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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$44.6M 36.46%
84,541
-3,678
-4% -$1.87M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$10.1M 8.27%
158,070
-1,272
-0.8% -$78.8K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$5.19M 4.24%
91,759
-25,091
-21% -$1.36M
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.75M 3.06%
34,422
+26,479
+333% +$2.87M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.66M 2.99%
108,572
+7,813
+8% +$260K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.02M 2.47%
50,439
-475
-0.9% -$28.5K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$2.99M 2.45%
10,572
-2,439
-19% -$665K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$2.91M 2.38%
12,257
-20
-0.2% -$4.54K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.19M 1.79%
26,463
-1,386
-5% -$111K
XNTK icon
10
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.88M 1.54%
9,525
+598
+7% +$113K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$1.83M 1.5%
3,752
-524
-12% -$248K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.41M 1.15%
14,396
-2,307
-14% -$219K
OBIL icon
13
US Treasury 12 Month Bill ETF
OBIL
$301M
$1.36M 1.11%
+27,000
New +$1.35M
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.33M 1.09%
+27,584
New +$1.31M
XBIL icon
15
US Treasury 6 Month Bill ETF
XBIL
$738M
$1.28M 1.05%
+25,500
New +$1.28M
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.2M 0.98%
+13,434
New +$1.16M
DVY icon
17
iShares Select Dividend ETF
DVY
$24B
$1.15M 0.94%
8,492
+551
+7% +$71.2K
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.12M 0.91%
16,912
-6,009
-26% -$385K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.11M 0.91%
22,444
-4,199
-16% -$206K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.11M 0.9%
2,573
-3
-0.1% -$1.28K
MODL icon
21
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$1.05M 0.86%
26,730
+15,710
+143% +$596K
TBIL
22
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$956K 0.78%
+19,100
New +$954K
AAPL icon
23
Apple
AAPL
$4.89T
$926K 0.76%
3,974
-187
-4% -$41.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$914K 0.75%
1,986
-2
-0.1% -$884
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$809K 0.66%
4,707
-450
-9% -$74.5K
1
2 3 4

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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.