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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
-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
FSK icon
51
FS KKR Capital
FSK
$3.31B
– –
-18,472
Closed -$364K
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-4,383
Closed -$490K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-4,414
Closed -$732K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-5,570
Closed -$435K
IP icon
55
International Paper
IP
$18.2B
– –
-8,482
Closed -$414K
JPM icon
56
JPMorgan Chase
JPM
$926B
– –
-2,374
Closed -$501K
KVUE icon
57
Kenvue
KVUE
$34.7B
– –
-19,211
Closed -$444K
LMT icon
58
Lockheed Martin
LMT
$122B
– –
-777
Closed -$454K
MCD icon
59
McDonald's
MCD
$182B
– –
-1,585
Closed -$483K
MO icon
60
Altria Group
MO
$118B
– –
-6,987
Closed -$357K
MRK icon
61
Merck
MRK
$358B
– –
-3,069
Closed -$349K
MSFT icon
62
Microsoft
MSFT
$3.78T
– –
-2,573
Closed -$1.11M
OHI icon
63
Omega Healthcare
OHI
$14.3B
– –
-11,015
Closed -$448K
OKE icon
64
Oneok
OKE
$61.1B
– –
-5,503
Closed -$501K
PEP icon
65
PepsiCo
PEP
$186B
– –
-2,304
Closed -$392K
PFG icon
66
Principal Financial Group
PFG
$24.7B
– –
-5,743
Closed -$493K
PG icon
67
Procter & Gamble
PG
$339B
– –
-2,501
Closed -$433K
PM icon
68
Philip Morris
PM
$303B
– –
-3,078
Closed -$374K
PXE icon
69
Invesco Energy Exploration & Production ETF
PXE
$88.3M
– –
-13,952
Closed -$414K
SO icon
70
Southern Company
SO
$99.8B
– –
-4,029
Closed -$363K
SON icon
71
Sonoco
SON
$4.78B
– –
-6,485
Closed -$354K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-108,572
Closed -$3.66M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-451
Closed -$259K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-26,463
Closed -$2.19M
STWD icon
75
Starwood Property Trust
STWD
$5.69B
– –
-14,882
Closed -$303K
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.