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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
FXR icon
251
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$209K 0.06%
3,066
+178
+6% +$12.4K
AEP icon
252
American Electric Power
AEP
$72.7B
$208K 0.06%
+2,370
New +$207K
MO icon
253
Altria Group
MO
$122B
$207K 0.06%
+4,539
New +$201K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$204K 0.06%
+5,980
New +$205K
CARR icon
255
Carrier Global
CARR
$57.6B
$203K 0.06%
+3,220
New +$198K
CRM icon
256
Salesforce
CRM
$142B
$203K 0.06%
789
+10
+1% +$2.68K
PFE icon
257
Pfizer
PFE
$141B
$201K 0.06%
7,176
-1,876
-21% -$51.6K
CCL icon
258
Carnival Corporation Ltd
CCL
$37.1B
$196K 0.06%
+10,479
New +$162K
CHI
259
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$149K 0.05%
12,793
-4,843
-27% -$54.6K
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$142K 0.04%
16,805
-13,959
-45% -$114K
UA icon
261
Under Armour Class C
UA
$2.95B
$124K 0.04%
+19,000
New +$126K
FDD icon
262
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$121K 0.04%
+10,371
New +$126K
MPT
263
Medical Properties Trust
MPT
$2.86B
$45.5K 0.01%
10,559
-8,607
-45% -$41.2K
LWLG icon
264
Lightwave Logic
LWLG
$945M
$31.2K 0.01%
10,425
-760
-7% -$2.78K
AGNC icon
265
AGNC Investment
AGNC
$12.4B
– –
-10,743
Closed -$106K
BMY icon
266
Bristol-Myers Squibb
BMY
$128B
– –
-3,854
Closed -$209K
DGRS icon
267
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
– –
-4,253
Closed -$211K
ESGU icon
268
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,723
Closed -$313K
FAST icon
269
Fastenal
FAST
$54.7B
– –
-5,400
Closed -$208K
FEZ icon
270
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-8,334
Closed -$438K
GCOW icon
271
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
– –
-6,349
Closed -$220K
GE icon
272
GE Aerospace
GE
$375B
– –
-1,432
Closed -$201K
INSP icon
273
Inspire Medical Systems
INSP
$1.47B
– –
-1,160
Closed -$249K
IWM icon
274
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,932
Closed -$406K
IXC icon
275
iShares Global Energy ETF
IXC
$2.71B
– –
-7,837
Closed -$337K
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.