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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
DE icon
51
Deere & Co
DE
$169B
$1.62M 0.28%
+3,780
New +$1.54M
AMZN icon
52
Amazon
AMZN
$2.49T
$1.54M 0.26%
+18,293
New +$1.81M
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.48M 0.25%
+32,284
New +$1.4M
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.46M 0.25%
+37,456
New +$1.43M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$1.39M 0.24%
+15,744
New +$1.5M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.24%
+28,670
New +$1.39M
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.33M 0.23%
+29,262
New +$1.31M
OTTR icon
58
Otter Tail
OTTR
$3.87B
$1.3M 0.22%
+22,211
New +$1.33M
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.28M 0.22%
+15,249
New +$1.23M
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$1.16M 0.2%
+6,058
New +$1.17M
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.08M 0.19%
+21,370
New +$1.11M
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.08M 0.19%
+18,175
New +$1.08M
PG icon
63
Procter & Gamble
PG
$346B
$1.05M 0.18%
+6,928
New +$971K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.05M 0.18%
+2,149
New +$999K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.04M 0.18%
+22,362
New +$1.07M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.04M 0.18%
+24,704
New +$1M
JNJ icon
67
Johnson & Johnson
JNJ
$641B
$1.03M 0.18%
+5,850
New +$1.01M
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$992K 0.17%
+18,703
New +$978K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$973K 0.17%
+26,603
New +$959K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$947K 0.16%
+19,969
New +$944K
PFE icon
71
Pfizer
PFE
$141B
$932K 0.16%
+18,189
New +$872K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$879K 0.15%
+14,126
New +$897K
HD icon
73
Home Depot
HD
$335B
$853K 0.15%
+2,702
New +$823K
FXN icon
74
First Trust Energy AlphaDEX Fund
FXN
$377M
$834K 0.14%
+48,827
New +$876K
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$819K 0.14%
+8,835
New +$815K
1 2
3
4 5

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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.