Asset Manager
← All Institutions
Gen-Wealth Partners Inc
244 EAST MAIN AVENUE, ZEELAND, MI 49464 • 616-931-1270
Market Value
$294M
+14.2%
Holdings
708
+51
New Purchases
75
Added To
170
Closed
33
Reduced
147
Top 10 Concentration
27.4%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 2.15% | 1.07% | +1.08% | $6M |
| BAI | 1.24% | 0.43% | +0.82% | $4M |
| SHLD | 0.61% | 0.00% | +0.61% | $2M |
| AVEM | 0.43% | 0.00% | +0.43% | $1M |
| SPYM | 5.56% | 5.19% | +0.37% | $16M |
| IEMG | 2.26% | 1.89% | +0.37% | $7M |
| GLD | 0.44% | 0.11% | +0.33% | $1M |
| CPRT | 0.28% | 0.00% | +0.28% | $816K |
| DSGX | 0.26% | 0.00% | +0.26% | $773K |
| BSX | 0.34% | 0.08% | +0.26% | $999K |
| ITA | 0.26% | 0.00% | +0.26% | $762K |
| VBK | 0.35% | 0.14% | +0.22% | $1M |
| IYR | 0.21% | 0.00% | +0.21% | $632K |
| AAPL | 0.93% | 0.72% | +0.21% | $3M |
| SMDV | 0.20% | 0.00% | +0.20% | $594K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 0.27% | 1.14% | -0.87% | $796K |
| EFG | 0.64% | 1.47% | -0.83% | $2M |
| EFV | 2.47% | 3.19% | -0.73% | $7M |
| FI | 0.00% | 0.35% | -0.35% | $0 |
| FICO | 0.00% | 0.34% | -0.34% | $0 |
| CL | 0.23% | 0.57% | -0.34% | $666K |
| IVV | 2.27% | 2.60% | -0.33% | $7M |
| EMXC | 0.00% | 0.26% | -0.25% | $7K |
| MUB | 0.65% | 0.89% | -0.24% | $2M |
| FDS | 0.34% | 0.56% | -0.22% | $990K |
| IUSB | 0.47% | 0.66% | -0.20% | $1M |
| QUAL | 2.70% | 2.88% | -0.18% | $8M |
| INTU | 0.31% | 0.46% | -0.16% | $904K |
| HEFA | 0.00% | 0.15% | -0.15% | $0 |
| ADP | 0.49% | 0.63% | -0.14% | $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 | 65 | $73M | 24.9% |
| Large Cap | 427 | $197M | 67.1% |
| Mid Cap | 135 | $18M | 6.1% |
| Small Cap | 68 | $5M | 1.6% |
| Micro Cap | 13 | $818K | 0.3% |
Portfolio Analytics
Avg Market Cap
$122.3B
Median Market Cap
$25.1B
Avg P/E
32.7
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
527
# ETFs / Funds
182
Top Holdings (708 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 5.56% | 208,791 | $16M | $78.34 | $3M | +24,921 | +13.6% | |
| 2 | DYNF | 3.29% | 163,460 | $10M | $59.20 | $2M | +15,930 | +10.8% | |
| 3 | IVW | 2.94% | 71,596 | $9M | $120.72 | $917K | +1,423 | +2.0% | |
| 4 | QUAL | 2.70% | 40,852 | $8M | $194.50 | $522K | +247 | +0.6% | |
| 5 | EFV | 2.47% | 106,831 | $7M | $67.83 | -$970K | -22,596 | -17.5% | |
| 6 | IVV | 2.27% | 9,988 | $7M | $669.27 | -$12K | -798 | -7.4% | |
| 7 | IEMG | 2.26% | 100,652 | $7M | $65.92 | $2M | +19,536 | +24.1% | |
| 8 | IVE | 2.24% | 31,906 | $7M | $206.51 | $986K | +3,235 | +11.3% | |
| 9 | XLG | 2.15% | 109,810 | $6M | $57.52 | $4M | +56,796 | +107.1% | |
| 10 | THRO | 1.47% | 113,753 | $4M | $37.86 | $593K | +9,371 | +9.0% | |
| 11 | BAI | 1.24% | 106,883 | $4M | $34.16 | $3M | +68,771 | +180.4% | |
| 12 | WMT | 1.21% | 34,564 | $4M | $103.06 | $244K | +629 | +1.9% | |
| 13 | MSFT | 1.20% | 6,819 | $4M | $517.98 | $292K | +305 | +4.7% | |
| 14 | CAT | 1.09% | 6,724 | $3M | $477.17 | $648K | +129 | +2.0% | |
| 15 | PG | 1.07% | 20,515 | $3M | $153.65 | $315K | +2,708 | +15.2% | |
| 16 | JNJ | 0.99% | 15,770 | $3M | $185.42 | $699K | +1,202 | +8.2% | |
| 17 | AMZN | 0.95% | 12,771 | $3M | $219.58 | $599K | +2,719 | +27.1% | |
| 18 | AAPL | 0.93% | 10,752 | $3M | $254.63 | $887K | +1,733 | +19.2% | |
| 19 | IBM | 0.92% | 9,574 | $3M | $282.15 | $21K | +483 | +5.3% | |
| 20 | AMGN | 0.84% | 8,802 | $2M | $282.20 | $132K | +380 | +4.5% | |
| 21 | JPM | 0.83% | 7,777 | $2M | $315.43 | $316K | +407 | +5.5% | |
| 22 | NVDA | 0.82% | 12,912 | $2M | $186.58 | $326K | -276 | -2.1% | |
| 23 | MCD | 0.82% | 7,901 | $2M | $303.87 | $207K | +392 | +5.2% | |
| 24 | CVX | 0.79% | 15,033 | $2M | $155.29 | $522K | +2,377 | +18.8% | |
| 25 | DIA | 0.79% | 5,018 | $2M | $463.74 | $95K | -47 | -0.9% | |
| 26 | MMM | 0.73% | 13,825 | $2M | $155.18 | $300K | +1,704 | +14.1% | |
| 27 | KO | 0.72% | 31,733 | $2M | $66.32 | $61K | +2,856 | +9.9% | |
| 28 | SHW | 0.71% | 6,020 | $2M | $346.24 | $153K | +395 | +7.0% | |
| 29 | SPMO | 0.70% | 17,099 | $2M | $121.06 | $237K | +802 | +4.9% | |
| 30 | V | 0.69% | 5,945 | $2M | $341.40 | $296K | +1,063 | +21.8% | |
| 31 | GS | 0.68% | 2,517 | $2M | $796.45 | $284K | +86 | +3.5% | |
| 32 | HD | 0.68% | 4,907 | $2M | $405.22 | $334K | +395 | +8.8% | |
| 33 | VZ | 0.66% | 43,991 | $2M | $43.95 | $450K | +9,705 | +28.3% | |
| 34 | MUB | 0.65% | 17,987 | $2M | $106.49 | -$383K | -4,013 | -18.2% | |
| 35 | EFG | 0.64% | 16,544 | $2M | $113.88 | -$2M | -17,290 | -51.1% | |
| 36 | MRK | 0.64% | 22,315 | $2M | $83.93 | $464K | +4,513 | +25.4% | |
| 37 | SCHZ | 0.63% | 79,047 | $2M | $23.47 | $119K | +4,325 | +5.8% | |
| 38 | CSCO | 0.62% | 26,834 | $2M | $68.42 | $100K | +1,815 | +7.2% | |
| 39 | AXP | 0.62% | 5,510 | $2M | $332.16 | $259K | +583 | +11.8% | |
| 40 | SHLD | 0.61% | 25,419 | $2M | $70.24 | — | +25,419 | — | NEW |
| 41 | UNH | 0.60% | 5,135 | $2M | $345.33 | $660K | +1,567 | +43.9% | |
| 42 | DIS | 0.57% | 14,530 | $2M | $114.50 | $83K | +1,788 | +14.0% | |
| 43 | XTEN | 0.56% | 35,486 | $2M | $46.63 | $138K | +2,634 | +8.0% | |
| 44 | TRV | 0.55% | 5,782 | $2M | $279.24 | $198K | +489 | +9.2% | |
| 45 | BA | 0.54% | 7,356 | $2M | $215.82 | -$10 | -221 | -2.9% | |
| 46 | NKE | 0.52% | 21,943 | $2M | $69.73 | -$6K | +316 | +1.5% | |
| 47 | CRM | 0.49% | 6,101 | $1M | $237.00 | $212K | +1,576 | +34.8% | |
| 48 | ADP | 0.49% | 4,926 | $1M | $293.50 | -$175K | -329 | -6.3% | |
| 49 | PEP | 0.48% | 10,119 | $1M | $140.44 | $77K | -58 | -0.6% | |
| 50 | IUSB | 0.47% | 29,295 | $1M | $46.71 | -$340K | -7,653 | -20.7% | |
| 51 | ORCL | 0.45% | 4,658 | $1M | $281.23 | -$155K | -2,045 | -30.5% | |
| 52 | GLD | 0.44% | 3,625 | $1M | $355.47 | $1M | +2,734 | +306.9% | |
| 53 | COST | 0.44% | 1,392 | $1M | $925.35 | $166K | +258 | +22.8% | |
| 54 | AVEM | 0.43% | 16,963 | $1M | $75.11 | — | +16,963 | — | NEW |
| 55 | GOOGL | 0.43% | 5,223 | $1M | $243.09 | $608K | +1,470 | +39.2% | |
| 56 | MBB | 0.43% | 13,337 | $1M | $95.15 | $51K | +360 | +2.8% | |
| 57 | CHD | 0.43% | 14,371 | $1M | $87.63 | -$158K | -374 | -2.5% | |
| 58 | MKC | 0.42% | 18,312 | $1M | $66.91 | -$154K | +125 | +0.7% | |
| 59 | OEF | 0.39% | 3,456 | $1M | $332.86 | $182K | +274 | +8.6% | |
| 60 | CASY | 0.38% | 1,954 | $1M | $565.40 | $69K | -76 | -3.7% | |
| 61 | META | 0.37% | 1,486 | $1M | $734.26 | $24K | +40 | +2.8% | |
| 62 | CHKP | 0.36% | 5,185 | $1M | $206.91 | $38K | +507 | +10.8% | |
| 63 | ROL | 0.36% | 18,142 | $1M | $58.74 | $57K | +266 | +1.5% | |
| 64 | QQQ | 0.36% | 1,751 | $1M | $600.37 | $95K | +17 | +1.0% | |
| 65 | VBK | 0.35% | 3,470 | $1M | $297.66 | $682K | +2,204 | +174.1% | |
| 66 | COR | 0.35% | 3,301 | $1M | $312.57 | -$56K | -327 | -9.0% | |
| 67 | BSX | 0.34% | 10,231 | $999K | $97.63 | $794K | +8,326 | +437.1% | |
| 68 | FDS | 0.34% | 3,456 | $990K | $286.50 | -$451K | +234 | +7.3% | |
| 69 | ABBV | 0.34% | 4,266 | $988K | $231.55 | $335K | +747 | +21.2% | |
| 70 | MSCI | 0.33% | 1,732 | $983K | $567.44 | $2K | +32 | +1.9% | |
| 71 | MNST | 0.33% | 14,405 | $970K | $67.31 | -$31K | -1,569 | -9.8% | |
| 72 | RSP | 0.33% | 5,110 | $969K | $189.70 | $41K | — | — | |
| 73 | AZO | 0.32% | 223 | $955K | $4,281.45 | $6K | -32 | -12.6% | |
| 74 | TSCO | 0.32% | 16,725 | $951K | $56.87 | -$54K | -2,332 | -12.2% | |
| 75 | TMO | 0.32% | 1,917 | $930K | $485.07 | $53K | -245 | -11.3% | |
| 76 | EFA | 0.32% | 9,958 | $930K | $93.37 | $40K | — | — | |
| 77 | ICE | 0.31% | 5,408 | $911K | $168.49 | -$172K | -493 | -8.3% | |
| 78 | INTU | 0.31% | 1,324 | $904K | $683.15 | -$290K | -192 | -12.7% | |
| 79 | USMV | 0.31% | 9,506 | $904K | $95.14 | $212K | +2,125 | +28.8% | |
| 80 | ACN | 0.31% | 3,663 | $903K | $246.58 | -$32K | +535 | +17.1% | |
| 81 | MDY | 0.31% | 1,513 | $902K | $596.03 | $45K | — | — | |
| 82 | BINC | 0.30% | 16,807 | $895K | $53.24 | $53K | +871 | +5.5% | |
| 83 | CMCSA | 0.30% | 28,365 | $891K | $31.42 | -$109K | +339 | +1.2% | |
| 84 | NVO | 0.30% | 16,019 | $889K | $55.49 | -$26K | +2,768 | +20.9% | |
| 85 | MTD | 0.29% | 704 | $864K | $1,227.58 | -$39K | -65 | -8.4% | |
| 86 | FAST | 0.28% | 16,961 | $832K | $49.04 | -$58K | -4,216 | -19.9% | |
| 87 | SPY | 0.28% | 1,246 | $830K | $666.35 | $155K | +152 | +13.9% | |
| 88 | CPRT | 0.28% | 18,153 | $816K | $44.97 | — | +18,153 | — | NEW |
| 89 | ECL | 0.28% | 2,961 | $811K | $273.84 | -$35K | -177 | -5.6% | |
| 90 | PAYX | 0.28% | 6,395 | $811K | $126.77 | -$148K | -197 | -3.0% | |
| 91 | JKHY | 0.27% | 5,404 | $805K | $148.94 | -$215K | -255 | -4.5% | |
| 92 | IYW | 0.27% | 4,063 | $796K | $195.88 | -$2M | -12,941 | -76.1% | |
| 93 | IAGG | 0.26% | 15,180 | $778K | $51.23 | $65K | +1,239 | +8.9% | |
| 94 | DSGX | 0.26% | 8,206 | $773K | $94.23 | — | +8,206 | — | NEW |
| 95 | ITW | 0.26% | 2,957 | $771K | $260.80 | -$14K | -220 | -6.9% | |
| 96 | ITA | 0.26% | 3,642 | $762K | $209.23 | — | +3,642 | — | NEW |
| 97 | ABT | 0.26% | 5,688 | $762K | $133.94 | -$55K | -319 | -5.3% | |
| 98 | BRK-A | 0.26% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 99 | XONA.DE | 0.25% | 6,593 | $743K | $112.76 | -$20K | -485 | -6.8% | |
| 100 | IWM | 0.25% | 3,047 | $737K | $241.96 | $80K | — | — |