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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
-3.39%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$4.69M
(-0.84%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
273
New
34
Increased
141
Reduced
76
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.65M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$979K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$962K |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 2.04% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Financials | 1.04% |
| 5 | Healthcare | 0.95% |
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Gateway Wealth Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Gateway Wealth Partners held 273 positions worth $555M, down 0.84% from $559M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gateway Wealth Partners's Q3 2023 filing shows 34 new, 141 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 19,345 shares worth $982K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.98M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Gateway Wealth Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 19,345 shares worth $982K.
- Gateway Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.77M increase.
- Gateway Wealth Partners's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.98M.
- Gateway Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $752K.
- Gateway Wealth Partners's ten largest holdings make up 45% of its $555M portfolio in Q3 2023.
- Gateway Wealth Partners opened 34 new positions and closed 16 in Q3 2023.
- Gateway Wealth Partners's portfolio value fell 0.84% quarter-over-quarter to $555M.
Based on Gateway Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.