We are live on ! Find out more
GWP

Gateway Wealth Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$90.6M
Cap. Flow
-$114M
Cap. Flow %
-20.3%
Top 10 Hldgs %
47.47%
Holding
264
New
39
Increased
133
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.79M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46M
2
AAPL icon
Apple
AAPL
+$24.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.9M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$14.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 2.05%
3 Consumer Discretionary 1.19%
4 Healthcare 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$108B
$213K 0.04%
+2,417
New +$208K
FIW icon
227
First Trust Water ETF
FIW
$1.84B
$212K 0.04%
+2,393
New +$201K
ADM icon
228
Archer Daniels Midland
ADM
$40.1B
$209K 0.04%
2,767
+2
+0.1% +$151
BDX icon
229
Becton Dickinson
BDX
$44B
$207K 0.04%
+783
New +$199K
BBIN icon
230
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$206K 0.04%
+3,750
New +$206K
IFRA icon
231
iShares US Infrastructure ETF
IFRA
$4.59B
$206K 0.04%
5,266
-406
-7% -$15.2K
OTIS icon
232
Otis Worldwide
OTIS
$27.8B
$205K 0.04%
+2,301
New +$194K
ADTN icon
233
Adtran
ADTN
$772M
$204K 0.04%
+19,400
New +$192K
BFC icon
234
Bank First Corp
BFC
$1.64B
$203K 0.04%
+2,436
New +$182K
MUSA icon
235
Murphy USA
MUSA
$11.3B
$203K 0.04%
+651
New +$182K
IQDG icon
236
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$202K 0.04%
+5,882
New +$202K
ONEQ icon
237
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$200K 0.04%
+3,703
New +$184K
SMB icon
238
VanEck Short Muni ETF
SMB
$312M
$187K 0.03%
11,136
+28
+0.3% +$472
LWLG icon
239
Lightwave Logic
LWLG
$917M
$127K 0.02%
18,175
+1,800
+11% +$10.5K
APPS icon
240
Digital Turbine
APPS
$1.05B
– –
-22,700
Closed -$281K
BBAI icon
241
BigBear.ai
BBAI
$1.35B
– –
-66,450
Closed -$162K
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-5,975
Closed -$554K
CINF icon
243
Cincinnati Financial
CINF
$28.5B
– –
-1,915
Closed -$215K
DNN icon
244
Denison Mines
DNN
$2.64B
– –
-182,525
Closed -$199K
ENPH icon
245
Enphase Energy
ENPH
$4.93B
– –
-1,150
Closed -$242K
EOSE icon
246
Eos Energy Enterprises
EOSE
$1.25B
– –
-199,499
Closed -$513K
FBND icon
247
Fidelity Total Bond ETF
FBND
$27.2B
– –
-201,906
Closed -$9.29M
FNX icon
248
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-3,068
Closed -$276K
GGB icon
249
Gerdau
GGB
$9.44B
– –
-50,400
Closed -$207K
IWB icon
250
iShares Russell 1000 ETF
IWB
$47.7B
– –
-14,451
Closed -$3.25M
7 8 9
10
11

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Gateway Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Gateway Wealth Partners held 264 positions worth $559M, down 14% from $650M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gateway Wealth Partners withdrew a net $114M in Q2 2023, closing 24 positions and reducing 63 holdings. Its most notable exit was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Gateway Wealth Partners opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.11M.

  • Gateway Wealth Partners's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 22,129 shares worth $1.11M.
  • Gateway Wealth Partners added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $2.09M increase.
  • Gateway Wealth Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46M.
  • Gateway Wealth Partners fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2023, selling an estimated $14.1M.
  • Gateway Wealth Partners's ten largest holdings make up 47% of its $559M portfolio in Q2 2023.
  • Gateway Wealth Partners opened 39 new positions and closed 24 in Q2 2023.
  • Gateway Wealth Partners's portfolio value fell 14% quarter-over-quarter to $559M.

Based on Gateway Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.