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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$227K 0.04%
+3,510
New +$245K
FTXO icon
177
First Trust Nasdaq Bank ETF
FTXO
$305M
$227K 0.04%
+8,649
New +$236K
DTE icon
178
DTE Energy
DTE
$30.6B
$223K 0.04%
+1,901
New +$216K
WEC icon
179
WEC Energy
WEC
$37.1B
$223K 0.04%
+2,378
New +$220K
SYY icon
180
Sysco
SYY
$40.2B
$223K 0.04%
+2,911
New +$235K
FAD icon
181
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$222K 0.04%
+2,344
New +$226K
BAC icon
182
Bank of America
BAC
$436B
$217K 0.04%
+6,551
New +$226K
LLY icon
183
Eli Lilly
LLY
$1.07T
$217K 0.04%
+593
New +$210K
VUG icon
184
Vanguard Growth ETF
VUG
$216B
$214K 0.04%
+6,012
New +$221K
GILD icon
185
Gilead Sciences
GILD
$162B
$213K 0.04%
+2,476
New +$196K
DNL icon
186
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$210K 0.04%
+6,512
New +$201K
IBTF
187
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$205K 0.04%
+8,813
New +$205K
BWX icon
188
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$204K 0.04%
+9,073
New +$197K
CSX icon
189
CSX Corp
CSX
$96B
$202K 0.03%
+6,522
New +$196K
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$201K 0.03%
+2,779
New +$205K
STLD icon
191
Steel Dynamics
STLD
$36.1B
$200K 0.03%
+2,050
New +$197K
CXW icon
192
CoreCivic
CXW
$3.09B
$196K 0.03%
+16,994
New +$189K
UEC icon
193
Uranium Energy
UEC
$4.9B
$196K 0.03%
+50,413
New +$191K
SMB icon
194
VanEck Short Muni ETF
SMB
$312M
$187K 0.03%
+11,093
New +$186K
MAG
195
DELISTED
MAG Silver
MAG
$187K 0.03%
+11,955
New +$174K
UUUU icon
196
Energy Fuels
UUUU
$2.93B
$183K 0.03%
+29,396
New +$195K
FID icon
197
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$158K 0.03%
+10,289
New +$151K
DNN icon
198
Denison Mines
DNN
$2.64B
$152K 0.03%
+132,292
New +$157K
LWLG icon
199
Lightwave Logic
LWLG
$945M
$62K 0.01%
+14,375
New +$102K
BINI
200
DELISTED
Bollinger Innovations
BINI
– –
0
– –
4 5 6 7
8

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RG
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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.