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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
+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
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.09M 0.33%
10,575
+4,566
+76% +$465K
JPM icon
77
JPMorgan Chase
JPM
$939B
$1.07M 0.32%
5,275
-98
-2% -$19.2K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.06M 0.32%
+10,498
New +$1.06M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.05M 0.32%
8,870
-102
-1% -$12.1K
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.05M 0.32%
16,650
+535
+3% +$31.2K
FXN icon
81
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.04M 0.32%
57,402
+2,158
+4% +$40.1K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.03M 0.31%
+5,209
New +$964K
PULS icon
83
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.02M 0.31%
+20,551
New +$1.02M
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.02M 0.31%
17,235
+1,249
+8% +$71.9K
XBIL icon
85
US Treasury 6 Month Bill ETF
XBIL
$738M
$994K 0.3%
+19,845
New +$992K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.6B
$992K 0.3%
18,704
-11,122
-37% -$605K
PEP icon
87
PepsiCo
PEP
$186B
$975K 0.29%
5,911
+4,711
+393% +$813K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$952K 0.29%
10,452
-664
-6% -$56.7K
TSLA icon
89
Tesla
TSLA
$1.24T
$937K 0.28%
4,735
+2,225
+89% +$389K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$934K 0.28%
19,443
+1,181
+6% +$56.7K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$903K 0.27%
16,014
+406
+3% +$22.2K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$891K 0.27%
1,781
-184
-9% -$88.5K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$842K 0.25%
11,680
-1,968
-14% -$131K
SMH icon
94
VanEck Semiconductor ETF
SMH
$67.6B
$832K 0.25%
3,191
-73
-2% -$17.1K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$832K 0.25%
9,061
+625
+7% +$57K
BBJP icon
96
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$829K 0.25%
14,685
+1,918
+15% +$108K
BA icon
97
Boeing
BA
$165B
$818K 0.25%
4,495
+2,710
+152% +$483K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$808K 0.24%
4,093
+521
+15% +$98.1K
HDV
99
iShares Core High Dividend ETF
HDV
$14.4B
$770K 0.23%
35,395
+25
+0.1% +$544
BUFT icon
100
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$763K 0.23%
34,989
+927
+3% +$19.9K
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 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.