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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
JEMA icon
151
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$351K 0.13%
9,575
+3,742
+64% +$134K
BA icon
152
Boeing
BA
$167B
$345K 0.12%
1,785
+7
+0.4% +$1.44K
HON icon
153
Honeywell
HON
$77.9B
$344K 0.12%
1,778
-31
-2% -$5.84K
JNJ icon
154
Johnson & Johnson
JNJ
$641B
$339K 0.12%
2,142
-163
-7% -$25.9K
NEE icon
155
NextEra Energy
NEE
$185B
$337K 0.12%
5,276
+71
+1% +$4.16K
IXC icon
156
iShares Global Energy ETF
IXC
$2.71B
$337K 0.12%
7,837
+1,229
+19% +$48.7K
T icon
157
AT&T
T
$167B
$336K 0.12%
19,072
-145
-0.8% -$2.48K
FBND icon
158
Fidelity Total Bond ETF
FBND
$27.2B
$333K 0.12%
7,359
+2,099
+40% +$95.3K
EDOW icon
159
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$332K 0.12%
+9,656
New +$322K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$330K 0.12%
4,795
+642
+15% +$42.8K
KNG icon
161
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$327K 0.12%
6,095
+129
+2% +$6.68K
GILD icon
162
Gilead Sciences
GILD
$162B
$327K 0.12%
4,459
+1,233
+38% +$94.8K
VZ icon
163
Verizon
VZ
$198B
$324K 0.12%
7,714
-160
-2% -$6.45K
DELL icon
164
Dell
DELL
$276B
$324K 0.12%
2,835
-125
-4% -$11.7K
PG icon
165
Procter & Gamble
PG
$346B
$322K 0.12%
1,984
-23
-1% -$3.61K
CALF icon
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$317K 0.11%
6,455
-3,102
-32% -$147K
INTC icon
167
Intel
INTC
$462B
$315K 0.11%
7,141
-244
-3% -$10.9K
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$313K 0.11%
2,723
-9,263
-77% -$1.01M
SHEL icon
169
Shell
SHEL
$239B
$312K 0.11%
4,659
-151
-3% -$9.68K
ETN icon
170
Eaton
ETN
$155B
$312K 0.11%
997
+155
+18% +$42.4K
FXO icon
171
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$312K 0.11%
6,558
-99
-1% -$4.39K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$310K 0.11%
4,059
-2,539
-38% -$188K
IFRA icon
173
iShares US Infrastructure ETF
IFRA
$4.6B
$304K 0.11%
7,021
-334
-5% -$13.4K
TGT icon
174
Target
TGT
$63.7B
$301K 0.11%
1,697
-188
-10% -$28.6K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$188B
$296K 0.11%
3,994
-1,063
-21% -$75.7K
5 6
7
8 9

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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.