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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
TDIV icon
126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$386K 0.07%
+8,087
New +$386K
NXTG icon
127
First Trust Indxx NextG ETF
NXTG
$535M
$384K 0.07%
+6,291
New +$377K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$380K 0.07%
+4,683
New +$380K
XOM icon
129
ExxonMobil
XOM
$631B
$378K 0.07%
+3,428
New +$367K
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$372K 0.06%
+3,436
New +$372K
QQQ icon
131
Invesco QQQ Trust
QQQ
$446B
$371K 0.06%
+1,393
New +$385K
GGB icon
132
Gerdau
GGB
$9.78B
$360K 0.06%
+81,900
New +$352K
DRIV icon
133
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$356K 0.06%
+17,901
New +$383K
ENPH icon
134
Enphase Energy
ENPH
$4.8B
$346K 0.06%
+1,307
New +$380K
FRME icon
135
First Merchants
FRME
$2.74B
$344K 0.06%
+8,377
New +$354K
CAH icon
136
Cardinal Health
CAH
$54.2B
$339K 0.06%
+4,411
New +$335K
UPS icon
137
United Parcel Service
UPS
$90.7B
$334K 0.06%
+1,921
New +$333K
WFC icon
138
Wells Fargo
WFC
$263B
$330K 0.06%
+7,999
New +$354K
TGT icon
139
Target
TGT
$65.6B
$328K 0.06%
+2,200
New +$345K
VZ icon
140
Verizon
VZ
$201B
$322K 0.06%
+8,161
New +$307K
COPX icon
141
Global X Copper Miners ETF NEW
COPX
$7.1B
$319K 0.05%
+9,014
New +$296K
SHW icon
142
Sherwin-Williams
SHW
$87.7B
$314K 0.05%
+1,324
New +$306K
T icon
143
AT&T
T
$169B
$308K 0.05%
+16,749
New +$300K
UNP icon
144
Union Pacific
UNP
$178B
$308K 0.05%
+1,489
New +$305K
LEN icon
145
Lennar Class A
LEN
$21.1B
$306K 0.05%
+3,495
New +$283K
MMM icon
146
3M
MMM
$94.8B
$295K 0.05%
+2,940
New +$300K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$294K 0.05%
+6,121
New +$300K
KO icon
148
Coca-Cola
KO
$381B
$291K 0.05%
+4,578
New +$276K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$291K 0.05%
+4,697
New +$287K
MCK icon
150
McKesson
MCK
$103B
$286K 0.05%
+763
New +$285K
4 5
6
7 8

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DCM
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RG
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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.