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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
-3.39%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$4.69M
Cap. Flow
+$15.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
45.34%
Holding
273
New
34
Increased
141
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$979K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$962K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.31M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.26M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Industrials 2.04%
3 Consumer Discretionary 1.19%
4 Financials 1.04%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$80.7B
$330K 0.06%
1,294
-33
-2% -$8.83K
UPS icon
177
United Parcel Service
UPS
$96B
$330K 0.06%
2,114
+185
+10% +$31.9K
FTXO icon
178
First Trust Nasdaq Bank ETF
FTXO
$305M
$323K 0.06%
15,647
+3,072
+24% +$67.7K
FXL icon
179
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$323K 0.06%
2,902
+881
+44% +$101K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.8B
$322K 0.06%
14,600
-29,493
-67% -$664K
SO icon
181
Southern Company
SO
$109B
$320K 0.06%
4,945
-516
-9% -$35.8K
KNG icon
182
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$320K 0.06%
6,479
+1,672
+35% +$87.7K
CSCO icon
183
Cisco
CSCO
$452B
$319K 0.06%
5,936
+130
+2% +$7.01K
LLY icon
184
Eli Lilly
LLY
$1.07T
$315K 0.06%
587
– –
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$315K 0.06%
+6,481
New +$323K
GRID
186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$313K 0.06%
3,330
+1,129
+51% +$114K
DIVO icon
187
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$311K 0.06%
8,946
+2,370
+36% +$85.3K
IBTF
188
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$310K 0.06%
13,439
-1,189
-8% -$27.4K
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$310K 0.06%
3,378
-1,204
-26% -$110K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$310K 0.06%
3,852
+2
+0.1% +$169
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$188B
$308K 0.06%
+4,779
New +$320K
FXG icon
192
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$307K 0.06%
5,091
+712
+16% +$44.9K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.2B
$306K 0.06%
+2,983
New +$315K
LGOV icon
194
First Trust Long Duration Opportunities ETF
LGOV
$622M
$304K 0.05%
15,013
+3,228
+27% +$69.2K
HON icon
195
Honeywell
HON
$77.9B
$302K 0.05%
1,734
+5
+0.3% +$915
DRIV icon
196
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$297K 0.05%
12,651
-38
-0.3% -$962
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$297K 0.05%
5,717
-194
-3% -$10.5K
WCN
198
Waste Connections
WCN
$42.7B
$295K 0.05%
2,194
-79
-3% -$11.1K
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$289K 0.05%
4,697
– –
ABT icon
200
Abbott
ABT
$182B
$282K 0.05%
2,912
+1
+0% +$105
6 7
8
9 10

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Gateway Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Gateway Wealth Partners held 273 positions worth $555M, down 0.84% from $559M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gateway Wealth Partners's Q3 2023 filing shows 34 new, 141 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 19,345 shares worth $982K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gateway Wealth Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 19,345 shares worth $982K.
  • Gateway Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.77M increase.
  • Gateway Wealth Partners's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.98M.
  • Gateway Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $752K.
  • Gateway Wealth Partners's ten largest holdings make up 45% of its $555M portfolio in Q3 2023.
  • Gateway Wealth Partners opened 34 new positions and closed 16 in Q3 2023.
  • Gateway Wealth Partners's portfolio value fell 0.84% quarter-over-quarter to $555M.

Based on Gateway Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.