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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$534K 0.09%
+5,441
New +$518K
IYW icon
102
iShares US Technology ETF
IYW
$23.3B
$534K 0.09%
+7,163
New +$548K
NEE icon
103
NextEra Energy
NEE
$185B
$521K 0.09%
+6,237
New +$504K
V icon
104
Visa
V
$689B
$518K 0.09%
+2,492
New +$503K
DUK icon
105
Duke Energy
DUK
$100B
$505K 0.09%
+4,900
New +$470K
CVX icon
106
Chevron
CVX
$378B
$504K 0.09%
+2,807
New +$490K
KNG icon
107
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$498K 0.09%
+9,744
New +$494K
SLY
108
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$494K 0.08%
+6,005
New +$500K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$493K 0.08%
+10,491
New +$488K
FDT icon
110
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$488K 0.08%
+10,231
New +$473K
AEP icon
111
American Electric Power
AEP
$72.7B
$488K 0.08%
+5,141
New +$468K
AMLP icon
112
Alerian MLP ETF
AMLP
$12.7B
$482K 0.08%
+12,673
New +$498K
F icon
113
Ford
F
$58.5B
$469K 0.08%
+40,323
New +$518K
GLD icon
114
SPDR Gold Trust
GLD
$132B
$460K 0.08%
+2,713
New +$437K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$460K 0.08%
+11,247
New +$460K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$459K 0.08%
+5,068
New +$456K
GEO icon
117
The GEO Group
GEO
$4.13B
$450K 0.08%
+41,089
New +$399K
ETN icon
118
Eaton
ETN
$155B
$443K 0.08%
+2,821
New +$432K
SO icon
119
Southern Company
SO
$109B
$435K 0.07%
+6,094
New +$407K
COST icon
120
Costco
COST
$422B
$434K 0.07%
+950
New +$464K
FTC icon
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$424K 0.07%
+4,642
New +$430K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$414K 0.07%
+2,839
New +$412K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$411K 0.07%
+12,016
New +$406K
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$410K 0.07%
+6,336
New +$407K
WMT icon
125
Walmart Inc
WMT
$889B
$408K 0.07%
+8,628
New +$410K
3 4
5
6 7

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DCM
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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.