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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
+9.53%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$307M
Cap. Flow
-$334M
Cap. Flow %
-134.63%
Top 10 Hldgs %
30.71%
Holding
296
New
39
Increased
77
Reduced
105
Closed
72

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$6.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$72.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$966B
$391K 0.16%
896
-84,174
-99% -$34.5M
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.33B
$388K 0.16%
+21,594
New +$371K
MRK icon
128
Merck
MRK
$331B
$380K 0.15%
3,483
-3,959
-53% -$411K
ABBV icon
129
AbbVie
ABBV
$468B
$372K 0.15%
2,401
-2,059
-46% -$300K
INTC icon
130
Intel
INTC
$432B
$371K 0.15%
7,385
+1,186
+19% +$48.2K
LCTU icon
131
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$364K 0.15%
6,954
+1,541
+28% +$75.3K
JNJ icon
132
Johnson & Johnson
JNJ
$658B
$361K 0.15%
2,305
-4,178
-64% -$641K
HON icon
133
Honeywell
HON
$79.4B
$357K 0.14%
1,809
+75
+4% +$13.5K
ADBE icon
134
Adobe
ADBE
$97.8B
$356K 0.14%
597
-610
-51% -$352K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$187B
$356K 0.14%
5,057
+278
+6% +$18.3K
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$2.42B
$350K 0.14%
2,734
-168
-6% -$19.6K
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$349K 0.14%
5,891
+1,584
+37% +$86.9K
BAC icon
138
Bank of America
BAC
$437B
$344K 0.14%
10,207
-3,037
-23% -$88.4K
JQUA icon
139
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$337K 0.14%
7,043
+1,728
+33% +$77.6K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$337K 0.14%
4,356
-71,203
-94% -$5.39M
V icon
141
Visa
V
$693B
$336K 0.14%
1,292
-1,734
-57% -$427K
FTGC icon
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$335K 0.14%
14,935
-3,092
-17% -$72.1K
XEL icon
143
Xcel Energy
XEL
$51.3B
$333K 0.13%
5,371
-2,412
-31% -$145K
RTX icon
144
RTX Corp
RTX
$297B
$326K 0.13%
3,877
-1,242
-24% -$98.3K
T icon
145
AT&T
T
$173B
$322K 0.13%
19,217
-6,992
-27% -$110K
SHEL icon
146
Shell
SHEL
$241B
$317K 0.13%
4,810
+783
+19% +$51.4K
NEE icon
147
NextEra Energy
NEE
$188B
$316K 0.13%
5,205
-1,443
-22% -$82.2K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$316K 0.13%
7,759
-1,774
-19% -$67.9K
FTXN icon
149
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$315K 0.13%
11,118
+1,878
+20% +$54.1K
IQDG icon
150
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$311K 0.13%
8,564
+781
+10% +$26K
4 5
6
7 8

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HWA
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DCM
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RG
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Gateway Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Gateway Wealth Partners held 296 positions worth $248M, down 55% from $555M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gateway Wealth Partners withdrew a net $334M in Q4 2023, closing 72 positions and reducing 105 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gateway Wealth Partners opened a new position in Xtrackers S&P 500 ESG ETF worth $6.66M.

  • Gateway Wealth Partners's largest Q4 2023 buy was Xtrackers S&P 500 ESG ETF: 153,047 shares worth $6.66M.
  • Gateway Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.8M increase.
  • Gateway Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $72.9M.
  • Gateway Wealth Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $9.71M.
  • Gateway Wealth Partners's ten largest holdings make up 31% of its $248M portfolio in Q4 2023.
  • Gateway Wealth Partners opened 39 new positions and closed 72 in Q4 2023.
  • Gateway Wealth Partners's portfolio value fell 55% quarter-over-quarter to $248M.

Based on Gateway Wealth Partners's 13F filing for Q4 2023, filed 13 Feb 2024.