We are live on ! Find out more
GWP

Gateway Wealth Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+16.81%
3 Year Est. Return
+46.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$307M
Cap. Flow
-$334M
Cap. Flow %
-134.63%
Top 10 Hldgs %
30.71%
Holding
296
New
39
Increased
77
Reduced
105
Closed
72

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$6.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$72.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 1.98%
3 Communication Services 1.34%
4 Industrials 1.31%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.1M 6.07%
31,687
+10,782
+52% +$4.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$14M 5.64%
29,322
+7,628
+35% +$3.41M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$7.94M 3.2%
97,339
+11,435
+13% +$865K
SNPE icon
4
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$6.66M 2.68%
+153,047
New +$6.26M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.76B
$6.41M 2.58%
80,129
-50,277
-39% -$3.83M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.18B
$5.63M 2.27%
138,890
+1,618
+1% +$62K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.27M 2.12%
94,323
-1,391,580
-94% -$72.9M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.2M 2.09%
116,518
+14,086
+14% +$600K
AAPL icon
9
Apple
AAPL
$4.79T
$5.14M 2.07%
26,715
-10,680
-29% -$1.97M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$4.91M 1.98%
191,591
-555,163
-74% -$13.7M
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.8B
$4.8M 1.93%
79,429
+11,375
+17% +$644K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.21M 1.69%
38,847
+3,344
+9% +$322K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$4.13M 1.66%
17,415
-320
-2% -$70.7K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.87M 1.56%
49,601
-6,495
-12% -$485K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.7M 1.49%
71,609
+518
+0.7% +$24.5K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.51M 1.42%
76,251
+1,473
+2% +$65.1K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.46M 1.39%
49,870
-2,441
-5% -$162K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.3M 1.33%
70,858
-485
-0.7% -$20.9K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.1M 1.25%
8,249
-5,387
-40% -$1.92M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.93M 1.18%
69,529
-431,152
-86% -$16.2M
JPME icon
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
$2.85M 1.15%
31,069
+4,399
+16% +$376K
EQL icon
22
ALPS Equal Sector Weight ETF
EQL
$755M
$2.6M 1.05%
71,325
-3,081
-4% -$106K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.52M 1.02%
17,155
+2,311
+16% +$320K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$2.5M 1.01%
6,098
+2,795
+85% +$1.06M
AMZN icon
25
Amazon
AMZN
$2.63T
$2.44M 0.98%
16,061
-2,059
-11% -$289K
1
2 3 4 5

Similar funds

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Gateway Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Gateway Wealth Partners held 296 positions worth $248M, down 55% from $555M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gateway Wealth Partners withdrew a net $334M in Q4 2023, closing 72 positions and reducing 105 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gateway Wealth Partners opened a new position in Xtrackers S&P 500 ESG ETF worth $6.66M.

  • Gateway Wealth Partners's largest Q4 2023 buy was Xtrackers S&P 500 ESG ETF: 153,047 shares worth $6.66M.
  • Gateway Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.8M increase.
  • Gateway Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $72.9M.
  • Gateway Wealth Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $9.71M.
  • Gateway Wealth Partners's ten largest holdings make up 31% of its $248M portfolio in Q4 2023.
  • Gateway Wealth Partners opened 39 new positions and closed 72 in Q4 2023.
  • Gateway Wealth Partners's portfolio value fell 55% quarter-over-quarter to $248M.

Based on Gateway Wealth Partners's 13F filing for Q4 2023, filed 13 Feb 2024.