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GWP

Gateway Wealth Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$30.3M
Cap. Flow
+$13.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
28.28%
Holding
257
New
33
Increased
102
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Consumer Discretionary 2.1%
3 Industrials 1.42%
4 Communication Services 1.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$209K 0.08%
3,854
-680
-15% -$34.6K
FAST icon
227
Fastenal
FAST
$54.8B
$208K 0.07%
+5,400
New +$191K
FID icon
228
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$202K 0.07%
+12,687
New +$200K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$201K 0.07%
+4,783
New +$189K
GE icon
230
GE Aerospace
GE
$368B
$201K 0.07%
+1,432
New +$169K
CHI
231
Calamos Convertible Opportunities and Income Fund
CHI
$975M
$200K 0.07%
17,636
-3,625
-17% -$39.5K
F icon
232
Ford
F
$61.8B
$168K 0.06%
12,648
-5,537
-30% -$67.1K
AGNC icon
233
AGNC Investment
AGNC
$12.8B
$106K 0.04%
10,743
-1,691
-14% -$16.3K
MPT
234
Medical Properties Trust
MPT
$2.86B
$90.1K 0.03%
19,166
-988
-5% -$3.78K
LWLG icon
235
Lightwave Logic
LWLG
$855M
$52.3K 0.02%
11,185
-1,800
-14% -$7.83K
ADBE icon
236
Adobe
ADBE
$104B
– –
-597
Closed -$356K
BFC icon
237
Bank First Corp
BFC
$1.68B
– –
-2,447
Closed -$212K
DRIV icon
238
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-9,106
Closed -$225K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-5,975
Closed -$240K
FTXO icon
240
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-18,670
Closed -$472K
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-11,191
Closed -$582K
KO icon
242
Coca-Cola
KO
$386B
– –
-3,804
Closed -$224K
LGOV icon
243
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-18,237
Closed -$404K
LIT icon
244
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-4,564
Closed -$232K
OEF icon
245
iShares S&P 100 ETF
OEF
$19.8B
– –
-3,564
Closed -$796K
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-6,722
Closed -$217K
SPHB icon
247
Invesco S&P 500 High Beta ETF
SPHB
$945M
– –
-5,640
Closed -$465K
SPHQ icon
248
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
– –
-5,715
Closed -$309K
SPLB icon
249
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-10,360
Closed -$246K
SUSC icon
250
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9,820
Closed -$229K
7 8 9
10
11

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HWA
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DCM
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RG
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GFA
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LS
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ECP
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YDMI
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Gateway Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Gateway Wealth Partners held 257 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gateway Wealth Partners deployed $13.4M of net new capital in Q1 2024, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 58,796 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.98M trimmed.

  • Gateway Wealth Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 58,796 shares worth $2.61M.
  • Gateway Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3.13M increase.
  • Gateway Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.98M.
  • Gateway Wealth Partners fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.07M.
  • Gateway Wealth Partners's ten largest holdings make up 28% of its $279M portfolio in Q1 2024.
  • Gateway Wealth Partners opened 33 new positions and closed 22 in Q1 2024.
  • Gateway Wealth Partners's portfolio value rose 12% quarter-over-quarter to $279M.

Based on Gateway Wealth Partners's 13F filing for Q1 2024, filed 15 May 2024.