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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
+5.8%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$32M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.32%
Holding
294
New
30
Increased
121
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.93M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.36M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.49M
2
GLD icon
SPDR Gold Trust
GLD
+$834K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$807K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$612K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$594K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Discretionary 2.03%
3 Communication Services 1.59%
4 Industrials 1.44%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
251
Lennar Class A
LEN
$21.1B
$235K 0.06%
1,293
-1,027
-44% -$172K
INSP icon
252
Inspire Medical Systems
INSP
$1.5B
$232K 0.06%
+1,100
New +$191K
PHYS icon
253
Sprott Physical Gold
PHYS
$14.5B
$229K 0.06%
+11,220
New +$216K
MO icon
254
Altria Group
MO
$125B
$227K 0.06%
4,441
-98
-2% -$4.95K
TMUS icon
255
T-Mobile US
TMUS
$196B
$226K 0.06%
+1,097
New +$210K
GEN icon
256
Gen Digital
GEN
$16.6B
$224K 0.06%
+8,180
New +$210K
PDI icon
257
PIMCO Dynamic Income Fund
PDI
$7.42B
$224K 0.06%
11,062
-1,146
-9% -$22K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$223K 0.06%
+1,771
New +$215K
WEC icon
259
WEC Energy
WEC
$37B
$221K 0.06%
+2,297
New +$204K
CGSD icon
260
Capital Group Short Duration Income ETF
CGSD
$2.39B
$220K 0.06%
+8,494
New +$219K
SLB icon
261
SLB Ltd
SLB
$74.2B
$216K 0.06%
5,157
-731
-12% -$32.5K
UNP icon
262
Union Pacific
UNP
$175B
$216K 0.06%
+876
New +$212K
ET icon
263
Energy Transfer Partners
ET
$69.5B
$212K 0.06%
13,217
-951
-7% -$15.3K
SFM icon
264
Sprouts Farmers Market
SFM
$7.31B
$211K 0.06%
+1,914
New +$183K
LOW icon
265
Lowe's Companies
LOW
$122B
$208K 0.06%
+768
New +$186K
GE icon
266
GE Aerospace
GE
$377B
$208K 0.06%
+1,102
New +$187K
JIRE icon
267
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$203K 0.06%
3,072
-2,663
-46% -$171K
CRWD icon
268
CrowdStrike
CRWD
$185B
$203K 0.06%
2,892
+400
+16% +$28.4K
CCL icon
269
Carnival Corporation Ltd
CCL
$38.7B
$188K 0.05%
10,179
-300
-3% -$5.08K
FDD icon
270
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$161K 0.04%
12,905
+2,534
+24% +$30.9K
UA icon
271
Under Armour Class C
UA
$2.97B
$159K 0.04%
19,000
– –
EXG icon
272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$116K 0.03%
13,324
-3,481
-21% -$29.3K
CAMT icon
273
Camtek
CAMT
$6.53B
– –
-1,758
Closed -$220K
CHI
274
Calamos Convertible Opportunities and Income Fund
CHI
$994M
– –
-12,793
Closed -$149K
CRM icon
275
Salesforce
CRM
$149B
– –
-789
Closed -$203K
8 9 10
11
12

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DCM
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YDMI
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Gateway Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Gateway Wealth Partners held 294 positions worth $363M, up 9.7% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gateway Wealth Partners deployed $13.2M of net new capital in Q3 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 18,539 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.49M trimmed.

  • Gateway Wealth Partners's largest Q3 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 18,539 shares worth $914K.
  • Gateway Wealth Partners added most to Vanguard Value ETF in Q3 2024, an estimated $2.57M increase.
  • Gateway Wealth Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.49M.
  • Gateway Wealth Partners fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $556K.
  • Gateway Wealth Partners's ten largest holdings make up 27% of its $363M portfolio in Q3 2024.
  • Gateway Wealth Partners opened 30 new positions and closed 22 in Q3 2024.
  • Gateway Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $363M.

Based on Gateway Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.