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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
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$424K 0.35%
14,890
+435
+3% +$11.9K
ABBV icon
52
AbbVie
ABBV
$454B
$423K 0.35%
2,142
-97
-4% -$18.1K
IP icon
53
International Paper
IP
$22.5B
$414K 0.34%
8,482
-383
-4% -$17.8K
PXE icon
54
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$414K 0.34%
13,952
– –
PEP icon
55
PepsiCo
PEP
$191B
$392K 0.32%
2,304
-101
-4% -$17.4K
ARCC icon
56
Ares Capital
ARCC
$13.6B
$381K 0.31%
18,195
-185
-1% -$3.84K
UL icon
57
Unilever
UL
$132B
$374K 0.31%
5,119
-229
-4% -$15.8K
PM icon
58
Philip Morris
PM
$305B
$374K 0.31%
3,078
-168
-5% -$19.5K
FSK icon
59
FS KKR Capital
FSK
$3.04B
$364K 0.3%
18,472
-564
-3% -$11.2K
DHT icon
60
DHT Holdings
DHT
$2.95B
$364K 0.3%
32,995
-358
-1% -$3.95K
SO icon
61
Southern Company
SO
$109B
$363K 0.3%
4,029
-176
-4% -$15K
MO icon
62
Altria Group
MO
$122B
$357K 0.29%
6,987
-256
-4% -$12.9K
SON icon
63
Sonoco
SON
$5.8B
$354K 0.29%
6,485
+21
+0.3% +$1.1K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.7B
$351K 0.29%
7,437
-72
-1% -$3.4K
MRK icon
65
Merck
MRK
$323B
$349K 0.28%
3,069
+8
+0.3% +$950
VICI icon
66
VICI Properties
VICI
$29.5B
$334K 0.27%
10,019
-355
-3% -$11.2K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.89B
$333K 0.27%
3,662
-11
-0.3% -$964
VLO icon
68
Valero Energy
VLO
$90.5B
$324K 0.26%
2,399
-10
-0.4% -$1.45K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$319K 0.26%
+6,293
New +$318K
EVRG icon
70
Evergy
EVRG
$19.8B
$316K 0.26%
5,093
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$314K 0.26%
6,845
+552
+9% +$23.8K
STWD icon
72
Starwood Property Trust
STWD
$6.15B
$303K 0.25%
14,882
-60
-0.4% -$1.2K
CVX icon
73
Chevron
CVX
$378B
$294K 0.24%
1,995
+17
+0.9% +$2.53K
FSIG icon
74
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$267K 0.22%
13,907
-30,452
-69% -$580K
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$263K 0.22%
+2,187
New +$254K
1 2
3
4

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LF
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LWP
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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 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.