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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
BUFG icon
101
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$757K 0.23%
32,635
+784
+2% +$17.7K
BBIN icon
102
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$751K 0.23%
12,712
-3,674
-22% -$220K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$745K 0.23%
14,531
-10,280
-41% -$530K
FEM icon
104
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$726K 0.22%
30,327
+1,437
+5% +$34.5K
LLY icon
105
Eli Lilly
LLY
$1.07T
$723K 0.22%
799
+25
+3% +$20K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$721K 0.22%
1,773
+202
+13% +$82.5K
GSY icon
107
Invesco Ultra Short Duration ETF
GSY
$3.82B
$716K 0.22%
14,343
-11,067
-44% -$552K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82B
$715K 0.22%
14,691
-2,466
-14% -$120K
ONEQ icon
109
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$711K 0.22%
10,172
+646
+7% +$42.3K
FJP icon
110
First Trust Japan AlphaDEX Fund
FJP
$247M
$703K 0.21%
13,638
+810
+6% +$42.8K
SWKS icon
111
Skyworks Solutions
SWKS
$9.06B
$702K 0.21%
+6,591
New +$650K
FICS icon
112
First Trust International Developed Capital Strength ETF
FICS
$213M
$702K 0.21%
+20,535
New +$708K
FEP icon
113
First Trust Europe AlphaDEX Fund
FEP
$513M
$699K 0.21%
19,001
+1,243
+7% +$47.3K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$697K 0.21%
8,138
+819
+11% +$67.5K
BAC icon
115
Bank of America
BAC
$435B
$683K 0.21%
17,173
+7,345
+75% +$281K
COST icon
116
Costco
COST
$415B
$682K 0.21%
802
+44
+6% +$34.3K
JGLO icon
117
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$681K 0.21%
+11,276
New +$655K
DIVO icon
118
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$680K 0.21%
17,565
-10
-0.1% -$384
FTLS icon
119
First Trust Long/Short Equity ETF
FTLS
$2.46B
$678K 0.21%
+10,835
New +$663K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$677K 0.2%
7,654
+135
+2% +$12K
QCOM icon
121
Qualcomm
QCOM
$176B
$670K 0.2%
3,362
+97
+3% +$18.3K
XOM icon
122
ExxonMobil
XOM
$651B
$647K 0.2%
5,616
+100
+2% +$11.6K
AMLP icon
123
Alerian MLP ETF
AMLP
$13B
$638K 0.19%
13,303
+750
+6% +$35K
RPV icon
124
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$638K 0.19%
+7,645
New +$648K
FAAR icon
125
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$636K 0.19%
22,385
-20,634
-48% -$590K
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 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.