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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
HD icon
126
Home Depot
HD
$343B
$450K 0.16%
1,172
-119
-9% -$43.5K
ABBV icon
127
AbbVie
ABBV
$465B
$447K 0.16%
2,453
+52
+2% +$8.96K
UNH icon
128
UnitedHealth
UNH
$389B
$444K 0.16%
898
+143
+19% +$72.7K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$444K 0.16%
4,072
-2,706
-40% -$294K
TSLA icon
130
Tesla
TSLA
$1.21T
$441K 0.16%
2,510
+155
+7% +$30.3K
MRK icon
131
Merck
MRK
$326B
$439K 0.16%
3,329
-154
-4% -$19K
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$438K 0.16%
+8,334
New +$411K
JGRO icon
133
JPMorgan Active Growth ETF
JGRO
$9.24B
$425K 0.15%
6,055
+1,958
+48% +$130K
FTXN icon
134
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$418K 0.15%
12,928
+1,810
+16% +$52.5K
RTX icon
135
RTX Corp
RTX
$295B
$413K 0.15%
4,239
+362
+9% +$32.7K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.4B
$406K 0.15%
+1,932
New +$385K
AFGR
137
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$406K 0.15%
14,761
+5,194
+54% +$135K
JAVA icon
138
JPMorgan Active Value ETF
JAVA
$6.81B
$406K 0.15%
6,776
+2,348
+53% +$133K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.07T
$401K 0.14%
2,633
-463
-15% -$66.8K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$112B
$399K 0.14%
3,828
+1,334
+53% +$135K
FIW icon
141
First Trust Water ETF
FIW
$1.9B
$387K 0.14%
3,794
-654
-15% -$62.7K
V icon
142
Visa
V
$697B
$387K 0.14%
1,385
+93
+7% +$25.7K
MCD icon
143
McDonald's
MCD
$194B
$386K 0.14%
1,368
-76
-5% -$22.1K
FSIG icon
144
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$378K 0.14%
20,163
-4,490
-18% -$84.6K
PDI icon
145
PIMCO Dynamic Income Fund
PDI
$7.42B
$378K 0.14%
19,602
-1,992
-9% -$37.8K
DIS icon
146
Walt Disney
DIS
$172B
$377K 0.14%
3,077
+191
+7% +$20K
BAC icon
147
Bank of America
BAC
$439B
$373K 0.13%
9,828
-379
-4% -$13K
LCTU icon
148
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$370K 0.13%
6,438
-516
-7% -$28.2K
LEN icon
149
Lennar Class A
LEN
$21.1B
$364K 0.13%
2,187
-1,208
-36% -$182K
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$359K 0.13%
8,587
+828
+11% +$33.8K
4 5
6
7 8

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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.