Latest Gateway Wealth Partners, LLC Stock Portfolio

Gateway Wealth Partners, LLC Performance:

2024 Q3: 1.48%YTD: 4.49%2023: 3.94%

Performance for 2024 Q3 is 1.48%, and YTD is 4.49%, and 2023 is 3.94%.

About Gateway Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gateway Wealth Partners, LLC reported an equity portfolio of $362.8 Millions as of 30 Sep, 2024.

The top stock holdings of Gateway Wealth Partners, LLC are SPY, IJR, AEMB. The fund has invested 5.2% of it's portfolio in SPDR S&P 500 ETF TR and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (ACWF) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SPDR GOLD TR (GLD) and ISHARES TR (IJR). Gateway Wealth Partners, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), GLOBAL X FDS (BITS) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COMWLTH TR (ONEQ), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).

Gateway Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gateway Wealth Partners, LLC made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 6.42%.

New Buys

Ticker	$ Bought
vanguard malvern fds	914,161
global x fds	802,192
pimco etf tr	495,176
vanguard bd index fds	491,632
first tr exchng traded fd vi	459,453
ishares tr	417,278
vanguard bd index fds	378,331
innovator etfs trust	376,377

New stocks bought by Gateway Wealth Partners, LLC

Additions

Ticker	% Inc.
fidelity comwlth tr	330
ishares tr	186
vanguard index fds	118
vanguard index fds	116
wisdomtree tr	84.61
first tr exchange traded fd	81.66
wisdomtree tr	75.6
capital group core equity et	62.69

Additions to existing portfolio by Gateway Wealth Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-71.35
spdr gold tr	-67.66
ishares tr	-59.89
j p morgan exchange traded f	-56.02
invesco exchange traded fd t	-55.66
ishares tr	-48.52
j p morgan exchange traded f	-46.43
ishares tr	-44.26

Gateway Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-446,216
ishares tr	-499,154
calamos conv opportunities &	-148,911
vanguard intl equity index f	-479,517
invesco exch trd slf idx fd	-555,617
medical pptys trust inc	-45,510
lightwave logic inc	-31,172
first tr exchange trad fd vi	-247,676

Gateway Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Gateway Wealth Partners, LLC has about 83.4% of it's holdings in Others sector.

Sector	%
Others	83.4
Technology	6.3
Utilities	2.1
Consumer Cyclical	2
Communication Services	1.6
Industrials	1.4
Healthcare	1.3

Market Cap. Distribution

Gateway Wealth Partners, LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.4
MEGA-CAP	9.8
LARGE-CAP	3.5
SMALL-CAP	1.9

Stocks belong to which Index?

About 16.3% of the stocks held by Gateway Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.7
S&P 500	13.1
RUSSELL 2000	3.2

Top 5 Winners (%)		%
TSLA	tesla inc	30.7 %
CARR	carrier global corporation	27.5 %
IBM	international business machs	27.1 %
LMT	lockheed martin corp	24.6 %
LEN	lennar corp	22.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.9 M
IJR	ishares tr	0.9 M
AAPL	apple inc	0.8 M
IJR	ishares tr	0.4 M
AMPS	ishares tr	0.3 M

Top 5 Losers (%)		%
WSM	williams sonoma inc	-37.7 %
INTC	intel corp	-24.4 %
CRWD	crowdstrike hldgs inc	-23.7 %
F	ford mtr co	-15.7 %
BA	boeing co	-14.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
AMPS	ishares tr	-0.2 M
WSM	williams sonoma inc	-0.2 M
GOOG	alphabet inc	-0.2 M
INTC	intel corp	-0.1 M

Gateway Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gateway Wealth Partners, LLC

Gateway Wealth Partners, LLC has 271 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Gateway Wealth Partners, LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.14	33,293	7,757,290	reduced	-6.36

AAXJ	ishares tr	0.85	53,661	3,087,130	added	186

AAXJ	ishares tr	0.80	26,855	2,890,930	added	1.59

AAXJ	ishares tr	0.41	15,326	1,468,380	reduced	-8.49

AAXJ	ishares tr	0.21	8,265	773,470	added	7.98

AAXJ	ishares tr	0.18	5,895	644,524	reduced	-44.26

AAXJ	ishares tr	0.09	2,856	310,216	added	23.00

AAXJ	ishares tr	0.08	2,669	290,401	reduced	-9.4

ABBV	abbvie inc	0.15	2,786	550,124	added	3.07

ACES	alps etf tr	0.81	22,979	2,931,650	added	9.9

ACES	alps etf tr	0.17	13,103	617,530	reduced	-1.5

ACSG	dbx etf tr	1.48	101,765	5,350,790	added	0.09

ACWF	ishares tr	1.51	116,530	5,490,870	added	7.27

ACWF	ishares tr	0.10	5,690	356,735	added	19.89

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	3.58	136,376	12,976,200	added	1.69

AEMB	american centy etf tr	2.37	128,414	8,607,550	added	2.17

AEMB	american centy etf tr	0.84	31,724	3,043,910	added	3.12

AEMB	american centy etf tr	0.79	44,600	2,881,140	added	2.1

AEP	american elec pwr co inc	0.07	2,370	243,162	unchanged	0.00