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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
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$646K 0.23%
23,113
+5,641
+32% +$157K
XOM icon
102
ExxonMobil
XOM
$645B
$641K 0.23%
5,516
+555
+11% +$58.1K
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$631K 0.23%
6,009
+2,009
+50% +$210K
DE icon
104
Deere & Co
DE
$172B
$616K 0.22%
1,500
+1
+0.1% +$383
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$613K 0.22%
9,526
+3,635
+62% +$225K
LLY icon
106
Eli Lilly
LLY
$1.09T
$602K 0.22%
774
+10
+1% +$7.12K
FXL icon
107
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$600K 0.22%
4,449
+1,715
+63% +$228K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$598K 0.21%
7,319
+3,261
+80% +$254K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.9B
$596K 0.21%
12,553
-1,275
-9% -$57.3K
DTD icon
110
WisdomTree US Total Dividend Fund
DTD
$1.66B
$591K 0.21%
8,352
+390
+5% +$26.2K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$588K 0.21%
11,395
-9,680
-46% -$485K
OMFL icon
112
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$586K 0.21%
+10,611
New +$546K
COST icon
113
Costco
COST
$437B
$555K 0.2%
758
+151
+25% +$108K
QCOM icon
114
Qualcomm
QCOM
$174B
$553K 0.2%
3,265
+300
+10% +$46.4K
RSPH icon
115
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$550K 0.2%
17,316
-1,816
-9% -$55.8K
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$543K 0.19%
10,269
+3,226
+46% +$163K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$525K 0.19%
11,112
-2,574
-19% -$111K
WSM icon
118
Williams-Sonoma
WSM
$28.3B
$476K 0.17%
3,000
– –
BINC icon
119
BlackRock Flexible Income ETF
BINC
$16.1B
$476K 0.17%
+9,075
New +$474K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$472K 0.17%
7,358
-2,173
-23% -$133K
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$467K 0.17%
10,768
-292
-3% -$12.7K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$467K 0.17%
11,171
+5,409
+94% +$221K
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$460K 0.17%
4,121
+1,139
+38% +$114K
MMTM icon
124
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$455K 0.16%
1,980
+546
+38% +$118K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$450K 0.16%
3,045
-919
-23% -$132K
3 4
5
6 7

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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 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.