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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
+9.53%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$307M
Cap. Flow
-$334M
Cap. Flow %
-134.63%
Top 10 Hldgs %
30.71%
Holding
296
New
39
Increased
77
Reduced
105
Closed
72

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$6.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$72.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
251
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-1,575
Closed -$210K
LOW icon
252
Lowe's Companies
LOW
$122B
– –
-3,111
Closed -$647K
MA icon
253
Mastercard
MA
$497B
– –
-551
Closed -$218K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,983
Closed -$306K
O icon
255
Realty Income
O
$61.3B
– –
-4,096
Closed -$205K
ONB icon
256
Old National Bancorp
ONB
$10.3B
– –
-25,585
Closed -$372K
OTTR icon
257
Otter Tail
OTTR
$3.93B
– –
-33,615
Closed -$2.55M
PANW icon
258
Palo Alto Networks
PANW
$260B
– –
-1,774
Closed -$208K
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-9,047
Closed -$275K
PLD icon
260
Prologis
PLD
$137B
– –
-3,108
Closed -$349K
SBUX icon
261
Starbucks
SBUX
$118B
– –
-2,224
Closed -$203K
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-30,969
Closed -$730K
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,306
Closed -$223K
SCHP icon
264
Schwab US TIPS ETF
SCHP
$16.4B
– –
-105,168
Closed -$2.65M
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-21,477
Closed -$362K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-4,024
Closed -$463K
SFM icon
267
Sprouts Farmers Market
SFM
$7.31B
– –
-5,344
Closed -$229K
SHM icon
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,519
Closed -$255K
SHW icon
269
Sherwin-Williams
SHW
$87.4B
– –
-1,294
Closed -$330K
SO icon
270
Southern Company
SO
$109B
– –
-4,945
Closed -$320K
SPIP icon
271
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-18,462
Closed -$459K
SRLN icon
272
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,544
Closed -$232K
STLD icon
273
Steel Dynamics
STLD
$37.5B
– –
-2,050
Closed -$220K
SYY icon
274
Sysco
SYY
$40.8B
– –
-3,302
Closed -$218K
TFI icon
275
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-15,325
Closed -$670K
8 9 10
11
12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Gateway Wealth Partners held 296 positions worth $248M, down 55% from $555M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gateway Wealth Partners withdrew a net $334M in Q4 2023, closing 72 positions and reducing 105 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gateway Wealth Partners opened a new position in Xtrackers S&P 500 ESG ETF worth $6.66M.

  • Gateway Wealth Partners's largest Q4 2023 buy was Xtrackers S&P 500 ESG ETF: 153,047 shares worth $6.66M.
  • Gateway Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.8M increase.
  • Gateway Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $72.9M.
  • Gateway Wealth Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $9.71M.
  • Gateway Wealth Partners's ten largest holdings make up 31% of its $248M portfolio in Q4 2023.
  • Gateway Wealth Partners opened 39 new positions and closed 72 in Q4 2023.
  • Gateway Wealth Partners's portfolio value fell 55% quarter-over-quarter to $248M.

Based on Gateway Wealth Partners's 13F filing for Q4 2023, filed 13 Feb 2024.