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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
+5.19%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$68.2M
Cap. Flow
+$41.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
52.54%
Holding
244
New
44
Increased
114
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.74M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.92M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.48M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.39M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.91M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.97M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$621K 0.1%
6,671
+2,029
+44% +$189K
V icon
102
Visa
V
$689B
$620K 0.1%
2,749
+257
+10% +$57.2K
LIT icon
103
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$618K 0.1%
9,724
-887
-8% -$57.2K
TSLA icon
104
Tesla
TSLA
$1.22T
$610K 0.09%
+2,940
New +$513K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22B
$610K 0.09%
4,927
+61
+1% +$7.67K
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$608K 0.09%
11,245
+3,158
+39% +$162K
LPLA icon
107
LPL Financial
LPLA
$26.5B
$605K 0.09%
+2,988
New +$683K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$597K 0.09%
12,475
-7,494
-38% -$359K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.1B
$597K 0.09%
8,535
+41
+0.5% +$2.9K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$594K 0.09%
5,874
+433
+8% +$43.6K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$585K 0.09%
14,118
-454
-3% -$19.4K
MCD icon
112
McDonald's
MCD
$192B
$575K 0.09%
2,056
-79
-4% -$21.2K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$554K 0.09%
5,975
+907
+18% +$83.8K
RSPH icon
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$547K 0.08%
18,750
– –
XEL icon
115
Xcel Energy
XEL
$50.4B
$538K 0.08%
7,978
+5
+0.1% +$337
AMLP icon
116
Alerian MLP ETF
AMLP
$12.7B
$528K 0.08%
13,673
+1,000
+8% +$39.2K
COST icon
117
Costco
COST
$422B
$522K 0.08%
1,050
+100
+11% +$49K
FTGC icon
118
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$519K 0.08%
22,100
-4,882
-18% -$116K
NVDA icon
119
NVIDIA
NVDA
$4.76T
$514K 0.08%
18,500
+1,230
+7% +$26.6K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.8B
$513K 0.08%
6,181
-395
-6% -$33.9K
EOSE icon
121
Eos Energy Enterprises
EOSE
$1.31B
$513K 0.08%
199,499
+33,900
+20% +$58.9K
XOM icon
122
ExxonMobil
XOM
$642B
$511K 0.08%
4,662
+1,234
+36% +$136K
EMBD icon
123
Global X Emerging Markets Bond ETF
EMBD
$249M
$504K 0.08%
+23,083
New +$503K
GLD icon
124
SPDR Gold Trust
GLD
$132B
$497K 0.08%
2,713
– –
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$496K 0.08%
12,092
-1,354
-10% -$55.3K
3 4
5
6 7

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DCM
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Gateway Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Gateway Wealth Partners held 244 positions worth $650M, up 12% from $582M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gateway Wealth Partners deployed $41.3M of net new capital in Q1 2023, opening 44 new positions and adding to 114 existing holdings. Its largest new stake was Avantis US Equity ETF: 55,425 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.91M trimmed.

  • Gateway Wealth Partners's largest Q1 2023 buy was Avantis US Equity ETF: 55,425 shares worth $3.93M.
  • Gateway Wealth Partners added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $4.74M increase.
  • Gateway Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.91M.
  • Gateway Wealth Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $992K.
  • Gateway Wealth Partners's ten largest holdings make up 53% of its $650M portfolio in Q1 2023.
  • Gateway Wealth Partners opened 44 new positions and closed 19 in Q1 2023.
  • Gateway Wealth Partners's portfolio value rose 12% quarter-over-quarter to $650M.

Based on Gateway Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.