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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
+0.02%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$23.3M
Cap. Flow
+$25.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
25.27%
Holding
302
New
30
Increased
179
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.91M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$4.09M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.71M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.25M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Consumer Discretionary 2.31%
3 Communication Services 1.78%
4 Industrials 1.72%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$68.5B
$453K 0.12%
23,139
+9,922
+75% +$176K
MCD icon
177
McDonald's
MCD
$192B
$451K 0.12%
1,556
+231
+17% +$68.9K
HDV
178
iShares Core High Dividend ETF
HDV
$14.5B
$451K 0.12%
20,090
+1,870
+10% +$43.9K
HON icon
179
Honeywell
HON
$77.9B
$451K 0.12%
2,117
+357
+20% +$74.5K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$450K 0.12%
6,018
-255
-4% -$19.4K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.12%
4,634
+1,270
+38% +$125K
PWB icon
182
Invesco Large Cap Growth ETF
PWB
$2.29B
$431K 0.11%
4,233
+25
+0.6% +$2.57K
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$8.37B
$431K 0.11%
3,753
+528
+16% +$62.3K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$114B
$428K 0.11%
3,684
+120
+3% +$14K
JGRO icon
185
JPMorgan Active Growth ETF
JGRO
$9.33B
$411K 0.11%
5,067
+1,559
+44% +$125K
PG icon
186
Procter & Gamble
PG
$346B
$411K 0.11%
2,449
+599
+32% +$102K
IFRA icon
187
iShares US Infrastructure ETF
IFRA
$4.6B
$406K 0.11%
8,771
+562
+7% +$27.2K
T icon
188
AT&T
T
$167B
$402K 0.1%
17,653
+2,784
+19% +$62.7K
EDOW icon
189
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$398K 0.1%
10,978
+25
+0.2% +$915
FID icon
190
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$397K 0.1%
24,413
+5,050
+26% +$85.7K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$392K 0.1%
5,932
+1,493
+34% +$104K
GS icon
192
Goldman Sachs
GS
$309B
$388K 0.1%
678
-199
-23% -$111K
CGDG icon
193
Capital Group Dividend Growers ETF
CGDG
$5.42B
$382K 0.1%
12,903
+4,968
+63% +$151K
MRK icon
194
Merck
MRK
$323B
$380K 0.1%
3,823
+362
+10% +$37.3K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.6B
$376K 0.1%
4,866
+58
+1% +$4.5K
VZ icon
196
Verizon
VZ
$198B
$375K 0.1%
9,377
+1,483
+19% +$62.6K
NEE icon
197
NextEra Energy
NEE
$185B
$375K 0.1%
5,226
+18
+0.3% +$1.4K
FAD icon
198
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$372K 0.1%
2,695
+302
+13% +$42.6K
WSM icon
199
Williams-Sonoma
WSM
$27.6B
$370K 0.1%
2,000
– –
GLD icon
200
SPDR Gold Trust
GLD
$132B
$367K 0.1%
1,516
-224
-13% -$55K
6 7
8
9 10

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HWA
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DCM
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RG
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GFA
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Gateway Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gateway Wealth Partners held 302 positions worth $386M, up 6.4% from $363M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gateway Wealth Partners deployed $25.2M of net new capital in Q4 2024, opening 30 new positions and adding to 179 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,452 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $4.25M trimmed.

  • Gateway Wealth Partners's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 5,452 shares worth $1.13M.
  • Gateway Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $8.91M increase.
  • Gateway Wealth Partners's biggest Q4 2024 reduction was Avantis US Equity ETF, cutting an estimated $4.25M.
  • Gateway Wealth Partners fully exited Invesco WilderHill Clean Energy ETF in Q4 2024, selling an estimated $661K.
  • Gateway Wealth Partners's ten largest holdings make up 25% of its $386M portfolio in Q4 2024.
  • Gateway Wealth Partners opened 30 new positions and closed 9 in Q4 2024.
  • Gateway Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $386M.

Based on Gateway Wealth Partners's 13F filing for Q4 2024, filed 23 Jan 2025.