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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
+9.53%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$307M
Cap. Flow
-$334M
Cap. Flow %
-134.63%
Top 10 Hldgs %
30.71%
Holding
296
New
39
Increased
77
Reduced
105
Closed
72

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$6.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$72.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAD icon
176
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$258K 0.1%
2,301
-43
-2% -$4.41K
JGRO icon
177
JPMorgan Active Growth ETF
JGRO
$9.18B
$250K 0.1%
+4,097
New +$233K
SPLB icon
178
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$246K 0.1%
+10,360
New +$226K
JAVA icon
179
JPMorgan Active Value ETF
JAVA
$6.8B
$246K 0.1%
+4,428
New +$231K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.5B
$245K 0.1%
976
-141
-13% -$33.4K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$243K 0.1%
2,444
-3,264
-57% -$311K
FBND icon
182
Fidelity Total Bond ETF
FBND
$27.2B
$242K 0.1%
+5,260
New +$232K
WMT icon
183
Walmart Inc
WMT
$908B
$242K 0.1%
4,599
-2,259
-33% -$120K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$240K 0.1%
+5,975
New +$231K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$111B
$240K 0.1%
2,494
-15,682
-86% -$1.4M
PTLC icon
186
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$239K 0.1%
5,516
+100
+2% +$4.12K
COPX icon
187
Global X Copper Miners ETF NEW
COPX
$7.01B
$238K 0.1%
6,340
-3,088
-33% -$107K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$237K 0.1%
2,656
-1,196
-31% -$99.1K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$237K 0.1%
5,762
-1,036
-15% -$41.1K
ET icon
190
Energy Transfer Partners
ET
$68.8B
$234K 0.09%
+16,961
New +$231K
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$233K 0.09%
4,534
+535
+13% +$28.1K
LIT icon
192
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$232K 0.09%
4,564
-2,722
-37% -$135K
AFGR
193
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.2M
$229K 0.09%
+9,567
New +$209K
SUSC icon
194
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$229K 0.09%
+9,820
New +$217K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$228K 0.09%
+450
New +$209K
DVY icon
196
iShares Select Dividend ETF
DVY
$24.1B
$228K 0.09%
+1,944
New +$214K
DELL icon
197
Dell
DELL
$249B
$226K 0.09%
2,960
– –
INSP icon
198
Inspire Medical Systems
INSP
$1.42B
$226K 0.09%
1,110
– –
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$225K 0.09%
2,523
-431
-15% -$36.3K
DRIV icon
200
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$225K 0.09%
9,106
-3,545
-28% -$81.3K
6 7
8
9 10

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HWA
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DCM
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RG
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Gateway Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Gateway Wealth Partners held 296 positions worth $248M, down 55% from $555M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gateway Wealth Partners withdrew a net $334M in Q4 2023, closing 72 positions and reducing 105 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gateway Wealth Partners opened a new position in Xtrackers S&P 500 ESG ETF worth $6.66M.

  • Gateway Wealth Partners's largest Q4 2023 buy was Xtrackers S&P 500 ESG ETF: 153,047 shares worth $6.66M.
  • Gateway Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.8M increase.
  • Gateway Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $72.9M.
  • Gateway Wealth Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $9.71M.
  • Gateway Wealth Partners's ten largest holdings make up 31% of its $248M portfolio in Q4 2023.
  • Gateway Wealth Partners opened 39 new positions and closed 72 in Q4 2023.
  • Gateway Wealth Partners's portfolio value fell 55% quarter-over-quarter to $248M.

Based on Gateway Wealth Partners's 13F filing for Q4 2023, filed 13 Feb 2024.