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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
+7.21%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow %
99.96%
Top 10 Hldgs %
54.33%
Holding
200
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$68.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$42.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Healthcare 3.08%
3 Industrials 1.79%
4 Financials 0.79%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$137B
$283K 0.05%
+2,508
New +$278K
SLYV icon
152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$279K 0.05%
+3,762
New +$282K
ISRG icon
153
Intuitive Surgical
ISRG
$128B
$278K 0.05%
+1,048
New +$256K
CI icon
154
Cigna
CI
$77B
$275K 0.05%
+829
New +$262K
SRLN icon
155
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$271K 0.05%
+6,626
New +$273K
LGLV icon
156
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$268K 0.05%
+1,976
New +$263K
DIS icon
157
Walt Disney
DIS
$168B
$265K 0.05%
+3,055
New +$292K
FAAR icon
158
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$260K 0.04%
+8,698
New +$270K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$257K 0.04%
+6,958
New +$257K
ADM icon
160
Archer Daniels Midland
ADM
$40.1B
$257K 0.04%
+2,764
New +$255K
HON icon
161
Honeywell
HON
$77.9B
$256K 0.04%
+1,267
New +$242K
NVDA icon
162
NVIDIA
NVDA
$4.76T
$252K 0.04%
+17,270
New +$253K
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$249K 0.04%
+3,813
New +$251K
BA icon
164
Boeing
BA
$167B
$248K 0.04%
+1,300
New +$213K
O icon
165
Realty Income
O
$61.1B
$246K 0.04%
+3,885
New +$241K
FSMB icon
166
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$245K 0.04%
+12,429
New +$244K
EOSE icon
167
Eos Energy Enterprises
EOSE
$1.28B
$245K 0.04%
+165,599
New +$215K
BFC icon
168
Bank First Corp
BFC
$1.65B
$243K 0.04%
+2,618
New +$233K
JPME icon
169
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$243K 0.04%
+2,882
New +$241K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$237K 0.04%
+536
New +$237K
MA icon
171
Mastercard
MA
$487B
$237K 0.04%
+682
New +$224K
ABT icon
172
Abbott
ABT
$182B
$235K 0.04%
+2,142
New +$222K
WCN
173
Waste Connections
WCN
$42.7B
$235K 0.04%
+1,770
New +$241K
FXG icon
174
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$232K 0.04%
+3,700
New +$231K
FMF icon
175
First Trust Managed Futures Strategy Fund
FMF
$249M
$228K 0.04%
+4,793
New +$237K
4 5 6
7
8

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YDMI
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Gateway Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Gateway Wealth Partners, which disclosed 200 positions worth $582M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 1,514,746 shares worth $68.1M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Healthcare and Industrials.

  • Gateway Wealth Partners's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 1,514,746 shares worth $68.1M.
  • Gateway Wealth Partners's ten largest holdings make up 54% of its $582M portfolio in Q4 2022.
  • Gateway Wealth Partners disclosed 200 positions in Q4 2022, its first 13F filing on record.

Based on Gateway Wealth Partners's 13F filing for Q4 2022, filed 16 Feb 2023.