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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
$473K 0.14%
9,566
+4,126
+76% +$205K
AFGR
152
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$470K 0.14%
16,646
+1,885
+13% +$51.1K
ABBV icon
153
AbbVie
ABBV
$458B
$464K 0.14%
2,703
+250
+10% +$41.4K
AGGY icon
154
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$458K 0.14%
10,669
-99
-0.9% -$4.24K
RTX icon
155
RTX Corp
RTX
$287B
$458K 0.14%
4,558
+319
+8% +$33K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.9T
$455K 0.14%
2,483
-150
-6% -$25.5K
JAVA icon
157
JPMorgan Active Value ETF
JAVA
$6.74B
$452K 0.14%
7,626
+850
+13% +$50.1K
JGRO icon
158
JPMorgan Active Growth ETF
JGRO
$9.38B
$450K 0.14%
5,994
-61
-1% -$4.32K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$448K 0.14%
9,820
-1,292
-12% -$60.2K
FTXN icon
160
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$446K 0.13%
14,459
+1,531
+12% +$48.3K
XHB icon
161
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$432K 0.13%
4,269
+148
+4% +$15.5K
MRK icon
162
Merck
MRK
$324B
$426K 0.13%
3,441
+112
+3% +$14.4K
WSM icon
163
Williams-Sonoma
WSM
$26.7B
$424K 0.13%
3,000
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$420K 0.13%
2,883
-162
-5% -$23.2K
AIRR icon
165
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$405K 0.12%
+5,933
New +$403K
FIW icon
166
First Trust Water ETF
FIW
$1.84B
$404K 0.12%
4,043
+249
+7% +$25.3K
SPTM icon
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$400K 0.12%
6,025
-1,333
-18% -$85.3K
PWB icon
168
Invesco Large Cap Growth ETF
PWB
$2.29B
$398K 0.12%
+4,217
New +$377K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$398K 0.12%
3,516
-312
-8% -$32.9K
GS icon
170
Goldman Sachs
GS
$313B
$397K 0.12%
+877
New +$385K
DELL icon
171
Dell
DELL
$283B
$395K 0.12%
2,861
+26
+0.9% +$3.49K
HD icon
172
Home Depot
HD
$332B
$388K 0.12%
1,128
-44
-4% -$15K
NEE icon
173
NextEra Energy
NEE
$187B
$382K 0.12%
5,395
+119
+2% +$8.44K
FBND icon
174
Fidelity Total Bond ETF
FBND
$26.9B
$380K 0.11%
8,459
+1,100
+15% +$49.3K
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$369K 0.11%
8,512
-75
-0.9% -$3.22K
5 6
7
8 9

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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.