | 0.30% | 0.00% | +0.30% | $1M |
| ACWX | 1.82% | 1.55% | +0.28% | $7M |
| IUSB | 1.09% | 0.83% | +0.27% | $4M |
| DYNF | 3.97% | 3.71% | +0.26% | $14M |
| LRCX | 0.52% | 0.26% | +0.26% | $2M |
| GGOV | 0.24% | 0.00% | +0.24% | $846K |
| IVV | 3.06% | 2.84% | +0.23% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.84% | 1.99% | -1.15% | $3M |
| QUAL | 0.47% | 1.59% | -1.12% | $2M |
| CVX | 0.85% | 1.17% | -0.32% | $3M |
| IAGG | 0.02% | 0.33% | -0.32% | $59K |
| THRO | 1.30% | 1.58% | -0.28% | $5M |
| WMT | 1.00% | 1.27% | -0.26% | $4M |
| XONA.DE | 0.00% | 0.24% | -0.24% | $0 |
| IVE | 3.04% | 3.28% | -0.24% | $11M |
| AVEM | 0.78% | 1.02% | -0.23% | $3M |
| VZ | 0.57% | 0.78% | -0.21% | $2M |
| MCD | 0.56% | 0.75% | -0.19% | $2M |
| XTEN | 0.43% | 0.60% | -0.16% | $2M |
| ITA | 0.30% | 0.45% | -0.16% | $1M |
| JNJ | 0.89% | 1.03% | -0.14% | $3M |
| VBK | 0.31% | 0.43% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.4% |
| Industrials | 8.5% |
| Technology | 8.1% |
| Consumer Defensive | 6.3% |
| Healthcare | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $98M | 27.3% |
| Large Cap | 444 | $219M | 60.9% |
| Mid Cap | 139 | $28M | 7.7% |
| Small Cap | 78 | $8M | 2.2% |
| Micro Cap | 23 | $7M | 1.9% |
Portfolio Analytics
Avg Market Cap
$122.2B
Median Market Cap
$24.5B
Avg P/E
33.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
555
# ETFs / Funds
205
Top Holdings (759 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.80% | 359,939 | $32M | $87.88 | $14M | +126,422 | +54.1% | |
| 2 | DYNF | 3.97% | 210,007 | $14M | $68.01 | $3M | +9,306 | +4.6% | |
| 3 | IVW | 3.40% | 88,796 | $12M | $137.53 | $3M | +5,910 | +7.1% | |
| 4 | IVV | 3.06% | 14,691 | $11M | $748.89 | $2M | +1,030 | +7.5% | |
| 5 | IVE | 3.04% | 48,163 | $11M | $227.06 | $621K | -688 | -1.4% | |
| 6 | BAI | 1.93% | 131,507 | $7M | $52.72 | $2M | -8,291 | -5.9% | |
| 7 | CORO | 1.93% | 189,070 | $7M | $36.60 | $1M | +11,277 | +6.3% | |
| 8 | ACWX | 1.82% | 86,103 | $7M | $76.11 | $2M | +14,961 | +21.0% | |
| 9 | CAT | 1.61% | 5,425 | $6M | $1,064.83 | $2M | -191 | -3.4% | |
| 10 | BLCR | 1.36% | 97,268 | $5M | $50.37 | $1M | +6,446 | +7.1% | |
| 11 | THRO | 1.30% | 108,320 | $5M | $43.11 | -$300K | -28,880 | -21.1% | |
| 12 | KO | 1.25% | 55,090 | $4M | $81.27 | $199K | -1,162 | -2.1% | |
| 13 | SPMO | 1.13% | 25,176 | $4M | $161.54 | $600K | -5,751 | -18.6% | |
| 14 | IEMG | 1.11% | 48,334 | $4M | $82.84 | $870K | +3,406 | +7.6% | |
| 15 | IUSB | 1.09% | 85,221 | $4M | $46.15 | $1M | +28,784 | +51.0% | |
| 16 | WMT | 1.00% | 31,795 | $4M | $113.26 | -$381K | -249 | -0.8% | |
| 17 | MU | 0.92% | 2,852 | $3M | $1,154.38 | $2M | +50 | +1.8% | |
| 18 | GS | 0.90% | 3,188 | $3M | $1,011.43 | $618K | +107 | +3.5% | |
| 19 | JNJ | 0.89% | 12,624 | $3M | $253.98 | -$48K | -689 | -5.2% | |
| 20 | JPM | 0.89% | 9,777 | $3M | $327.34 | $475K | +511 | +5.5% | |
| 21 | MUB | 0.88% | 29,481 | $3M | $107.62 | $332K | +2,722 | +10.2% | |
| 22 | MSFT | 0.88% | 8,442 | $3M | $373.02 | $145K | +327 | +4.0% | |
| 23 | PG | 0.87% | 21,371 | $3M | $146.64 | $59K | +85 | +0.4% | |
| 24 | SHLD | 0.86% | 51,829 | $3M | $59.71 | $438K | +14,322 | +38.2% | |
| 25 | CVX | 0.85% | 18,384 | $3M | $165.76 | -$632K | +602 | +3.4% | |
| 26 | AMZN | 0.85% | 12,746 | $3M | $238.34 | $309K | -356 | -2.7% | |
| 27 | AAPL | 0.84% | 10,454 | $3M | $289.37 | $327K | -177 | -1.7% | |
| 28 | EFV | 0.84% | 39,408 | $3M | $76.55 | -$3M | -44,714 | -53.1% | |
| 29 | V | 0.80% | 8,409 | $3M | $343.10 | $501K | +521 | +6.6% | |
| 30 | CSCO | 0.79% | 24,204 | $3M | $117.46 | $828K | -1,769 | -6.8% | |
| 31 | AVEM | 0.78% | 29,142 | $3M | $96.49 | -$385K | -10,535 | -26.6% | |
| 32 | MMM | 0.77% | 17,088 | $3M | $161.91 | $478K | +1,326 | +8.4% | |
| 33 | AXP | 0.74% | 7,887 | $3M | $338.23 | $492K | +695 | +9.7% | |
| 34 | MRK | 0.73% | 20,497 | $3M | $128.50 | $101K | -558 | -2.6% | |
| 35 | SCHZ | 0.73% | 112,915 | $3M | $23.13 | $167K | +7,630 | +7.2% | |
| 36 | NVDA | 0.72% | 12,852 | $3M | $200.10 | $263K | -387 | -2.9% | |
| 37 | IBM | 0.71% | 9,073 | $3M | $281.22 | $352K | — | — | |
| 38 | HD | 0.71% | 7,189 | $3M | $352.69 | $354K | +557 | +8.4% | |
| 39 | EFG | 0.68% | 19,588 | $2M | $124.42 | $470K | +1,928 | +10.9% | |
| 40 | DIA | 0.66% | 4,565 | $2M | $522.33 | $162K | -233 | -4.9% | |
| 41 | AMD | 0.64% | 3,967 | $2M | $580.96 | $2M | +371 | +10.3% | |
| 42 | DIS | 0.63% | 23,643 | $2M | $96.25 | $210K | +2,206 | +10.3% | |
| 43 | AMGN | 0.62% | 6,118 | $2M | $362.10 | -$98K | -457 | -7.0% | |
| 44 | GOOGL | 0.62% | 6,190 | $2M | $357.38 | $375K | -201 | -3.1% | |
| 45 | SHW | 0.59% | 6,147 | $2M | $344.32 | $107K | -123 | -2.0% | |
| 46 | UNH | 0.59% | 5,074 | $2M | $415.63 | $679K | -210 | -4.0% | |
| 47 | VZ | 0.57% | 48,140 | $2M | $42.34 | -$405K | -523 | -1.1% | |
| 48 | MCD | 0.56% | 7,474 | $2M | $270.30 | -$339K | -117 | -1.5% | |
| 49 | TRV | 0.56% | 6,061 | $2M | $330.13 | $227K | -21 | -0.3% | |
| 50 | GOVT | 0.53% | 83,815 | $2M | $22.78 | $121K | +5,767 | +7.4% | |
| 51 | LRCX | 0.52% | 4,336 | $2M | $433.29 | $1M | +469 | +12.1% | |
| 52 | MBB | 0.49% | 18,478 | $2M | $94.52 | $120K | +1,347 | +7.9% | |
| 53 | BA | 0.48% | 8,051 | $2M | $216.46 | $125K | -79 | -1.0% | |
| 54 | QUAL | 0.47% | 7,689 | $2M | $219.43 | -$3M | -18,338 | -70.5% | |
| 55 | LMUB | 0.44% | 30,979 | $2M | $51.22 | $220K | +3,599 | +13.1% | |
| 56 | XTEN | 0.43% | 34,288 | $2M | $45.58 | -$314K | -6,635 | -16.2% | |
| 57 | PWR | 0.42% | 2,117 | $2M | $720.14 | $489K | +230 | +12.2% | |
| 58 | QQQ | 0.36% | 1,770 | $1M | $736.28 | $283K | +2 | +0.1% | |
| 59 | TSLA | 0.35% | 2,973 | $1M | $420.54 | $319K | +468 | +18.7% | |
| 60 | PLTR | 0.35% | 10,648 | $1M | $116.67 | -$60K | +1,743 | +19.6% | |
| 61 | SJM | 0.34% | 10,742 | $1M | $112.50 | $341K | +1,743 | +19.4% | |
| 62 | VIRT | 0.33% | 20,178 | $1M | $59.57 | $456K | +3,207 | +18.9% | |
| 63 | HONIV | 0.33% | 5,223 | $1M | $223.91 | — | +5,223 | — | NEW |
| 64 | NKE | 0.32% | 28,320 | $1M | $41.05 | -$232K | +1,917 | +7.3% | |
| 65 | HONAV | 0.32% | 5,233 | $1M | $221.09 | — | +5,233 | — | NEW |
| 66 | DE | 0.32% | 1,807 | $1M | $634.36 | $278K | +265 | +17.2% | |
| 67 | CRM | 0.32% | 7,314 | $1M | $156.66 | -$220K | — | — | |
| 68 | ACA | 0.31% | 7,766 | $1M | $145.28 | $470K | +1,566 | +25.3% | |
| 69 | VBK | 0.31% | 3,024 | $1M | $365.65 | -$241K | -389,050 | -99.2% | |
| 70 | SBUX | 0.30% | 10,709 | $1M | $102.19 | $227K | +1,028 | +10.6% | |
| 71 | RSP | 0.30% | 5,100 | $1M | $212.77 | $106K | — | — | |
| 72 | GLD | 0.30% | 2,941 | $1M | $368.38 | -$244K | -143 | -4.6% | |
| 73 | IALT | 0.30% | 38,181 | $1M | $28.05 | — | +38,181 | — | NEW |
| 74 | USMV | 0.30% | 11,059 | $1M | $96.46 | $90K | +528 | +5.0% | |
| 75 | ITA | 0.30% | 4,383 | $1M | $242.44 | -$369K | -2,159 | -33.0% | |
| 76 | MDY | 0.29% | 1,507 | $1M | $703.34 | $130K | — | — | |
| 77 | CASY | 0.29% | 1,325 | $1M | $794.75 | -$107K | -269 | -16.9% | |
| 78 | NTLA | 0.29% | 61,343 | $1M | $16.92 | $433K | +14,167 | +30.0% | |
| 79 | EFA | 0.29% | 9,919 | $1M | $103.88 | $67K | — | — | |
| 80 | BAC | 0.28% | 17,500 | $997K | $56.98 | $328K | +3,768 | +27.4% | |
| 81 | LLY | 0.27% | 817 | $980K | $1,198.91 | $181K | -51 | -5.9% | |
| 82 | MSCI | 0.27% | 1,708 | $957K | $560.13 | $47K | +21 | +1.2% | |
| 83 | AXON | 0.26% | 1,682 | $943K | $560.69 | $469K | +567 | +50.9% | |
| 84 | SQ | 0.25% | 11,990 | $911K | $76.00 | $347K | +2,619 | +27.9% | |
| 85 | SPY | 0.25% | 1,215 | $908K | $747.02 | -$177K | -261,024 | -99.5% | |
| 86 | IWM | 0.25% | 3,012 | $905K | $300.45 | $158K | — | — | |
| 87 | STZ | 0.25% | 6,397 | $890K | $139.10 | $115K | +1,233 | +23.9% | |
| 88 | PLD | 0.24% | 6,496 | $880K | $135.46 | $196K | +1,322 | +25.6% | |
| 89 | BIP | 0.24% | 23,878 | $871K | $36.49 | $206K | +5,457 | +29.6% | |
| 90 | LNG | 0.24% | 3,545 | $847K | $239.03 | $55K | +752 | +26.9% | |
| 91 | GGOV | 0.24% | 16,821 | $846K | $50.29 | — | +16,821 | — | NEW |
| 92 | SOLV | 0.23% | 10,904 | $841K | $77.15 | $308K | +2,743 | +33.6% | |
| 93 | MPLX | 0.23% | 14,645 | $825K | $56.33 | $183K | +3,401 | +30.2% | |
| 94 | FIX | 0.23% | 411 | $815K | $1,981.95 | $248K | — | — | |
| 95 | CE | 0.22% | 17,370 | $799K | $46.00 | -$134K | +3,190 | +22.5% | |
| 96 | GEHC | 0.22% | 12,321 | $789K | $64.01 | $186K | +3,859 | +45.6% | |
| 97 | ROL | 0.22% | 18,584 | $776K | $41.74 | -$102K | +2,150 | +13.1% | |
| 98 | CBRE | 0.22% | 5,754 | $775K | $134.70 | $207K | +1,563 | +37.3% | |
| 99 | IJH | 0.22% | 10,041 | $774K | $77.11 | $95K | -11 | -0.1% | |
| 100 | ABBV | 0.22% | 3,074 | $774K | $251.65 | $60K | -205 | -6.2% |