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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.5B
$805K 0.14%
+38,590
New +$790K
JPM icon
77
JPMorgan Chase
JPM
$947B
$801K 0.14%
+5,977
New +$757K
MRK icon
78
Merck
MRK
$323B
$799K 0.14%
+7,202
New +$736K
LOW icon
79
Lowe's Companies
LOW
$119B
$786K 0.14%
+3,946
New +$789K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$750K 0.13%
+6,093
New +$774K
ABBV icon
81
AbbVie
ABBV
$454B
$745K 0.13%
+4,607
New +$706K
PEP icon
82
PepsiCo
PEP
$191B
$710K 0.12%
+3,929
New +$701K
FTGC icon
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$661K 0.11%
+26,982
New +$704K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$642K 0.11%
+12,982
New +$635K
WM icon
85
Waste Management
WM
$95.5B
$640K 0.11%
+4,081
New +$657K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$637K 0.11%
+14,572
New +$634K
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$625K 0.11%
+24,274
New +$626K
LIT icon
88
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$622K 0.11%
+10,611
New +$709K
BSMQ icon
89
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$617K 0.11%
+26,239
New +$610K
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$616K 0.11%
+5,662
New +$594K
FTA icon
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$611K 0.11%
+9,280
New +$602K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22B
$609K 0.1%
+4,866
New +$601K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.8B
$592K 0.1%
+26,077
New +$593K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$590K 0.1%
+15,236
New +$604K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
$573K 0.1%
+8,494
New +$573K
MCD icon
96
McDonald's
MCD
$192B
$563K 0.1%
+2,135
New +$563K
XEL icon
97
Xcel Energy
XEL
$50.4B
$559K 0.1%
+7,973
New +$530K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.8B
$542K 0.09%
+6,576
New +$545K
RSPH icon
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$541K 0.09%
+18,750
New +$522K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$538K 0.09%
+13,446
New +$539K
2 3
4
5 6

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HWA
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DCM
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RG
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GFA
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LS
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ECP
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YDMI
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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.