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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
+0.02%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$23.3M
Cap. Flow
+$25.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
25.27%
Holding
302
New
30
Increased
179
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.91M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$4.09M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.71M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.25M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Consumer Discretionary 2.31%
3 Communication Services 1.78%
4 Industrials 1.72%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMTM icon
101
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$901K 0.23%
3,462
+262
+8% +$68.5K
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$890K 0.23%
+5,358
New +$916K
JPME icon
103
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$879K 0.23%
8,579
-39,129
-82% -$4.15M
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$871K 0.23%
+18,095
New +$902K
SMH icon
105
VanEck Semiconductor ETF
SMH
$66.1B
$840K 0.22%
3,470
+184
+6% +$45.7K
CLIP icon
106
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$829K 0.21%
8,282
+300
+4% +$30.1K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$821K 0.21%
18,287
-49,724
-73% -$2.31M
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$780K 0.2%
13,819
+2,960
+27% +$174K
EEMA icon
109
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$775K 0.2%
+10,820
New +$820K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$770K 0.2%
7,956
-525
-6% -$50.1K
FEP icon
111
First Trust Europe AlphaDEX Fund
FEP
$513M
$762K 0.2%
21,276
+1,401
+7% +$52.1K
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$758K 0.2%
3,604
-717
-17% -$149K
LLY icon
113
Eli Lilly
LLY
$1.07T
$753K 0.2%
976
+285
+41% +$236K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$745K 0.19%
19,427
+12,803
+193% +$515K
FEM icon
115
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$744K 0.19%
33,772
+2,529
+8% +$57.7K
FJP icon
116
First Trust Japan AlphaDEX Fund
FJP
$248M
$743K 0.19%
14,386
+872
+6% +$45.6K
DTD icon
117
WisdomTree US Total Dividend Fund
DTD
$1.65B
$740K 0.19%
9,757
+448
+5% +$34.9K
DE icon
118
Deere & Co
DE
$169B
$739K 0.19%
1,744
+244
+16% +$103K
FYC icon
119
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$738K 0.19%
9,536
+433
+5% +$34K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$734K 0.19%
8,409
+1,699
+25% +$156K
CGUS icon
121
Capital Group Core Equity ETF
CGUS
$11.1B
$722K 0.19%
20,637
+6,341
+44% +$222K
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$716K 0.19%
13,100
-1,118
-8% -$62.9K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$715K 0.19%
8,032
-233
-3% -$21.3K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.99T
$714K 0.18%
3,747
+525
+16% +$92.7K
CARR icon
125
Carrier Global
CARR
$57.6B
$705K 0.18%
10,327
+7,118
+222% +$537K
3 4
5
6 7

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Gateway Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gateway Wealth Partners held 302 positions worth $386M, up 6.4% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gateway Wealth Partners deployed $25.2M of net new capital in Q4 2024, opening 30 new positions and adding to 179 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,452 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $4.25M trimmed.

  • Gateway Wealth Partners's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 5,452 shares worth $1.13M.
  • Gateway Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $8.91M increase.
  • Gateway Wealth Partners's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $4.25M.
  • Gateway Wealth Partners fully exited Invesco WilderHill Clean Energy ETF in Q4 2024, selling an estimated $661K.
  • Gateway Wealth Partners's ten largest holdings make up 25% of its $386M portfolio in Q4 2024.
  • Gateway Wealth Partners opened 30 new positions and closed 9 in Q4 2024.
  • Gateway Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $386M.

Based on Gateway Wealth Partners's 13F filing for Q4 2024, filed 23 Jan 2025.