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
+1.71%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$52.3M
Cap. Flow
+$47.6M
Cap. Flow %
14.38%
Top 10 Hldgs %
27.36%
Holding
279
New
44
Increased
137
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.19M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$2M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.78M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.76M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$940K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$646K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$605K
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$590K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Consumer Discretionary 2.22%
3 Communication Services 1.65%
4 Industrials 1.35%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$343B
$367K 0.11%
2,227
+243
+12% +$39.7K
HON icon
177
Honeywell
HON
$77.1B
$367K 0.11%
1,822
+44
+2% +$8.37K
EDOW icon
178
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$363K 0.11%
10,852
+1,196
+12% +$40.1K
VZ icon
179
Verizon
VZ
$194B
$361K 0.11%
8,763
+1,049
+14% +$42.3K
JIRE icon
180
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$359K 0.11%
+5,735
New +$358K
V icon
181
Visa
V
$677B
$355K 0.11%
1,353
-32
-2% -$8.77K
JQUA icon
182
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$355K 0.11%
6,695
-3,574
-35% -$185K
F icon
183
Ford
F
$57.3B
$354K 0.11%
28,256
+15,608
+123% +$193K
MCD icon
184
McDonald's
MCD
$188B
$353K 0.11%
1,385
+17
+1% +$4.51K
JNJ icon
185
Johnson & Johnson
JNJ
$635B
$352K 0.11%
2,412
+270
+13% +$40.2K
INDA icon
186
iShares MSCI India ETF
INDA
$6.71B
$344K 0.1%
6,168
+1,305
+27% +$69.1K
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$342K 0.1%
4,993
+198
+4% +$13.7K
LEN icon
188
Lennar Class A
LEN
$20.4B
$337K 0.1%
2,320
+133
+6% +$20.2K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$330K 0.1%
+4,271
New +$329K
IFRA icon
190
iShares US Infrastructure ETF
IFRA
$4.65B
$321K 0.1%
7,625
+604
+9% +$26K
KNG icon
191
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$321K 0.1%
6,355
+260
+4% +$13.4K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$186B
$318K 0.1%
4,382
+388
+10% +$28.6K
BBHY icon
193
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$317K 0.1%
+6,932
New +$316K
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$8.27B
$315K 0.1%
3,070
+256
+9% +$26.3K
LCTU icon
195
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$315K 0.1%
5,301
-1,137
-18% -$65K
VUG icon
196
Vanguard Growth ETF
VUG
$216B
$313K 0.09%
5,022
+150
+3% +$8.75K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$312K 0.09%
4,619
+880
+24% +$59.7K
SHEL icon
198
Shell
SHEL
$245B
$311K 0.09%
4,310
-349
-7% -$24.9K
T icon
199
AT&T
T
$165B
$310K 0.09%
16,247
-2,825
-15% -$49.1K
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$306K 0.09%
2,946
+296
+11% +$29.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Gateway Wealth Partners held 279 positions worth $331M, up 19% from $279M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gateway Wealth Partners deployed $47.6M of net new capital in Q2 2024, opening 44 new positions and adding to 137 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 57,067 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.08M trimmed.

  • Gateway Wealth Partners's largest Q2 2024 buy was AB Short Duration High Yield ETF: 57,067 shares worth $2M.
  • Gateway Wealth Partners added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $2.19M increase.
  • Gateway Wealth Partners's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.08M.
  • Gateway Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024, selling an estimated $646K.
  • Gateway Wealth Partners's ten largest holdings make up 27% of its $331M portfolio in Q2 2024.
  • Gateway Wealth Partners opened 44 new positions and closed 15 in Q2 2024.
  • Gateway Wealth Partners's portfolio value rose 19% quarter-over-quarter to $331M.

Based on Gateway Wealth Partners's 13F filing for Q2 2024, filed 16 Aug 2024.