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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
+3.17%
1 Year Est. Return
+16.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
96.98%
Top 10 Hldgs %
69.24%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.29M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.64%
3 Consumer Staples 2.42%
4 Consumer Discretionary 1.72%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$44.1M 38.8%
+88,219
New +$42.5M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$9.93M 8.73%
+159,342
New +$9.29M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$6.19M 5.44%
+116,850
New +$6.05M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$3.48M 3.06%
+13,011
New +$3.37M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.28M 2.88%
+100,759
New +$3.26M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.03M 2.67%
+50,914
New +$3.04M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$2.68M 2.35%
+12,277
New +$2.7M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.23M 1.96%
+27,849
New +$2.08M
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$2.05M 1.8%
+4,276
New +$1.92M
XNTK icon
10
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.74M 1.53%
+8,927
New +$1.64M
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.55M 1.36%
+16,703
New +$1.53M
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.43M 1.26%
+22,921
New +$1.43M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.28M 1.13%
+26,643
New +$1.28M
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.15M 1.01%
+2,576
New +$1.09M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$982K 0.86%
+22,539
New +$1.04M
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$961K 0.84%
+7,941
New +$964K
ASML icon
17
ASML
ASML
$675B
$942K 0.83%
+921
New +$885K
AAPL icon
18
Apple
AAPL
$4.89T
$876K 0.77%
+4,161
New +$776K
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$856K 0.75%
+7,943
New +$851K
AMZN icon
20
Amazon
AMZN
$2.5T
$842K 0.74%
+4,357
New +$800K
FSIG icon
21
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$831K 0.73%
+44,359
New +$830K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$809K 0.71%
+1,988
New +$812K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$801K 0.7%
+4,398
New +$741K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$795K 0.7%
+17,394
New +$802K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$794K 0.7%
+5,157
New +$774K
1
2 3 4

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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 Technology at 3% of assets, followed by Financials and Consumer Staples.

  • 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.