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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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.07M 0.93%
65,374
+6,578
+11% +$294K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.9M 0.88%
69,749
+11,777
+20% +$491K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.82M 0.85%
37,248
+4,325
+13% +$308K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.76M 0.83%
30,764
+6,138
+25% +$556K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.7M 0.82%
26,435
+10,361
+64% +$1.06M
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.67M 0.81%
43,684
+9,384
+27% +$563K
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.64M 0.8%
35,884
+1,853
+5% +$138K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$2.63M 0.8%
21,309
+4,029
+23% +$407K
EQL icon
34
ALPS Equal Sector Weight ETF
EQL
$753M
$2.46M 0.74%
62,727
-3,837
-6% -$149K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.46M 0.74%
85,101
+77,450
+1,012% +$2.19M
BBUS icon
36
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$2.35M 0.71%
23,978
+5,338
+29% +$504K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.35M 0.71%
36,684
-6,836
-16% -$421K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.17M 0.65%
66,516
+8,772
+15% +$284K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$2.11M 0.64%
34,947
-9,458
-21% -$571K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.63%
4,130
+2,570
+165% +$1.25M
VTV icon
41
Vanguard Value ETF
VTV
$189B
$2.07M 0.63%
12,906
+848
+7% +$136K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.05M 0.62%
25,638
+2,675
+12% +$200K
SYFI
43
AB Short Duration High Yield ETF
SYFI
$924M
$2M 0.61%
+57,067
New +$2M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.96M 0.59%
10,765
+472
+5% +$79.6K
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.84M 0.56%
14,996
+2,983
+25% +$359K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.79M 0.54%
35,608
+964
+3% +$48.6K
QQQE icon
47
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.79M 0.54%
20,134
+1,021
+5% +$88.9K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.9B
$1.75M 0.53%
9,599
+954
+11% +$174K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$1.71M 0.52%
23,754
-3,346
-12% -$240K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.68M 0.51%
41,811
-136
-0.3% -$5.46K
1
2
3 4 5

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DCM
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RG
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ECP
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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.