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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
+0.02%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$23.3M
Cap. Flow
+$25.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
25.27%
Holding
302
New
30
Increased
179
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.91M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$4.09M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.71M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.25M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Consumer Discretionary 2.31%
3 Communication Services 1.78%
4 Industrials 1.72%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
276
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$214K 0.06%
4,312
-588
-12% -$29.9K
SPTL icon
277
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$211K 0.05%
+8,061
New +$221K
QGRW icon
278
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$211K 0.05%
+4,276
New +$206K
BLK icon
279
Blackrock
BLK
$170B
$208K 0.05%
+203
New +$206K
INSP icon
280
Inspire Medical Systems
INSP
$1.5B
$204K 0.05%
1,100
– –
GEN icon
281
Gen Digital
GEN
$16.6B
$203K 0.05%
7,430
-750
-9% -$21.6K
FXR icon
282
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$203K 0.05%
+2,716
New +$213K
FXD icon
283
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$203K 0.05%
+3,139
New +$204K
SRLN icon
284
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$203K 0.05%
+4,855
New +$203K
CGMS icon
285
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$202K 0.05%
+7,416
New +$204K
PANW icon
286
Palo Alto Networks
PANW
$260B
$201K 0.05%
+1,106
New +$209K
MCK icon
287
McKesson
MCK
$104B
$201K 0.05%
+353
New +$198K
VFLO icon
288
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$200K 0.05%
+5,870
New +$203K
FDD icon
289
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$193K 0.05%
17,124
+4,219
+33% +$49.6K
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.42B
$189K 0.05%
10,317
-745
-7% -$14.5K
UA icon
291
Under Armour Class C
UA
$2.97B
$142K 0.04%
19,000
– –
EXG icon
292
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$97.7K 0.03%
11,955
-1,369
-10% -$11.6K
PBYI icon
293
Puma Biotechnology
PBYI
$406M
$31.1K 0.01%
+10,200
New +$29.7K
COPX icon
294
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-5,726
Closed -$271K
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-1,771
Closed -$223K
GE icon
296
GE Aerospace
GE
$377B
– –
-1,102
Closed -$208K
INDA icon
297
iShares MSCI India ETF
INDA
$6.84B
– –
-7,507
Closed -$439K
LEN icon
298
Lennar Class A
LEN
$21.1B
– –
-1,293
Closed -$235K
PBW icon
299
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-32,976
Closed -$661K
SFM icon
300
Sprouts Farmers Market
SFM
$7.31B
– –
-1,914
Closed -$211K
9 10 11
12
13

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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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Gateway Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gateway Wealth Partners held 302 positions worth $386M, up 6.4% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gateway Wealth Partners deployed $25.2M of net new capital in Q4 2024, opening 30 new positions and adding to 179 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,452 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $4.25M trimmed.

  • Gateway Wealth Partners's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 5,452 shares worth $1.13M.
  • Gateway Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $8.91M increase.
  • Gateway Wealth Partners's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $4.25M.
  • Gateway Wealth Partners fully exited Invesco WilderHill Clean Energy ETF in Q4 2024, selling an estimated $661K.
  • Gateway Wealth Partners's ten largest holdings make up 25% of its $386M portfolio in Q4 2024.
  • Gateway Wealth Partners opened 30 new positions and closed 9 in Q4 2024.
  • Gateway Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $386M.

Based on Gateway Wealth Partners's 13F filing for Q4 2024, filed 23 Jan 2025.