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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
+5.19%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$68.2M
Cap. Flow
+$41.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
52.54%
Holding
244
New
44
Increased
114
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.74M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.92M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.48M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.39M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.91M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.97M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$992K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 2.43%
3 Industrials 1.73%
4 Consumer Discretionary 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$439B
$225K 0.03%
7,871
+1,320
+20% +$43.6K
SYY icon
202
Sysco
SYY
$40.7B
$225K 0.03%
2,915
+4
+0.1% +$307
LSI
203
DELISTED
Life Storage, Inc.
LSI
$223K 0.03%
+1,702
New +$197K
ADM icon
204
Archer Daniels Midland
ADM
$40.1B
$220K 0.03%
2,765
+1
+0% +$82
FXG icon
205
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$219K 0.03%
3,534
-166
-4% -$10.3K
FEP icon
206
First Trust Europe AlphaDEX Fund
FEP
$515M
$219K 0.03%
+6,297
New +$219K
CINF icon
207
Cincinnati Financial
CINF
$28.2B
$215K 0.03%
+1,915
New +$218K
IFRA icon
208
iShares US Infrastructure ETF
IFRA
$4.56B
$212K 0.03%
+5,672
New +$214K
SLB icon
209
SLB Ltd
SLB
$74.1B
$211K 0.03%
+4,295
New +$228K
GGB icon
210
Gerdau
GGB
$9.7B
$207K 0.03%
50,400
-31,500
-38% -$141K
GRID
211
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$205K 0.03%
+2,099
New +$197K
LLY icon
212
Eli Lilly
LLY
$1.09T
$204K 0.03%
594
+1
+0.2% +$337
FTXO icon
213
First Trust Nasdaq Bank ETF
FTXO
$309M
$203K 0.03%
9,550
+901
+10% +$23.6K
ADBE icon
214
Adobe
ADBE
$99.1B
$202K 0.03%
+524
New +$186K
DNN icon
215
Denison Mines
DNN
$2.52B
$199K 0.03%
182,525
+50,233
+38% +$62K
SMB icon
216
VanEck Short Muni ETF
SMB
$312M
$189K 0.03%
11,108
+15
+0.1% +$254
UUUU icon
217
Energy Fuels
UUUU
$2.84B
$164K 0.03%
29,396
– –
BBAI icon
218
BigBear.ai
BBAI
$1.33B
$162K 0.02%
+66,450
New +$177K
UEC icon
219
Uranium Energy
UEC
$4.69B
$145K 0.02%
50,413
– –
SBSW icon
220
Sibanye-Stillwater
SBSW
$5.93B
$122K 0.02%
+14,700
New +$143K
LWLG icon
221
Lightwave Logic
LWLG
$886M
$85.6K 0.01%
16,375
+2,000
+14% +$11.2K
RDGT
222
Ridgetech Inc
RDGT
$1.04M
$65.5K 0.01%
+5
New +$65.9K
VERI icon
223
Veritone
VERI
$96.7M
$59.8K 0.01%
+10,255
New +$70.6K
TRKA
224
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$54.6K 0.01%
+9,000
New +$54.2K
BINI
225
DELISTED
Bollinger Innovations
BINI
– –
0
– –
6 7 8
9
10

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Gateway Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Gateway Wealth Partners held 244 positions worth $650M, up 12% from $582M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gateway Wealth Partners deployed $41.3M of net new capital in Q1 2023, opening 44 new positions and adding to 114 existing holdings. Its largest new stake was Avantis US Equity ETF: 55,425 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.91M trimmed.

  • Gateway Wealth Partners's largest Q1 2023 buy was Avantis US Equity ETF: 55,425 shares worth $3.93M.
  • Gateway Wealth Partners added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $4.74M increase.
  • Gateway Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.91M.
  • Gateway Wealth Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $992K.
  • Gateway Wealth Partners's ten largest holdings make up 53% of its $650M portfolio in Q1 2023.
  • Gateway Wealth Partners opened 44 new positions and closed 19 in Q1 2023.
  • Gateway Wealth Partners's portfolio value rose 12% quarter-over-quarter to $650M.

Based on Gateway Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.