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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
FSIG icon
151
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$559K 0.14%
29,648
-671
-2% -$12.7K
V icon
152
Visa
V
$689B
$557K 0.14%
1,763
+368
+26% +$111K
CGGR icon
153
Capital Group Growth ETF
CGGR
$23.7B
$552K 0.14%
14,861
+6,091
+69% +$224K
SWKS icon
154
Skyworks Solutions
SWKS
$9.54B
$552K 0.14%
6,225
-150
-2% -$13.6K
EPI icon
155
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$547K 0.14%
12,094
+842
+7% +$39.9K
LMT icon
156
Lockheed Martin
LMT
$134B
$545K 0.14%
1,122
+1
+0.1% +$545
SDVY icon
157
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$531K 0.14%
14,801
-4,750
-24% -$178K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$530K 0.14%
15,523
+1,649
+12% +$59K
DFAS icon
159
Dimensional US Small Cap ETF
DFAS
$15.4B
$529K 0.14%
8,129
-344
-4% -$23K
AVGO icon
160
Broadcom
AVGO
$1.82T
$524K 0.14%
2,262
+224
+11% +$41.4K
AIRR icon
161
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$501K 0.13%
6,506
+815
+14% +$65K
CGBL icon
162
Capital Group Core Balanced ETF
CGBL
$7.14B
$499K 0.13%
15,953
+7,772
+95% +$245K
CGDV icon
163
Capital Group Dividend Value ETF
CGDV
$37.2B
$499K 0.13%
14,142
+3,779
+36% +$138K
ABBV icon
164
AbbVie
ABBV
$454B
$498K 0.13%
2,803
+17
+0.6% +$3.13K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$494K 0.13%
11,540
+2,180
+23% +$99.1K
JGLO icon
166
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$493K 0.13%
8,205
+1,518
+23% +$95K
XHB icon
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$488K 0.13%
4,673
+57
+1% +$6.69K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$42.8B
$487K 0.13%
7,932
+2,242
+39% +$141K
OTIS icon
169
Otis Worldwide
OTIS
$27.9B
$485K 0.13%
+5,240
New +$525K
VT icon
170
Vanguard Total World Stock ETF
VT
$76.4B
$474K 0.12%
4,032
+1,956
+94% +$235K
JAVA icon
171
JPMorgan Active Value ETF
JAVA
$6.75B
$473K 0.12%
7,466
+1,895
+34% +$124K
HD icon
172
Home Depot
HD
$335B
$470K 0.12%
1,208
+135
+13% +$55.2K
AGGY icon
173
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$468K 0.12%
10,911
+50
+0.5% +$2.18K
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$463K 0.12%
4,944
-241
-5% -$22.8K
SFLR icon
175
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$457K 0.12%
14,002
+2,170
+18% +$70.9K
5 6
7
8 9

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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.