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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
+1.71%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$52.3M
Cap. Flow
+$47.6M
Cap. Flow %
14.38%
Top 10 Hldgs %
27.36%
Holding
279
New
44
Increased
137
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.19M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$2M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.78M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.76M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$940K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$646K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$605K
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$590K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Consumer Discretionary 2.22%
3 Communication Services 1.65%
4 Industrials 1.35%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
226
Invesco Leisure and Entertainment ETF
PEJ
$259M
$253K 0.08%
+5,571
New +$249K
FTGC icon
227
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$248K 0.07%
10,359
-1,120
-10% -$27.1K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.2B
$247K 0.07%
2,322
-241
-9% -$25.7K
PTLC icon
229
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$246K 0.07%
4,945
– –
FID icon
230
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$242K 0.07%
15,393
+2,706
+21% +$43.2K
XSD icon
231
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$241K 0.07%
973
-10
-1% -$2.35K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$241K 0.07%
450
– –
CGDV icon
233
Capital Group Dividend Value ETF
CGDV
$37.2B
$239K 0.07%
+7,242
New +$236K
CRWD icon
234
CrowdStrike
CRWD
$183B
$239K 0.07%
+2,492
New +$207K
FNY icon
235
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$236K 0.07%
+3,210
New +$234K
XEL icon
236
Xcel Energy
XEL
$50.4B
$236K 0.07%
4,413
+182
+4% +$9.9K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.8B
$235K 0.07%
1,940
-5
-0.3% -$607
JEPQ icon
238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$234K 0.07%
4,217
– –
XAR icon
239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$234K 0.07%
+1,668
New +$233K
ET icon
240
Energy Transfer Partners
ET
$68.5B
$230K 0.07%
14,168
-417
-3% -$6.55K
PDI icon
241
PIMCO Dynamic Income Fund
PDI
$7.33B
$230K 0.07%
12,208
-7,394
-38% -$142K
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$229K 0.07%
6,082
-839
-12% -$31.2K
TGT icon
243
Target
TGT
$63.7B
$226K 0.07%
1,528
-169
-10% -$26.6K
IBM icon
244
IBM
IBM
$204B
$222K 0.07%
1,282
-21
-2% -$3.65K
CAMT icon
245
Camtek
CAMT
$7.07B
$220K 0.07%
+1,758
New +$168K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$217K 0.07%
2,030
-2,042
-50% -$218K
TSCO icon
247
Tractor Supply
TSCO
$16.7B
$216K 0.07%
4,000
-5
-0.1% -$269
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$215K 0.07%
2,358
-96
-4% -$8.53K
DON icon
249
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$213K 0.06%
4,549
+35
+0.8% +$1.65K
PKG icon
250
Packaging Corp of America
PKG
$22.5B
$210K 0.06%
1,150
– –
8 9
10
11 12

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Gateway Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Gateway Wealth Partners held 279 positions worth $331M, up 19% from $279M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gateway Wealth Partners deployed $47.6M of net new capital in Q2 2024, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 57,067 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.08M trimmed.

  • Gateway Wealth Partners's largest Q2 2024 buy was AB Short Duration High Yield ETF: 57,067 shares worth $2M.
  • Gateway Wealth Partners added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $2.19M increase.
  • Gateway Wealth Partners's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.08M.
  • Gateway Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, selling an estimated $646K.
  • Gateway Wealth Partners's ten largest holdings make up 27% of its $331M portfolio in Q2 2024.
  • Gateway Wealth Partners opened 44 new positions and closed 15 in Q2 2024.
  • Gateway Wealth Partners's portfolio value rose 19% quarter-over-quarter to $331M.

Based on Gateway Wealth Partners's 13F filing for Q2 2024, filed 16 Aug 2024.