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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
+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
FBT icon
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$245K 0.09%
1,595
-217
-12% -$33.1K
CSCO icon
202
Cisco
CSCO
$454B
$243K 0.09%
4,878
-485
-9% -$24.2K
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$240K 0.09%
+9,974
New +$241K
DVY icon
204
iShares Select Dividend ETF
DVY
$24.2B
$240K 0.09%
1,945
+1
+0.1% +$117
PTLC icon
205
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$236K 0.08%
4,945
-571
-10% -$25.9K
CRM icon
206
Salesforce
CRM
$149B
$235K 0.08%
+779
New +$225K
WMT icon
207
Walmart Inc
WMT
$914B
$232K 0.08%
3,851
-748
-16% -$42.8K
ET icon
208
Energy Transfer Partners
ET
$69.5B
$229K 0.08%
14,585
-2,376
-14% -$34.6K
JEPQ icon
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$229K 0.08%
+4,217
New +$220K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$43.4B
$228K 0.08%
+3,933
New +$218K
XSD icon
211
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$228K 0.08%
+983
New +$217K
XEL icon
212
Xcel Energy
XEL
$51.3B
$227K 0.08%
4,231
-1,140
-21% -$65.1K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$226K 0.08%
2,454
-202
-8% -$18K
AVGO icon
214
Broadcom
AVGO
$1.8T
$223K 0.08%
+1,680
New +$208K
VHT icon
215
Vanguard Health Care ETF
VHT
$18.6B
$221K 0.08%
816
-160
-16% -$42K
USXF icon
216
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$221K 0.08%
4,887
-263
-5% -$11.2K
GCOW icon
217
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$220K 0.08%
6,349
+175
+3% +$5.95K
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$220K 0.08%
4,514
-4
-0.1% -$183
PKG icon
219
Packaging Corp of America
PKG
$22.8B
$218K 0.08%
+1,150
New +$199K
BUFR icon
220
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$214K 0.08%
7,651
-500
-6% -$13.6K
LMT icon
221
Lockheed Martin
LMT
$134B
$211K 0.08%
464
-14
-3% -$6.14K
DGRS icon
222
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$211K 0.08%
+4,253
New +$200K
FXR icon
223
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$211K 0.08%
+2,888
New +$194K
PEP icon
224
PepsiCo
PEP
$196B
$210K 0.08%
1,200
-55
-4% -$9.26K
TSCO icon
225
Tractor Supply
TSCO
$16.9B
$210K 0.08%
+4,005
New +$191K
7 8
9
10 11

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DCM
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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.