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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
+5.8%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$32M
Cap. Flow
+$13.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.32%
Holding
294
New
30
Increased
121
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.34M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.93M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.36M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.49M
2
GLD icon
SPDR Gold Trust
GLD
+$834K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$807K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$612K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$594K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Discretionary 2.03%
3 Communication Services 1.59%
4 Industrials 1.44%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$645K 0.18%
5,895
-4,680
-44% -$502K
SWKS icon
127
Skyworks Solutions
SWKS
$9.54B
$630K 0.17%
6,375
-216
-3% -$22.9K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$628K 0.17%
10,859
-649
-6% -$36.4K
DE icon
129
Deere & Co
DE
$169B
$626K 0.17%
1,500
– –
FYT icon
130
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$625K 0.17%
11,257
-609
-5% -$33.3K
AMLP icon
131
Alerian MLP ETF
AMLP
$12.7B
$618K 0.17%
13,103
-200
-2% -$9.46K
LLY icon
132
Eli Lilly
LLY
$1.07T
$613K 0.17%
691
-108
-14% -$97.1K
FAAR icon
133
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$607K 0.17%
21,805
-580
-3% -$16.5K
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$596K 0.16%
4,299
-38
-0.9% -$5.1K
FBND icon
135
Fidelity Total Bond ETF
FBND
$27.2B
$585K 0.16%
12,515
+4,056
+48% +$187K
RAVI icon
136
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$582K 0.16%
7,696
– –
FSIG icon
137
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$582K 0.16%
30,319
+4,669
+18% +$89K
RTX icon
138
RTX Corp
RTX
$294B
$576K 0.16%
4,755
+197
+4% +$22.5K
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$575K 0.16%
4,616
+347
+8% +$39.2K
BA icon
140
Boeing
BA
$167B
$573K 0.16%
3,772
-723
-16% -$124K
XOM icon
141
ExxonMobil
XOM
$642B
$573K 0.16%
4,891
-725
-13% -$83.7K
CNBS icon
142
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$568K 0.16%
10,544
+341
+3% +$18.3K
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$568K 0.16%
11,252
+5,157
+85% +$254K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$558K 0.15%
8,960
-13,381
-60% -$807K
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$552K 0.15%
16,441
+849
+5% +$27.3K
ABBV icon
146
AbbVie
ABBV
$454B
$550K 0.15%
2,786
+83
+3% +$15.5K
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$15.4B
$550K 0.15%
8,473
-1,006
-11% -$63K
AFGR
148
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
$547K 0.15%
19,263
+2,617
+16% +$72.1K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.99T
$539K 0.15%
3,222
+739
+30% +$125K
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$521K 0.14%
13,874
-4,189
-23% -$151K
4 5
6
7 8

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Gateway Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Gateway Wealth Partners held 294 positions worth $363M, up 9.7% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gateway Wealth Partners deployed $13.2M of net new capital in Q3 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 18,539 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.49M trimmed.

  • Gateway Wealth Partners's largest Q3 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 18,539 shares worth $914K.
  • Gateway Wealth Partners added most to Vanguard Value ETF in Q3 2024, an estimated $2.57M increase.
  • Gateway Wealth Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.49M.
  • Gateway Wealth Partners fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $556K.
  • Gateway Wealth Partners's ten largest holdings make up 27% of its $363M portfolio in Q3 2024.
  • Gateway Wealth Partners opened 30 new positions and closed 22 in Q3 2024.
  • Gateway Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $363M.

Based on Gateway Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.