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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$15.5M 4.69%
28,364
+1,608
+6% +$846K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$15.3M 4.64%
28,204
-972
-3% -$509K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$12.1M 3.66%
134,108
+21,729
+19% +$1.92M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.78B
$8.63M 2.61%
102,652
+19,978
+24% +$1.67M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.8B
$7.82M 2.36%
125,681
+27,728
+28% +$1.76M
AAPL icon
6
Apple
AAPL
$4.76T
$7.49M 2.26%
35,553
+9,536
+37% +$1.78M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.2B
$6.97M 2.11%
170,939
+39,932
+30% +$1.65M
MSFT icon
8
Microsoft
MSFT
$2.9T
$6.05M 1.83%
13,547
+3,782
+39% +$1.6M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$5.52M 1.67%
220,010
+25,258
+13% +$630K
SNPE icon
10
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$5.09M 1.54%
101,678
-7,940
-7% -$381K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.08M 1.54%
104,265
+17,750
+21% +$868K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$4.91M 1.48%
108,630
+5,069
+5% +$228K
JPME icon
13
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$4.46M 1.35%
46,897
+9,415
+25% +$904K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$4.42M 1.33%
26,878
+6,036
+29% +$993K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.1B
$4.32M 1.31%
46,718
+17,467
+60% +$1.51M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.29M 1.3%
40,175
+730
+2% +$78.1K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.23M 1.28%
77,216
+7,098
+10% +$388K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.2M 1.27%
50,033
+2,304
+5% +$190K
AMZN icon
19
Amazon
AMZN
$2.62T
$3.81M 1.15%
19,733
+2,264
+13% +$416K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$661B
$3.78M 1.14%
14,126
-3,631
-20% -$940K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.49M 1.05%
81,041
-48,428
-37% -$2.08M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.36M 1.02%
19,686
+1,998
+11% +$328K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.27M 0.99%
47,202
-1,062
-2% -$74.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$470B
$3.13M 0.95%
6,538
+279
+4% +$125K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.1M 0.94%
15,133
+512
+4% +$103K
1
2 3 4 5

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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.