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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.3M 5.48%
29,176
-2,511
-8% -$1.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$14.1M 5.05%
26,756
-2,566
-9% -$1.28M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$10.1M 3.61%
112,379
+15,040
+15% +$1.27M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.76B
$7.08M 2.54%
82,674
+2,545
+3% +$210K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.8B
$6.24M 2.24%
97,953
+18,524
+23% +$1.13M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.64M 2.03%
129,469
+12,951
+11% +$568K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.18B
$5.53M 1.99%
131,007
-7,883
-6% -$322K
SNPE icon
8
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$5.24M 1.88%
109,618
-43,429
-28% -$1.98M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$4.92M 1.77%
194,752
+3,161
+2% +$79.9K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$4.72M 1.69%
103,561
+27,310
+36% +$1.24M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$4.62M 1.66%
17,757
+342
+2% +$84.6K
AAPL icon
12
Apple
AAPL
$4.79T
$4.46M 1.6%
26,017
-698
-3% -$127K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.36M 1.57%
39,445
+598
+2% +$63.5K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.33M 1.56%
86,515
+15,657
+22% +$746K
MSFT icon
15
Microsoft
MSFT
$2.9T
$4.11M 1.47%
9,765
+1,516
+18% +$614K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.99M 1.43%
47,729
-1,872
-4% -$151K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.94M 1.41%
70,118
-1,491
-2% -$78.2K
JPME icon
18
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
$3.72M 1.33%
37,482
+6,413
+21% +$598K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.53M 1.27%
20,842
+19,520
+1,477% +$3.13M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.42M 1.23%
48,264
-1,606
-3% -$112K
AMZN icon
21
Amazon
AMZN
$2.63T
$3.15M 1.13%
17,469
+1,408
+9% +$235K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$3M 1.08%
14,621
+3,290
+29% +$649K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.91M 1.04%
17,688
+533
+3% +$83.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$2.78M 1%
6,259
+161
+3% +$69K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.68M 0.96%
43,520
-50,803
-54% -$2.98M
1
2 3 4 5

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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.