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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
+5.06%
1 Year Est. Return
+16.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.62M
Cap. Flow
+$3.04M
Cap. Flow %
2.48%
Top 10 Hldgs %
65.65%
Holding
88
New
12
Increased
15
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.87M
2
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.31M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.28M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.36M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$982K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$795K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$666K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Financials 2.59%
3 Consumer Staples 2.49%
4 Consumer Discretionary 1.67%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$795K 0.65%
4,268
-89
-2% -$16.2K
ASML icon
27
ASML
ASML
$675B
$769K 0.63%
923
+2
+0.2% +$1.79K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$732K 0.6%
4,414
+16
+0.4% +$2.68K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$678K 0.55%
26,977
-4,629
-15% -$115K
WMT icon
30
Walmart Inc
WMT
$871B
$676K 0.55%
8,373
-283
-3% -$20.8K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$658K 0.54%
+18,082
New +$631K
FTHI icon
32
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$641K 0.52%
+27,828
New +$629K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$624K 0.51%
7,766
-1,332
-15% -$102K
UNH icon
34
UnitedHealth
UNH
$382B
$599K 0.49%
1,024
-4
-0.4% -$2.26K
CLIP icon
35
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$578K 0.47%
+5,750
New +$577K
T icon
36
AT&T
T
$165B
$537K 0.44%
24,421
-1,094
-4% -$21.8K
V icon
37
Visa
V
$677B
$512K 0.42%
1,861
+2
+0.1% +$541
OKE icon
38
Oneok
OKE
$58.7B
$501K 0.41%
5,503
-97
-2% -$8.44K
JPM icon
39
JPMorgan Chase
JPM
$939B
$501K 0.41%
2,374
-65
-3% -$13.7K
PFG icon
40
Principal Financial Group
PFG
$23.6B
$493K 0.4%
5,743
-71
-1% -$5.73K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$490K 0.4%
4,383
– –
MCD icon
42
McDonald's
MCD
$188B
$483K 0.39%
1,585
-15
-0.9% -$4.13K
CSCO icon
43
Cisco
CSCO
$450B
$470K 0.38%
8,838
-175
-2% -$8.51K
LMT icon
44
Lockheed Martin
LMT
$134B
$454K 0.37%
777
-58
-7% -$31.1K
OHI icon
45
Omega Healthcare
OHI
$15.4B
$448K 0.37%
11,015
-522
-5% -$19.7K
WMB icon
46
Williams Companies
WMB
$90.5B
$447K 0.37%
9,784
-88
-0.9% -$3.87K
KVUE icon
47
Kenvue
KVUE
$37B
$444K 0.36%
19,211
-686
-3% -$14.2K
AIRR icon
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$442K 0.36%
5,917
-748
-11% -$53K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$435K 0.36%
5,570
+444
+9% +$33.2K
PG icon
50
Procter & Gamble
PG
$343B
$433K 0.35%
2,501
-66
-3% -$11.2K
1
2
3 4

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Gentry Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Gentry Private Wealth held 88 positions worth $122M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gentry Private Wealth's Q3 2024 filing shows 12 new, 15 increased, 49 reduced and 5 closed positions. Its largest new stake was US Treasury 12 Month Bill ETF: 27,000 shares worth $1.36M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Staples.

  • Gentry Private Wealth's largest Q3 2024 buy was US Treasury 12 Month Bill ETF: 27,000 shares worth $1.36M.
  • Gentry Private Wealth added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $2.87M increase.
  • Gentry Private Wealth's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.87M.
  • Gentry Private Wealth fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $982K.
  • Gentry Private Wealth's ten largest holdings make up 66% of its $122M portfolio in Q3 2024.
  • Gentry Private Wealth opened 12 new positions and closed 5 in Q3 2024.
  • Gentry Private Wealth's portfolio value rose 7.6% quarter-over-quarter to $122M.

Based on Gentry Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.