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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
+7.38%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$30.3M
Cap. Flow
+$13.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
28.28%
Holding
257
New
33
Increased
102
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
5
IVW icon
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
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
TFLO icon
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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$2.68M 0.96%
44,405
+2,866
+7% +$167K
EQL icon
27
ALPS Equal Sector Weight ETF
EQL
$753M
$2.62M 0.94%
66,564
-4,761
-7% -$178K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.61M 0.94%
+58,796
New +$2.47M
FTA icon
29
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.6M 0.93%
34,031
+4,424
+15% +$317K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.5M 0.9%
57,972
-11,557
-17% -$478K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.47M 0.89%
29,251
+15,838
+118% +$1.27M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.31M 0.83%
24,626
+3,977
+19% +$352K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.29M 0.82%
32,923
+2,892
+10% +$193K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.99M 0.71%
34,300
+6,898
+25% +$388K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.97M 0.71%
27,100
+6,067
+29% +$440K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$1.96M 0.71%
12,058
-1,068
-8% -$165K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.89M 0.68%
57,744
+198
+0.3% +$6.46K
BBUS icon
38
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.76M 0.63%
18,640
+7,260
+64% +$653K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.74M 0.63%
34,644
+1,926
+6% +$97K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.71M 0.61%
41,947
-5,492
-12% -$214K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.71M 0.61%
44,351
-2,154
-5% -$78.9K
QQQE icon
42
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.7M 0.61%
+19,113
New +$1.66M
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.68M 0.6%
22,963
+4,061
+21% +$283K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.67M 0.6%
16,074
+2,434
+18% +$242K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.66M 0.59%
27,783
-2,376
-8% -$142K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.62M 0.58%
29,826
-15,668
-34% -$818K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$1.61M 0.58%
+8,645
New +$1.54M
NVDA icon
48
NVIDIA
NVDA
$5.01T
$1.56M 0.56%
17,280
+1,250
+8% +$90.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$1.55M 0.56%
10,293
-16
-0.2% -$2.29K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.55M 0.56%
14,107
+1,708
+14% +$181K
1
2
3 4 5

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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.