We are live on ! Find out more
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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.68M 0.51%
21,535
+2,046
+10% +$155K
ROBT icon
52
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$1.66M 0.5%
39,187
+33,754
+621% +$1.45M
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.64M 0.49%
58,407
+6,948
+14% +$193K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.59M 0.48%
26,688
-1,095
-4% -$65.4K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.55M 0.47%
29,021
+17,626
+155% +$929K
FDT icon
56
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.55M 0.47%
28,148
+1,803
+7% +$101K
MBB icon
57
iShares MBS ETF
MBB
$39B
$1.54M 0.46%
16,748
+434
+3% +$39.5K
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.52M 0.46%
14,495
+388
+3% +$40.8K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.44%
8,019
+208
+3% +$37.4K
IYW icon
60
iShares US Technology ETF
IYW
$23.7B
$1.44M 0.43%
9,541
+604
+7% +$83.5K
QQEW icon
61
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.39M 0.42%
11,283
+9,157
+431% +$1.11M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.37M 0.42%
23,434
+797
+4% +$46.8K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.33M 0.4%
+33,548
New +$1.32M
LGOV icon
64
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.33M 0.4%
+63,171
New +$1.32M
EMBD icon
65
Global X Emerging Markets Bond ETF
EMBD
$249M
$1.32M 0.4%
58,693
+7,147
+14% +$160K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.4%
22,341
-418
-2% -$24.6K
FMF icon
67
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.3M 0.39%
26,738
+1,308
+5% +$64.1K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.3M 0.39%
53,822
+43,848
+440% +$1.05M
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.26M 0.38%
33,118
-11,233
-25% -$426K
CAT icon
70
Caterpillar
CAT
$409B
$1.22M 0.37%
3,668
+84
+2% +$29.1K
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.21M 0.37%
12,683
+9,978
+369% +$929K
BUFQ icon
72
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.2M 0.36%
40,551
+14,420
+55% +$413K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.16M 0.35%
5,380
-194
-3% -$42K
RDIV icon
74
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.15M 0.35%
+25,697
New +$1.15M
NULV icon
75
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.09M 0.33%
28,928
-200
-0.7% -$7.55K
1 2
3
4 5

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

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.