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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
+7.21%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow %
99.96%
Top 10 Hldgs %
54.33%
Holding
200
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$68.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$42.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Healthcare 3.08%
3 Industrials 1.79%
4 Financials 0.79%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.77M 0.82%
+64,015
New +$4.66M
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.23B
$3.74M 0.64%
+93,745
New +$3.66M
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$3.7M 0.64%
+93,592
New +$3.66M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$3.7M 0.64%
+58,251
New +$3.56M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.68M 0.63%
+38,895
New +$3.73M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$3.57M 0.61%
+26,278
New +$3.48M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.4B
$3.43M 0.59%
+132,336
New +$3.46M
WIP icon
33
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$3.26M 0.56%
+79,033
New +$3.23M
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.2M 0.55%
+37,762
New +$3.22M
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.18M 0.55%
+31,017
New +$3.17M
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.1B
$3.04M 0.52%
+14,463
New +$3.06M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3M 0.51%
+84,998
New +$2.89M
BSMP
38
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.99M 0.51%
+122,977
New +$2.97M
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.67M 0.46%
+60,735
New +$2.66M
VV icon
40
Vanguard Large-Cap ETF
VV
$52.3B
$2.61M 0.45%
+15,011
New +$2.63M
CAT icon
41
Caterpillar
CAT
$405B
$2.61M 0.45%
+10,898
New +$2.37M
MSFT icon
42
Microsoft
MSFT
$2.93T
$2.44M 0.42%
+10,174
New +$2.44M
EQL icon
43
ALPS Equal Sector Weight ETF
EQL
$754M
$2.28M 0.39%
+71,340
New +$2.27M
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.24M 0.38%
+49,843
New +$2.23M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.11M 0.36%
+13,911
New +$2.07M
GTO icon
46
Invesco Total Return Bond ETF
GTO
$2.42B
$2.06M 0.35%
+44,313
New +$2.04M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.33%
+6,166
New +$1.83M
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.85M 0.32%
+42,082
New +$1.84M
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.77M 0.3%
+37,328
New +$1.77M
VO icon
50
Vanguard Mid-Cap ETF
VO
$105B
$1.74M 0.3%
+34,084
New +$1.74M
1
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HWA
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RG
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Gateway Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Gateway Wealth Partners, which disclosed 200 positions worth $582M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 1,514,746 shares worth $68.1M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Healthcare and Industrials.

  • Gateway Wealth Partners's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 1,514,746 shares worth $68.1M.
  • Gateway Wealth Partners's ten largest holdings make up 54% of its $582M portfolio in Q4 2022.
  • Gateway Wealth Partners disclosed 200 positions in Q4 2022, its first 13F filing on record.

Based on Gateway Wealth Partners's 13F filing for Q4 2022, filed 16 Feb 2023.