Gentry Private Wealth, LLC Portfolio Holdings

Gentry Private Wealth, LLC

$122 Billion
Q3 2024

Gentry Private Wealth, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $44.6B, Vanguard Growth ETF with a value of $10.1B, J P Morgan ETF Tr U S Quality with a value of $5.19B, Ea Series Trust with a value of $3.75B, and Spdr Portfolio Intermediate Te with a value of $3.66B.

Examining the 13F form we can see an increase of $8.62B in the current position value, from $114B to 122B.

Gentry Private Wealth, LLC is based out at Wichita, KS

Below you can find more details about Gentry Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion

ETFs: $94.3 Billion

Technology: $3.27 Billion

Financial Services: $3.17 Billion

Consumer Defensive: $2.61 Billion

Consumer Cyclical: $2.05 Billion

Energy: $1.93 Billion

Healthcare: $1.37 Billion

Communication Services: $1.27 Billion

Other: $2.22 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$44.6 Billion 36.46% of portfolio	84,541	Q3 2024 Reduced 4.17%
VUG Vanguard Growth ETF ETFs	$0	$10.1 Billion 8.27% of portfolio	26,345	Q3 2024 Reduced 0.8%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$5.19 Billion 4.24% of portfolio	91,759	Q3 2024 Reduced 21.47%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$3.66 Billion 2.99% of portfolio	108,572	Q3 2024 Added 7.75%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.02 Billion 2.47% of portfolio	50,439	Q3 2024 Reduced 0.93%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.99 Billion 2.45% of portfolio	10,572	Q3 2024 Reduced 18.75%
VB Vanguard Small Cap ETF ETFs	$0	$2.91 Billion 2.38% of portfolio	12,257	Q3 2024 Reduced 0.16%
SPYG Spdr Portfolio ETFs	$0	$2.19 Billion 1.79% of portfolio	26,463	Q3 2024 Reduced 4.98%
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$1.88 Billion 1.54% of portfolio	9,525	Q3 2024 Added 6.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.83 Billion 1.5% of portfolio	3,752	Q3 2024 Reduced 12.25%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$1.41 Billion 1.15% of portfolio	14,396	Q3 2024 Reduced 13.81%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.33 Billion 1.09% of portfolio	27,584	Q3 2024 New
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.2 Billion 0.98% of portfolio	13,434	Q3 2024 New
DVY Ishares Tr ETFs	$0	$1.15 Billion 0.94% of portfolio	8,492	Q3 2024 Added 6.94%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.12 Billion 0.91% of portfolio	16,912	Q3 2024 Reduced 26.22%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.11 Billion 0.91% of portfolio	22,444	Q3 2024 Reduced 15.76%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$809 Million 0.66% of portfolio	4,707	Q3 2024 Reduced 8.73%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$678 Million 0.55% of portfolio	26,977	Q3 2024 Reduced 14.65%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$658 Million 0.54% of portfolio	18,082	Q3 2024 New
FTHI First Trust Exchange Traded Fd ETFs	$0	$641 Million 0.52% of portfolio	27,828	Q3 2024 New
TDIV First Trust Nasdaq Technology ETFs	$0	$624 Million 0.51% of portfolio	7,766	Q3 2024 Reduced 14.64%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$490 Million 0.4% of portfolio	4,383	Q2 2024 New
IEFA Ishares Tr ETFs	$0	$435 Million 0.36% of portfolio	5,570	Q3 2024 Added 8.66%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$442 Million 0.36% of portfolio	5,917	Q3 2024 Reduced 11.22%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$424 Million 0.35% of portfolio	14,890	Q3 2024 Added 3.01%
PXE Invesco Exchange Traded Fd Tr ETFs	$0	$414 Million 0.34% of portfolio	13,952	Q2 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$351 Million 0.29% of portfolio	7,437	Q3 2024 Reduced 0.96%
FTCS First Trust Capital Strength E ETFs	$0	$333 Million 0.27% of portfolio	3,662	Q3 2024 Reduced 0.3%
EEM Ishares Msci Emerging Markets ETFs	$0	$314 Million 0.26% of portfolio	6,845	Q3 2024 Added 8.77%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$319 Million 0.26% of portfolio	6,293	Q3 2024 New
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$263 Million 0.22% of portfolio	2,187	Q3 2024 New
FSIG First Tr ETF Iv LTD Duration I	$0	$267 Million 0.22% of portfolio	13,907	Q3 2024 Reduced 68.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$259 Million 0.21% of portfolio	451	Q2 2024 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$249 Million 0.2% of portfolio	5,230	Q2 2024 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$235 Million 0.19% of portfolio	4,230	Q3 2024 Added 0.33%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$229 Million 0.19% of portfolio	7,665	Q3 2024 Reduced 12.76%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$212 Million 0.17% of portfolio	2,200	Q2 2024 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$210 Million 0.17% of portfolio	3,546	Q3 2024 New

Summary

Portfolio
No. of Stocks 83
Current Value $122 Billion
Prior Value $114 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 12 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gentry Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gentry Private Wealth, LLC with notifications on news.

Account

Gentry Private Wealth, LLC Portfolio Holdings