Asset Manager
← All Institutions
Gen-Wealth Partners Inc
244 EAST MAIN AVENUE, ZEELAND, MI 49464 • 616-931-1270
Market Value
$315M
+1.6%
Holdings
742
+13
New Purchases
60
Added To
248
Closed
22
Reduced
200
Top 10 Concentration
27.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 1.82% | 0.00% | +1.82% | $6M |
| ACWX | 1.55% | 0.00% | +1.55% | $5M |
| BLCR | 1.19% | 0.00% | +1.19% | $4M |
| LMUB | 0.43% | 0.00% | +0.43% | $1M |
| GOVT | 0.57% | 0.13% | +0.43% | $2M |
| CVX | 1.17% | 0.83% | +0.34% | $4M |
| IVV | 2.84% | 2.55% | +0.29% | $9M |
| SHLD | 0.84% | 0.59% | +0.26% | $3M |
| IUSB | 0.83% | 0.58% | +0.24% | $3M |
| CAT | 1.26% | 1.08% | +0.19% | $4M |
| BAI | 1.46% | 1.29% | +0.17% | $5M |
| PLTR | 0.41% | 0.27% | +0.15% | $1M |
| CE | 0.30% | 0.15% | +0.15% | $933K |
| VZ | 0.78% | 0.63% | +0.14% | $2M |
| EFG | 0.63% | 0.50% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.00% | 2.33% | -2.33% | $6K |
| IEMG | 1.00% | 2.40% | -1.40% | $3M |
| EFV | 1.99% | 2.65% | -0.66% | $6M |
| OEF | 0.01% | 0.45% | -0.44% | $25K |
| IYW | 0.01% | 0.30% | -0.29% | $25K |
| TLH | 0.01% | 0.21% | -0.20% | $37K |
| MSFT | 0.95% | 1.15% | -0.20% | $3M |
| GLDM | 0.10% | 0.27% | -0.17% | $303K |
| IVW | 2.98% | 3.13% | -0.15% | $9M |
| IBM | 0.70% | 0.83% | -0.13% | $2M |
| HIMU | 0.01% | 0.14% | -0.13% | $24K |
| PAYX | 0.01% | 0.14% | -0.13% | $32K |
| JKHY | 0.10% | 0.22% | -0.12% | $317K |
| MNST | 0.09% | 0.21% | -0.12% | $273K |
| CRM | 0.43% | 0.55% | -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 | 73 | $84M | 26.6% |
| Large Cap | 433 | $195M | 62.0% |
| Mid Cap | 133 | $24M | 7.6% |
| Small Cap | 82 | $7M | 2.4% |
| Micro Cap | 21 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$120.5B
Median Market Cap
$24.4B
Avg P/E
33.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
541
# ETFs / Funds
202
Top Holdings (742 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 5.68% | 233,517 | $18M | $76.54 | $316K | +14,649 | +6.7% | |
| 2 | DYNF | 3.71% | 200,701 | $12M | $58.18 | $90K | +10,152 | +5.3% | |
| 3 | IVE | 3.28% | 48,851 | $10M | $211.15 | $377K | +1,990 | +4.2% | |
| 4 | IVW | 2.98% | 82,886 | $9M | $113.11 | -$326K | +4,183 | +5.3% | |
| 5 | IVV | 2.84% | 13,661 | $9M | $653.19 | $1M | +2,154 | +18.7% | |
| 6 | EFV | 1.99% | 84,122 | $6M | $74.35 | -$2M | -30,733 | -26.8% | |
| 7 | CORO | 1.82% | 177,793 | $6M | $32.15 | — | +177,793 | — | NEW |
| 8 | QUAL | 1.59% | 26,027 | $5M | $191.81 | $129K | +1,541 | +6.3% | |
| 9 | THRO | 1.58% | 137,200 | $5M | $36.22 | $42K | +9,419 | +7.4% | |
| 10 | ACWX | 1.55% | 71,142 | $5M | $68.47 | — | +71,142 | — | NEW |
| 11 | BAI | 1.46% | 139,798 | $5M | $32.95 | $598K | +19,425 | +16.1% | |
| 12 | KO | 1.36% | 56,252 | $4M | $76.05 | $390K | +635 | +1.1% | |
| 13 | WMT | 1.27% | 32,044 | $4M | $124.28 | $279K | -1,198 | -3.6% | |
| 14 | CAT | 1.26% | 5,616 | $4M | $708.44 | $646K | -202 | -3.5% | |
| 15 | BLCR | 1.19% | 90,822 | $4M | $41.06 | — | +90,822 | — | NEW |
| 16 | CVX | 1.17% | 17,782 | $4M | $206.89 | $1M | +1,021 | +6.1% | |
| 17 | SPMO | 1.10% | 30,927 | $3M | $112.11 | -$24K | +1,664 | +5.7% | |
| 18 | JNJ | 1.03% | 13,313 | $3M | $244.44 | $317K | -881 | -6.2% | |
| 19 | AVEM | 1.02% | 39,677 | $3M | $80.58 | $340K | +2,575 | +6.9% | |
| 20 | IEMG | 1.00% | 44,928 | $3M | $69.75 | -$4M | -65,436 | -59.3% | |
| 21 | PG | 0.98% | 21,286 | $3M | $144.44 | $73K | +339 | +1.6% | |
| 22 | MSFT | 0.95% | 8,115 | $3M | $370.19 | -$556K | +754 | +10.2% | |
| 23 | MUB | 0.90% | 26,759 | $3M | $106.15 | $170K | +1,828 | +7.3% | |
| 24 | AMZN | 0.87% | 13,102 | $3M | $208.26 | -$234K | +267 | +2.1% | |
| 25 | JPM | 0.87% | 9,266 | $3M | $294.17 | -$87K | +537 | +6.2% | |
| 26 | AAPL | 0.86% | 10,631 | $3M | $253.78 | -$82K | +404 | +4.0% | |
| 27 | SHLD | 0.84% | 37,507 | $3M | $70.84 | $840K | +9,464 | +33.8% | |
| 28 | IUSB | 0.83% | 56,437 | $3M | $46.19 | $800K | +17,616 | +45.4% | |
| 29 | GS | 0.83% | 3,081 | $3M | $845.98 | $103K | +233 | +8.2% | |
| 30 | MRK | 0.81% | 21,055 | $3M | $120.29 | $208K | -1,028 | -4.7% | |
| 31 | SCHZ | 0.78% | 105,285 | $2M | $23.22 | $93K | +4,662 | +4.6% | |
| 32 | VZ | 0.78% | 48,663 | $2M | $50.20 | $479K | +446 | +0.9% | |
| 33 | V | 0.76% | 7,888 | $2M | $302.23 | -$98K | +810 | +11.4% | |
| 34 | MCD | 0.75% | 7,591 | $2M | $310.80 | $33K | -19 | -0.2% | |
| 35 | AMGN | 0.74% | 6,575 | $2M | $351.83 | -$154K | -964 | -12.8% | |
| 36 | NVDA | 0.73% | 13,239 | $2M | $174.40 | -$6K | +829 | +6.7% | |
| 37 | MMM | 0.73% | 15,762 | $2M | $145.23 | -$170K | +400 | +2.6% | |
| 38 | DIA | 0.71% | 4,798 | $2M | $463.16 | -$147K | -132 | -2.7% | |
| 39 | IBM | 0.70% | 9,073 | $2M | $242.38 | -$378K | +373 | +4.3% | |
| 40 | HD | 0.69% | 6,632 | $2M | $328.91 | $62K | +472 | +7.7% | |
| 41 | AXP | 0.69% | 7,192 | $2M | $302.47 | -$137K | +941 | +15.1% | |
| 42 | DIS | 0.66% | 21,437 | $2M | $96.38 | -$54K | +2,805 | +15.1% | |
| 43 | CSCO | 0.64% | 25,973 | $2M | $77.59 | $32K | +223 | +0.9% | |
| 44 | SHW | 0.64% | 6,270 | $2M | $320.56 | $4K | +81 | +1.3% | |
| 45 | EFG | 0.63% | 17,660 | $2M | $111.37 | $422K | +4,101 | +30.2% | |
| 46 | XTEN | 0.60% | 40,923 | $2M | $45.86 | $6K | +443 | +1.1% | |
| 47 | GOOGL | 0.58% | 6,391 | $2M | $287.54 | -$23K | +445 | +7.5% | |
| 48 | GOVT | 0.57% | 78,048 | $2M | $22.91 | $1M | +59,904 | +330.2% | |
| 49 | TRV | 0.56% | 6,082 | $2M | $291.66 | $49K | +136 | +2.3% | |
| 50 | MBB | 0.52% | 17,131 | $2M | $94.95 | $53K | +603 | +3.6% | |
| 51 | BA | 0.51% | 8,130 | $2M | $199.02 | -$113K | +159 | +2.0% | |
| 52 | ITA | 0.45% | 6,542 | $1M | $218.76 | -$2K | -135 | -2.0% | |
| 53 | UNH | 0.45% | 5,284 | $1M | $270.58 | -$220K | +286 | +5.7% | |
| 54 | NKE | 0.44% | 26,403 | $1M | $52.82 | -$170K | +1,848 | +7.5% | |
| 55 | LMUB | 0.43% | 27,380 | $1M | $49.93 | — | +27,380 | — | NEW |
| 56 | CRM | 0.43% | 7,314 | $1M | $186.68 | -$341K | +871 | +13.5% | |
| 57 | VBK | 0.43% | 392,074 | $1M | $3.44 | -$106K | -351 | -0.1% | |
| 58 | GLD | 0.42% | 3,084 | $1M | $430.29 | -$68K | -436 | -12.4% | |
| 59 | PLTR | 0.41% | 8,905 | $1M | $146.28 | $477K | +4,263 | +91.8% | |
| 60 | CASY | 0.37% | 1,594 | $1M | $727.78 | $123K | -282 | -15.0% | |
| 61 | SPY | 0.34% | 262,239 | $1M | $4.14 | -$36K | +6 | — | |
| 62 | IAGG | 0.33% | 20,953 | $1M | $50.04 | $76K | +1,513 | +7.8% | |
| 63 | PWR | 0.33% | 1,887 | $1M | $548.97 | $383K | +341 | +22.1% | |
| 64 | QQQ | 0.32% | 1,768 | $1M | $577.18 | -$67K | -3 | -0.2% | |
| 65 | RSP | 0.31% | 5,100 | $979K | $191.92 | -$80 | -10 | -0.2% | |
| 66 | USMV | 0.31% | 10,531 | $977K | $92.74 | -$8K | +73 | +0.7% | |
| 67 | EFA | 0.31% | 9,919 | $963K | $97.13 | $7K | -39 | -0.4% | |
| 68 | MU | 0.30% | 2,802 | $947K | $337.82 | $341K | +681 | +32.1% | |
| 69 | CE | 0.30% | 14,180 | $933K | $65.77 | $468K | +3,193 | +29.1% | |
| 70 | TSLA | 0.30% | 2,505 | $931K | $371.68 | $150K | +768 | +44.2% | |
| 71 | MDY | 0.30% | 1,507 | $929K | $616.76 | $17K | -6 | -0.4% | |
| 72 | MSCI | 0.29% | 1,687 | $909K | $538.95 | -$141K | -143 | -7.8% | |
| 73 | SLV | 0.29% | 13,181 | $898K | $68.14 | $60K | +168 | +1.3% | |
| 74 | ROL | 0.28% | 16,434 | $878K | $53.41 | -$195K | -1,439 | -8.1% | |
| 75 | DE | 0.28% | 1,542 | $869K | $563.39 | $293K | +304 | +24.6% | |
| 76 | SJM | 0.28% | 8,999 | $868K | $96.44 | $182K | +1,984 | +28.3% | |
| 77 | SBUX | 0.28% | 9,681 | $867K | $89.59 | $233K | +2,143 | +28.4% | |
| 78 | BINC | 0.27% | 16,585 | $861K | $51.93 | -$258K | -4,631 | -21.8% | |
| 79 | LRCX | 0.26% | 3,867 | $826K | $213.67 | $290K | +733 | +23.4% | |
| 80 | META | 0.26% | 1,425 | $815K | $572.03 | -$124K | +2 | +0.1% | |
| 81 | LLY | 0.25% | 868 | $798K | $919.43 | -$151K | -15 | -1.7% | |
| 82 | LNG | 0.25% | 2,793 | $793K | $283.77 | $401K | +779 | +38.7% | |
| 83 | STZ | 0.25% | 5,164 | $775K | $150.01 | $223K | +1,167 | +29.2% | |
| 84 | NEE | 0.24% | 8,289 | $770K | $92.88 | -$183K | -3,583 | -30.2% | |
| 85 | XONA.DE | 0.24% | 4,514 | $766K | $169.65 | $157K | -545 | -10.8% | |
| 86 | AGG | 0.24% | 83,872 | $758K | $9.04 | $51K | +557 | +0.7% | |
| 87 | IWM | 0.24% | 3,012 | $747K | $248.00 | -$3K | -35 | -1.1% | |
| 88 | VIRT | 0.24% | 16,971 | $746K | $43.98 | $327K | +4,398 | +35.0% | |
| 89 | AMD | 0.23% | 3,596 | $731K | $203.42 | $195K | +1,091 | +43.5% | |
| 90 | BRK-A | 0.23% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 91 | ABBV | 0.23% | 3,279 | $713K | $217.52 | -$55K | -83 | -2.5% | |
| 92 | ADBE | 0.22% | 2,868 | $697K | $243.12 | $99K | +1,158 | +67.7% | |
| 93 | HII | 0.22% | 1,820 | $691K | $379.90 | $192K | +350 | +23.8% | |
| 94 | PEP | 0.22% | 4,417 | $686K | $155.30 | -$227K | -1,942 | -30.5% | |
| 95 | PLD | 0.22% | 5,174 | $684K | $132.19 | $177K | +1,207 | +30.4% | |
| 96 | IJH | 0.22% | 10,052 | $679K | $67.53 | $16K | +16 | +0.2% | |
| 97 | BAC | 0.21% | 13,732 | $669K | $48.75 | $100K | +3,382 | +32.7% | |
| 98 | BIP | 0.21% | 18,421 | $665K | $36.12 | $203K | +5,105 | +38.3% | |
| 99 | ULTA | 0.21% | 1,263 | $660K | $522.55 | $40K | +239 | +23.3% | |
| 100 | ACA | 0.21% | 6,200 | $658K | $106.14 | $178K | +1,683 | +37.3% |