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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
FTGS icon
126
First Trust Growth Strength ETF
FTGS
$1.26B
$634K 0.19%
+20,793
New +$624K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$634K 0.19%
18,063
-2,863
-14% -$102K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$627K 0.19%
11,508
+170
+1% +$9.44K
UNH icon
129
UnitedHealth
UNH
$382B
$617K 0.19%
1,211
+313
+35% +$153K
FYT icon
130
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$614K 0.19%
+11,866
New +$620K
DTD icon
131
WisdomTree US Total Dividend Fund
DTD
$1.65B
$613K 0.19%
8,660
+308
+4% +$21.4K
PBW icon
132
Invesco WilderHill Clean Energy ETF
PBW
$390M
$600K 0.18%
29,782
-4,781
-14% -$103K
PGX icon
133
Invesco Preferred ETF
PGX
$3.84B
$598K 0.18%
+51,770
New +$598K
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$591K 0.18%
4,337
-112
-3% -$14.8K
FYC icon
135
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$586K 0.18%
+8,896
New +$578K
SDVY icon
136
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$584K 0.18%
+17,482
New +$589K
RAVI icon
137
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$581K 0.18%
7,696
-6,427
-46% -$484K
INTC icon
138
Intel
INTC
$466B
$581K 0.18%
18,754
+11,613
+163% +$381K
MMTM icon
139
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$577K 0.17%
2,375
+395
+20% +$91.1K
DFAS icon
140
Dimensional US Small Cap ETF
DFAS
$15.2B
$570K 0.17%
9,479
-2,037
-18% -$123K
LMT icon
141
Lockheed Martin
LMT
$134B
$567K 0.17%
1,215
+751
+162% +$347K
DE icon
142
Deere & Co
DE
$170B
$560K 0.17%
1,500
– –
OMFL icon
143
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$556K 0.17%
10,585
-26
-0.2% -$1.38K
BINC icon
144
BlackRock Flexible Income ETF
BINC
$16B
$551K 0.17%
10,555
+1,480
+16% +$77K
CNBS icon
145
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$547K 0.17%
+10,203
New +$632K
RSPH icon
146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$510K 0.15%
16,971
-345
-2% -$10.5K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$499K 0.15%
14,039
-7,985
-36% -$280K
FSIG icon
148
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$481K 0.15%
25,650
+5,487
+27% +$103K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$480K 0.14%
10,958
-213
-2% -$9.18K
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$475K 0.14%
+15,592
New +$468K
4 5
6
7 8

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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.