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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
(-80%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-415.48%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
87
New
4
Increased
6
Reduced
19
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$1.89M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$771K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$315K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$216K |
| 5 |
VictoryShares WestEnd US Sector ETF
MODL
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.3M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.99M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$181B
| – | – |
-24,421
| Closed | -$537K |
|
77
Unilever
UL
$137B
| – | – |
-5,119
| Closed | -$374K |
|
78
UnitedHealth
UNH
$344B
| – | – |
-1,024
| Closed | -$599K |
|
79
Visa
V
$702B
| – | – |
-1,861
| Closed | -$512K |
|
80
Vanguard Morningstar Small-Cap ETF
VB
$79B
| – | – |
-12,257
| Closed | -$2.91M |
|
81
VICI Properties
VICI
$27.6B
| – | – |
-10,019
| Closed | -$334K |
|
82
Valero Energy
VLO
$109B
| – | – |
-2,399
| Closed | -$324K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| – | – |
-10,572
| Closed | -$2.99M |
|
84
Vanguard Russell 2000 ETF
VTWO
$17B
| – | – |
-13,434
| Closed | -$1.2M |
|
85
Williams Companies
WMB
$88.6B
| – | – |
-9,784
| Closed | -$447K |
|
86
Walmart Inc
WMT
$868B
| – | – |
-8,373
| Closed | -$676K |
|
87
State Street SPDR NYSE Technology ETF
XNTK
$1.88B
| – | – |
-9,525
| Closed | -$1.88M |
|
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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 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.