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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
+0.02%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$23.3M
Cap. Flow
+$25.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
25.27%
Holding
302
New
30
Increased
179
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.91M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$4.09M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.71M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.25M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Consumer Discretionary 2.31%
3 Communication Services 1.78%
4 Industrials 1.72%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.81B
$699K 0.18%
60,660
+5,360
+10% +$64.5K
RPV icon
127
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$695K 0.18%
7,702
+38
+0.5% +$3.48K
FXN icon
128
First Trust Energy AlphaDEX Fund
FXN
$377M
$694K 0.18%
42,490
-1,505
-3% -$25.3K
OKE icon
129
Oneok
OKE
$56.4B
$689K 0.18%
+6,858
New +$702K
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$670K 0.17%
6,734
+839
+14% +$86.8K
FICS icon
131
First Trust International Developed Capital Strength ETF
FICS
$215M
$669K 0.17%
19,702
-854
-4% -$30.4K
FTLS icon
132
First Trust Long/Short Equity ETF
FTLS
$2.46B
$667K 0.17%
10,137
-215
-2% -$14K
BA icon
133
Boeing
BA
$167B
$663K 0.17%
3,745
-27
-0.7% -$4.24K
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$658K 0.17%
4,427
+128
+3% +$18.9K
FBND icon
135
Fidelity Total Bond ETF
FBND
$27.2B
$657K 0.17%
14,631
+2,116
+17% +$96.7K
FYT icon
136
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$644K 0.17%
11,703
+446
+4% +$25.2K
BUFT icon
137
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$636K 0.16%
28,332
-1,807
-6% -$40.3K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.7B
$632K 0.16%
13,114
+11
+0.1% +$529
BUFG icon
139
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$630K 0.16%
25,705
-2,065
-7% -$50.5K
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$628K 0.16%
17,611
+1,170
+7% +$41.4K
FAAR icon
141
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$622K 0.16%
22,216
+411
+2% +$11.5K
GSY icon
142
Invesco Ultra Short Duration ETF
GSY
$3.86B
$619K 0.16%
12,355
-1,810
-13% -$90.8K
IAU icon
143
iShares Gold Trust
IAU
$63.4B
$614K 0.16%
12,402
+7,387
+147% +$371K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$608K 0.16%
9,751
+791
+9% +$50.7K
FTC icon
145
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$600K 0.16%
4,338
-10,360
-70% -$1.45M
UNH icon
146
UnitedHealth
UNH
$379B
$586K 0.15%
1,158
+12
+1% +$6.82K
AFGR
147
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
$583K 0.15%
19,313
+50
+0.3% +$1.5K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$574K 0.15%
23,861
-21,977
-48% -$532K
XOM icon
149
ExxonMobil
XOM
$642B
$568K 0.15%
5,283
+392
+8% +$45.9K
RAVI icon
150
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$568K 0.15%
7,560
-136
-2% -$10.2K
4 5
6
7 8

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DCM
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RG
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Gateway Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gateway Wealth Partners held 302 positions worth $386M, up 6.4% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gateway Wealth Partners deployed $25.2M of net new capital in Q4 2024, opening 30 new positions and adding to 179 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,452 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $4.25M trimmed.

  • Gateway Wealth Partners's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 5,452 shares worth $1.13M.
  • Gateway Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $8.91M increase.
  • Gateway Wealth Partners's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $4.25M.
  • Gateway Wealth Partners fully exited Invesco WilderHill Clean Energy ETF in Q4 2024, selling an estimated $661K.
  • Gateway Wealth Partners's ten largest holdings make up 25% of its $386M portfolio in Q4 2024.
  • Gateway Wealth Partners opened 30 new positions and closed 9 in Q4 2024.
  • Gateway Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $386M.

Based on Gateway Wealth Partners's 13F filing for Q4 2024, filed 23 Jan 2025.