We are live on ! Find out more
GWP

Gateway Wealth Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$30.3M
Cap. Flow
+$13.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
28.28%
Holding
257
New
33
Increased
102
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Consumer Discretionary 2.1%
3 Industrials 1.42%
4 Communication Services 1.35%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
176
Invesco Aerospace & Defense ETF
PPA
$8.38B
$286K 0.1%
+2,814
New +$267K
SLB icon
177
SLB Ltd
SLB
$74.4B
$282K 0.1%
5,142
– –
FAD icon
178
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$558M
$280K 0.1%
2,246
-55
-2% -$6.42K
VUG icon
179
Vanguard Growth ETF
VUG
$216B
$280K 0.1%
4,872
-162
-3% -$8.91K
IQDG icon
180
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$279K 0.1%
7,343
-1,221
-14% -$44.8K
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$278K 0.1%
+3,094
New +$265K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.3B
$276K 0.1%
+2,563
New +$277K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.1%
2,804
+360
+15% +$35.2K
GRID
184
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$274K 0.1%
2,393
-405
-14% -$43K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$226B
$273K 0.1%
+5,440
New +$263K
FTGC icon
186
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$272K 0.1%
11,479
-3,456
-23% -$79.6K
NXTG icon
187
First Trust Indxx NextG ETF
NXTG
$532M
$271K 0.1%
3,422
-352
-9% -$27.2K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$267K 0.1%
2,650
-197
-7% -$18.8K
QQEW icon
189
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$263K 0.09%
+2,126
New +$256K
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$2.82B
$259K 0.09%
2,705
+272
+11% +$25.1K
COPX icon
191
Global X Copper Miners ETF NEW
COPX
$7.07B
$255K 0.09%
6,010
-330
-5% -$12.3K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$254K 0.09%
3,739
+531
+17% +$34.7K
PFE icon
193
Pfizer
PFE
$144B
$251K 0.09%
9,052
-499
-5% -$13.8K
EXG icon
194
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$251K 0.09%
30,764
-6,426
-17% -$50.7K
INDA icon
195
iShares MSCI India ETF
INDA
$6.84B
$251K 0.09%
+4,863
New +$245K
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$250K 0.09%
6,921
-8,888
-56% -$313K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$250K 0.09%
450
– –
INSP icon
198
Inspire Medical Systems
INSP
$1.51B
$249K 0.09%
1,160
+50
+5% +$9.8K
IBM icon
199
IBM
IBM
$214B
$249K 0.09%
+1,303
New +$238K
ROBT icon
200
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$708M
$246K 0.09%
5,433
+542
+11% +$24.2K
6 7
8
9 10

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Gateway Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Gateway Wealth Partners held 257 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gateway Wealth Partners deployed $13.4M of net new capital in Q1 2024, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 58,796 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.98M trimmed.

  • Gateway Wealth Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 58,796 shares worth $2.61M.
  • Gateway Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $3.13M increase.
  • Gateway Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.98M.
  • Gateway Wealth Partners fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.07M.
  • Gateway Wealth Partners's ten largest holdings make up 28% of its $279M portfolio in Q1 2024.
  • Gateway Wealth Partners opened 33 new positions and closed 22 in Q1 2024.
  • Gateway Wealth Partners's portfolio value rose 12% quarter-over-quarter to $279M.

Based on Gateway Wealth Partners's 13F filing for Q1 2024, filed 15 May 2024.