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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
+9.53%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$307M
Cap. Flow
-$334M
Cap. Flow %
-134.63%
Top 10 Hldgs %
30.71%
Holding
296
New
39
Increased
77
Reduced
105
Closed
72

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$6.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$72.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
51
Invesco WilderHill Clean Energy ETF
PBW
$404M
$1.28M 0.51%
+42,922
New +$1.18M
FDT icon
52
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.26M 0.51%
23,975
+7,296
+44% +$365K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.26M 0.51%
11,986
+1,126
+10% +$110K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 0.5%
22,325
-2,110
-9% -$107K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.23M 0.5%
18,902
-2,476
-12% -$153K
FTC icon
56
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.21M 0.49%
11,032
-2,141
-16% -$216K
CAT icon
57
Caterpillar
CAT
$394B
$1.07M 0.43%
3,631
-8,354
-70% -$2.17M
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.07M 0.43%
21,197
+1,852
+10% +$93.7K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.07M 0.43%
21,075
+1,622
+8% +$78.6K
RAVI icon
60
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.07M 0.43%
14,207
+9
+0.1% +$675
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.05M 0.42%
+29,272
New +$1M
GLD icon
62
SPDR Gold Trust
GLD
$133B
$1.03M 0.42%
5,393
+2,250
+72% +$412K
FAAR icon
63
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.02M 0.41%
37,361
+5,597
+18% +$156K
FMF icon
64
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.02M 0.41%
22,021
+3,055
+16% +$146K
IYW icon
65
iShares US Technology ETF
IYW
$23.3B
$1.01M 0.41%
8,258
+3,011
+57% +$341K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.01M 0.41%
13,413
+1,809
+16% +$129K
EMBD icon
67
Global X Emerging Markets Bond ETF
EMBD
$249M
$990K 0.4%
44,194
+5,971
+16% +$127K
BBUS icon
68
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$977K 0.39%
11,380
+4,681
+70% +$376K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$961K 0.39%
13,669
+10,371
+314% +$685K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$933K 0.38%
9,433
+1,438
+18% +$130K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$924K 0.37%
19,117
+1,447
+8% +$68.6K
JPM icon
72
JPMorgan Chase
JPM
$939B
$907K 0.37%
5,333
-3,615
-40% -$548K
FXN icon
73
First Trust Energy AlphaDEX Fund
FXN
$381M
$871K 0.35%
52,202
-375
-0.7% -$6.38K
OEF icon
74
iShares S&P 100 ETF
OEF
$19.8B
$796K 0.32%
+3,564
New +$749K
NVDA icon
75
NVIDIA
NVDA
$4.78T
$794K 0.32%
16,030
-10,810
-40% -$501K
1 2
3
4 5

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Gateway Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Gateway Wealth Partners held 296 positions worth $248M, down 55% from $555M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gateway Wealth Partners withdrew a net $334M in Q4 2023, closing 72 positions and reducing 105 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gateway Wealth Partners opened a new position in Xtrackers S&P 500 ESG ETF worth $6.66M.

  • Gateway Wealth Partners's largest Q4 2023 buy was Xtrackers S&P 500 ESG ETF: 153,047 shares worth $6.66M.
  • Gateway Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.8M increase.
  • Gateway Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $72.9M.
  • Gateway Wealth Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $9.71M.
  • Gateway Wealth Partners's ten largest holdings make up 31% of its $248M portfolio in Q4 2023.
  • Gateway Wealth Partners opened 39 new positions and closed 72 in Q4 2023.
  • Gateway Wealth Partners's portfolio value fell 55% quarter-over-quarter to $248M.

Based on Gateway Wealth Partners's 13F filing for Q4 2023, filed 13 Feb 2024.