We are live on ! Find out more
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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$259K 0.21%
451
– –
NFTY icon
77
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$257K 0.21%
+3,963
New +$247K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$249K 0.2%
5,230
– –
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.6B
$235K 0.19%
4,230
+14
+0.3% +$757
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$229K 0.19%
7,665
-1,121
-13% -$32.8K
JPEF icon
81
JPMorgan Equity Focus ETF
JPEF
$1.97B
$216K 0.18%
3,299
– –
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$212K 0.17%
2,200
– –
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$210K 0.17%
+3,546
New +$202K
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-22,539
Closed -$982K
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-15,474
Closed -$666K
FTQI icon
86
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
– –
-21,996
Closed -$449K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-17,394
Closed -$795K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-8,077
Closed -$458K
1 2 3
4

Similar funds

PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

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.