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GPW
Gentry Private Wealth Portfolio holdings
AUM
$194M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
96.98%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.29M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.05M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.37M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.52% |
| 2 | Technology | 2.99% |
| 3 | Financials | 2.64% |
| 4 | Consumer Staples | 2.42% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$462B
| $384K | 0.34% |
+2,239
| New | +$371K |
|
52
Ares Capital
ARCC
$14.2B
| $383K | 0.34% |
+18,380
| New | +$384K |
|
53
International Paper
IP
$18.2B
| $383K | 0.34% |
+8,865
| New | +$360K |
|
54
Merck
MRK
$358B
| $379K | 0.33% |
+3,061
| New | +$394K |
|
55
Valero Energy
VLO
$109B
| $378K | 0.33% |
+2,409
| New | +$389K |
|
56
FS KKR Capital
FSK
$3.31B
| $376K | 0.33% |
+19,036
| New | +$374K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$194B
| $372K | 0.33% |
+5,126
| New | +$377K |
|
58
Kenvue
KVUE
$34.7B
| $362K | 0.32% |
+19,897
| New | +$385K |
|
59
Alerian MLP ETF
AMLP
$13.5B
| $360K | 0.32% |
+7,509
| New | +$351K |
|
60
Unilever
UL
$137B
| $331K | 0.29% |
+5,348
| New | +$316K |
|
61
Altria Group
MO
$118B
| $330K | 0.29% |
+7,243
| New | +$321K |
|
62
Philip Morris
PM
$303B
| $329K | 0.29% |
+3,246
| New | +$317K |
|
63
Sonoco
SON
$4.78B
| $328K | 0.29% |
+6,464
| New | +$373K |
|
64
Southern Company
SO
$99.9B
| $326K | 0.29% |
+4,205
| New | +$319K |
|
65
Chevron
CVX
$418B
| $309K | 0.27% |
+1,978
| New | +$315K |
|
66
First Trust Capital Strength ETF
FTCS
$7.71B
| $309K | 0.27% |
+3,673
| New | +$307K |
|
67
VICI Properties
VICI
$27.6B
| $297K | 0.26% |
+10,374
| New | +$298K |
|
68
Starwood Property Trust
STWD
$5.69B
| $283K | 0.25% |
+14,942
| New | +$291K |
|
69
Evergy
EVRG
$18.7B
| $270K | 0.24% |
+5,093
| New | +$271K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$30.9B
| $268K | 0.24% |
+6,293
| New | +$264K |
|
71
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $254K | 0.22% |
+8,786
| New | +$248K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $245K | 0.22% |
+451
| New | +$236K |
|
73
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $239K | 0.21% |
+5,230
| New | +$224K |
|
74
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $219K | 0.19% |
+4,216
| New | +$221K |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $206K | 0.18% |
+2,200
| New | +$193K |
|
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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 Miscellaneous at 85% of assets, followed by Technology and Financials.
- 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.