Gateway Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.13M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.47M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.54M |
| 5 |
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 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$1.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-21,197
| Closed | -$1.07M |
|
252
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-18,666
| Closed | -$679K |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-4,356
| Closed | -$337K |
|
254
Ventas
VTR
$47.4B
| – | – |
-4,056
| Closed | -$202K |
|
255
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| – | – |
-1,877
| Closed | -$214K |
|
256
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| – | – |
-6,950
| Closed | -$220K |
|
|
IBTE
257
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-11,388
| Closed | -$272K |
|
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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.