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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
-0.14%
1 Year Est. Return
+16.1%
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 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 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.99M 12.43%
50,028
-411
-0.8% -$24.6K
AFLG icon
2
First Trust Active Factor Large Cap ETF
AFLG
$687M
$1.86M 7.75%
+54,003
New +$1.89M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$1.82M 7.58%
3,385
-81,156
-96% -$44M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$1.74M 7.25%
3,410
-342
-9% -$173K
OBIL icon
5
US Treasury 12 Month Bill ETF
OBIL
$301M
$1.35M 5.62%
27,000
– –
MODL icon
6
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$1.29M 5.34%
31,947
+5,217
+20% +$210K
XBIL icon
7
US Treasury 6 Month Bill ETF
XBIL
$738M
$1.28M 5.31%
25,500
– –
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.23M 5.11%
26,670
-914
-3% -$42.8K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.07M 4.47%
22,081
-363
-2% -$17.7K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$880K 3.66%
15,044
-1,868
-11% -$117K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$17.3B
$757K 3.15%
+11,330
New +$771K
TBIL
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$628K 2.61%
12,591
-6,509
-34% -$325K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$598K 2.49%
24,271
-2,706
-10% -$67.1K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$545K 2.27%
15,209
-2,873
-16% -$108K
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$534K 2.22%
6,929
+1,012
+17% +$80.7K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$521K 2.16%
6,635
-1,131
-15% -$90.6K
CLIP icon
17
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$501K 2.08%
5,000
-750
-13% -$75.2K
FTHI icon
18
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$354K 1.47%
15,198
-12,630
-45% -$296K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$337K 1.4%
12,861
-2,029
-14% -$55.6K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$328K 1.37%
5,733
-86,026
-94% -$4.99M
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.8B
$315K 1.31%
3,587
-75
-2% -$6.83K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.19B
$312K 1.3%
+6,216
New +$315K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$310K 1.29%
6,154
-139
-2% -$7.02K
NFTY icon
24
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$296K 1.23%
5,286
+1,323
+33% +$79K
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$295K 1.23%
2,392
+205
+9% +$26K
1
2 3 4

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LF
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LWP
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MBWA
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CFG
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FOFP
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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 Communication Services at 0% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.