We are live on ! Find out more
GPW

Gentry Private Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$98.3M
Cap. Flow
-$99.9M
Cap. Flow %
-415.48%
Top 10 Hldgs %
64.53%
Holding
87
New
4
Increased
6
Reduced
19
Closed
54

Top Buys

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.89M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$771K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$315K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$216K
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$210K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.99M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.75M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$227B
$284K 1.18%
4,158
-153,912
-97% -$10.3M
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$261K 1.09%
5,230
– –
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$237K 0.99%
2,293
+93
+4% +$9.42K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$230K 0.96%
3,896
+350
+10% +$21.4K
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$10B
$227K 0.94%
2,316
-12,080
-84% -$1.21M
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.4B
$225K 0.94%
4,050
-180
-4% -$10.3K
JPEF icon
32
JPMorgan Equity Focus ETF
JPEF
$2.01B
$221K 0.92%
3,299
– –
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$213K 0.89%
+1,031
New +$216K
AAPL icon
34
Apple
AAPL
$4.87T
– –
-3,974
Closed -$926K
ABBV icon
35
AbbVie
ABBV
$462B
– –
-2,142
Closed -$423K
AMLP icon
36
Alerian MLP ETF
AMLP
$13.5B
– –
-7,437
Closed -$351K
AMZN icon
37
Amazon
AMZN
$2.76T
– –
-4,268
Closed -$795K
ARCC icon
38
Ares Capital
ARCC
$14.2B
– –
-18,195
Closed -$381K
ASML icon
39
ASML
ASML
$611B
– –
-923
Closed -$769K
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
– –
-34,422
Closed -$3.75M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,986
Closed -$914K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
– –
-7,665
Closed -$229K
CSCO icon
43
Cisco
CSCO
$437B
– –
-8,838
Closed -$470K
CVX icon
44
Chevron
CVX
$418B
– –
-1,995
Closed -$294K
DHT icon
45
DHT Holdings
DHT
$3.56B
– –
-32,995
Closed -$364K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
– –
-8,492
Closed -$1.15M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.9B
– –
-6,845
Closed -$314K
EVRG icon
48
Evergy
EVRG
$18.7B
– –
-5,093
Closed -$316K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
– –
-4,707
Closed -$809K
FSIG icon
50
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-13,907
Closed -$267K
1
2
3 4

Similar funds

IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $194M AUM
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return

Gentry Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Gentry Private Wealth held 87 positions worth $24M, down 80% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gentry Private Wealth withdrew a net $99.9M in Q4 2024, closing 54 positions and reducing 19 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 85% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gentry Private Wealth opened a new position in First Trust Active Factor Large Cap ETF worth $1.86M.

  • Gentry Private Wealth's largest Q4 2024 buy was First Trust Active Factor Large Cap ETF: 54,003 shares worth $1.86M.
  • Gentry Private Wealth added most to VictoryShares WestEnd US Sector ETF in Q4 2024, an estimated $210K increase.
  • Gentry Private Wealth's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44M.
  • Gentry Private Wealth fully exited Alpha Architect 1-3 Month Box ETF in Q4 2024, selling an estimated $3.75M.
  • Gentry Private Wealth's ten largest holdings make up 65% of its $24M portfolio in Q4 2024.
  • Gentry Private Wealth opened 4 new positions and closed 54 in Q4 2024.
  • Gentry Private Wealth's portfolio value fell 80% quarter-over-quarter to $24M.

Based on Gentry Private Wealth's 13F filing for Q4 2024, filed 6 Feb 2025.