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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
+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
DIS icon
201
Walt Disney
DIS
$165B
$305K 0.09%
3,069
-8
-0.3% -$861
JEMA icon
202
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$304K 0.09%
7,975
-1,600
-17% -$59.8K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$301K 0.09%
3,935
-124
-3% -$9.46K
RPG icon
204
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$300K 0.09%
+8,053
New +$288K
EPI icon
205
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$294K 0.09%
+6,095
New +$278K
MOAT icon
206
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$294K 0.09%
3,393
+299
+10% +$26K
FAD icon
207
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$291K 0.09%
2,360
+114
+5% +$13.8K
CGUS icon
208
Capital Group Core Equity ETF
CGUS
$11.1B
$283K 0.09%
+8,787
New +$274K
FXO icon
209
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$282K 0.09%
6,092
-466
-7% -$21.5K
NXTG icon
210
First Trust Indxx NextG ETF
NXTG
$537M
$281K 0.09%
3,433
+11
+0.3% +$864
CALF icon
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$280K 0.08%
6,430
-25
-0.4% -$1.15K
GILD icon
212
Gilead Sciences
GILD
$161B
$280K 0.08%
4,078
-381
-9% -$25.4K
GRID
213
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$280K 0.08%
2,421
+28
+1% +$3.26K
COPX icon
214
Global X Copper Miners ETF NEW
COPX
$7.13B
$279K 0.08%
6,175
+165
+3% +$7.68K
AVGO icon
215
Broadcom
AVGO
$1.82T
$279K 0.08%
1,730
+50
+3% +$7.01K
SLB icon
216
SLB Ltd
SLB
$77.8B
$278K 0.08%
5,888
+746
+15% +$36K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$42.6B
$273K 0.08%
4,746
+813
+21% +$46.4K
SPHQ icon
218
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$269K 0.08%
+4,239
New +$258K
IQDG icon
219
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$268K 0.08%
7,221
-122
-2% -$4.56K
WMT icon
220
Walmart Inc
WMT
$871B
$266K 0.08%
3,932
+81
+2% +$5.1K
CSCO icon
221
Cisco
CSCO
$450B
$265K 0.08%
5,576
+698
+14% +$33.1K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.08%
2,661
-143
-5% -$13.8K
ETN icon
223
Eaton
ETN
$157B
$256K 0.08%
816
-181
-18% -$58.4K
FBT icon
224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$255K 0.08%
1,656
+61
+4% +$9.15K
FYX icon
225
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$254K 0.08%
+2,813
New +$255K
7 8
9
10 11

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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.