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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
+7.38%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$30.3M
Cap. Flow
+$13.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
28.28%
Holding
257
New
33
Increased
102
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Consumer Discretionary 2.1%
3 Industrials 1.42%
4 Communication Services 1.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$920K 0.33%
15,986
+8,243
+106% +$459K
VGT icon
77
Vanguard Information Technology ETF
VGT
$138B
$895K 0.32%
13,648
+10,128
+288% +$642K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$881K 0.32%
18,262
-855
-4% -$41.2K
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$880K 0.32%
15,608
+1,441
+10% +$81K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.2B
$844K 0.3%
17,157
+3,820
+29% +$187K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$798K 0.29%
8,436
-997
-11% -$94.3K
PBW icon
82
Invesco WilderHill Clean Energy ETF
PBW
$409M
$797K 0.29%
34,563
-8,359
-19% -$201K
HDV
83
iShares Core High Dividend ETF
HDV
$14.5B
$780K 0.28%
35,370
+125
+0.4% +$2.63K
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$768K 0.28%
+22,024
New +$725K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$758K 0.27%
1,560
-41
-3% -$18.3K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$750K 0.27%
20,926
-25,234
-55% -$867K
BBJP icon
87
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$747K 0.27%
12,767
+1,853
+17% +$103K
BUFQ icon
88
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$740K 0.27%
+26,131
New +$724K
SMH icon
89
VanEck Semiconductor ETF
SMH
$66.1B
$734K 0.26%
3,264
-5
-0.2% -$1K
BUFT icon
90
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$727K 0.26%
+34,062
New +$720K
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15.4B
$718K 0.26%
11,516
+2,562
+29% +$152K
BUFG icon
92
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$717K 0.26%
+31,851
New +$697K
FJP icon
93
First Trust Japan AlphaDEX Fund
FJP
$248M
$707K 0.25%
12,828
+1,319
+11% +$69.6K
DIVO icon
94
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$683K 0.25%
17,575
-894
-5% -$33.5K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$681K 0.24%
3,572
+713
+25% +$132K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$674K 0.24%
7,519
+4,996
+198% +$440K
FEP icon
97
First Trust Europe AlphaDEX Fund
FEP
$513M
$667K 0.24%
17,758
+1,197
+7% +$43.2K
FEM icon
98
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$661K 0.24%
28,890
+909
+3% +$20.6K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$661K 0.24%
1,571
-159
-9% -$62.5K
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$659K 0.24%
11,338
-3,481
-23% -$186K
2 3
4
5 6

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HWA
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DCM
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RG
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YDMI
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Gateway Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Gateway Wealth Partners held 257 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gateway Wealth Partners deployed $13.4M of net new capital in Q1 2024, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 58,796 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.98M trimmed.

  • Gateway Wealth Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 58,796 shares worth $2.61M.
  • Gateway Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3.13M increase.
  • Gateway Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.98M.
  • Gateway Wealth Partners fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.07M.
  • Gateway Wealth Partners's ten largest holdings make up 28% of its $279M portfolio in Q1 2024.
  • Gateway Wealth Partners opened 33 new positions and closed 22 in Q1 2024.
  • Gateway Wealth Partners's portfolio value rose 12% quarter-over-quarter to $279M.

Based on Gateway Wealth Partners's 13F filing for Q1 2024, filed 15 May 2024.