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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
-0.14%
1 Year Est. Return
+16.1%
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 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 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$284K 1.18%
4,158
-153,912
-97% -$10.3M
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$261K 1.09%
5,230
– –
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$237K 0.99%
2,293
+93
+4% +$9.42K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$230K 0.96%
3,896
+350
+10% +$21.4K
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$227K 0.94%
2,316
-12,080
-84% -$1.21M
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.5B
$225K 0.94%
4,050
-180
-4% -$10.3K
JPEF icon
32
JPMorgan Equity Focus ETF
JPEF
$1.97B
$221K 0.92%
3,299
– –
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$213K 0.89%
+1,031
New +$216K
AAPL icon
34
Apple
AAPL
$4.89T
– –
-3,974
Closed -$926K
ABBV icon
35
AbbVie
ABBV
$458B
– –
-2,142
Closed -$423K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
– –
-7,437
Closed -$351K
AMZN icon
37
Amazon
AMZN
$2.5T
– –
-4,268
Closed -$795K
ARCC icon
38
Ares Capital
ARCC
$13.5B
– –
-18,195
Closed -$381K
ASML icon
39
ASML
ASML
$675B
– –
-923
Closed -$769K
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-34,422
Closed -$3.75M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,986
Closed -$914K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-7,665
Closed -$229K
CSCO icon
43
Cisco
CSCO
$450B
– –
-8,838
Closed -$470K
CVX icon
44
Chevron
CVX
$388B
– –
-1,995
Closed -$294K
DHT icon
45
DHT Holdings
DHT
$2.97B
– –
-32,995
Closed -$364K
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
– –
-8,492
Closed -$1.15M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-6,845
Closed -$314K
EVRG icon
48
Evergy
EVRG
$20.1B
– –
-5,093
Closed -$316K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-4,707
Closed -$809K
FSIG icon
50
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-13,907
Closed -$267K
1
2
3 4

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MBWA
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CFG
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FOFP
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MCM
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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 Communication Services at 0% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.