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GPW

Gentry Private Wealth Portfolio holdings

AUM $166M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+16.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
96.98%
Top 10 Hldgs %
69.24%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.29M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.64%
3 Consumer Staples 2.42%
4 Consumer Discretionary 1.72%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$773K 0.68%
+31,606
New +$771K
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$688K 0.61%
+9,098
New +$647K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$666K 0.59%
+15,474
New +$663K
WMT icon
29
Walmart Inc
WMT
$871B
$586K 0.52%
+8,656
New +$545K
UNH icon
30
UnitedHealth
UNH
$382B
$524K 0.46%
+1,028
New +$504K
JPM icon
31
JPMorgan Chase
JPM
$939B
$493K 0.43%
+2,439
New +$477K
V icon
32
Visa
V
$677B
$488K 0.43%
+1,859
New +$510K
T icon
33
AT&T
T
$165B
$488K 0.43%
+25,515
New +$444K
PXE icon
34
Invesco Energy Exploration & Production ETF
PXE
$88M
$462K 0.41%
+13,952
New +$481K
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$458K 0.4%
+4,383
New +$460K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$458K 0.4%
+8,077
New +$457K
OKE icon
37
Oneok
OKE
$58.7B
$457K 0.4%
+5,600
New +$447K
PFG icon
38
Principal Financial Group
PFG
$23.6B
$456K 0.4%
+5,814
New +$472K
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$455K 0.4%
+6,665
New +$452K
FTQI icon
40
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$449K 0.4%
+21,996
New +$446K
CSCO icon
41
Cisco
CSCO
$450B
$428K 0.38%
+9,013
New +$428K
PG icon
42
Procter & Gamble
PG
$343B
$423K 0.37%
+2,567
New +$420K
WMB icon
43
Williams Companies
WMB
$90.5B
$420K 0.37%
+9,872
New +$396K
MODL icon
44
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$412K 0.36%
+11,020
New +$395K
MCD icon
45
McDonald's
MCD
$188B
$408K 0.36%
+1,600
New +$424K
DFEV icon
46
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$398K 0.35%
+14,455
New +$389K
PEP icon
47
PepsiCo
PEP
$186B
$397K 0.35%
+2,405
New +$415K
OHI icon
48
Omega Healthcare
OHI
$15.4B
$395K 0.35%
+11,537
New +$363K
LMT icon
49
Lockheed Martin
LMT
$134B
$390K 0.34%
+835
New +$386K
DHT icon
50
DHT Holdings
DHT
$2.97B
$386K 0.34%
+33,353
New +$391K
1
2
3 4

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Gentry Private Wealth's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Gentry Private Wealth, which disclosed 76 positions worth $114M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 88,219 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Financials and Consumer Staples.

  • Gentry Private Wealth's largest Q2 2024 buy was Vanguard S&P 500 ETF: 88,219 shares worth $44.1M.
  • Gentry Private Wealth's ten largest holdings make up 69% of its $114M portfolio in Q2 2024.
  • Gentry Private Wealth disclosed 76 positions in Q2 2024, its first 13F filing on record.

Based on Gentry Private Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.