Gateway Wealth Partners is based out of Appleton. Gateway Wealth Partners is a large advisory firm with 4135 clients and discretionary assets under management (AUM) of $1,049,081,138 (Form ADV from 2024-01-29). Their last reported 13F filing for Q4 2023 included $248,229,916 in managed 13F securities
and a top 10 holdings concentration of 30.71%. Gateway Wealth Partners's largest holding is SPDR S&P 500 ETF TRUST with shares held of 31,687. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 4.46% |
IVV iShares Core S&P 500 | 3.96% |
SNPE Xtrackers S&P 500 ES | 2.68% |
AVUS Avantis U.S. Equity | 2.06% |
FVD First Trust Value Li | 1.34% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPLG SPDR(R) Portfolio S& | 11.34% |
VOO VANGUARD 500 INDEX F | 5.86% |
SPMD SPDR(R) Portfolio S& | 4.75% |
SPDW SPDR Portfolio Devel | 3.47% |
VYM VANGUARD HIGH DIVIDE | 3.4% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 6.07% |
IVV iShares Core S&P 500 | 5.64% |
AVUS Avantis U.S. Equity | 3.2% |
SNPE Xtrackers S&P 500 ES | 2.68% |
FTCS First Trust Capital | 2.58% |
2023-12-31
13F Activity
Market Value | $248m, Prior: $0.55b |
New Purchases | 39 stocks |
Added To | 77 stocks |
Sold out of | 72 stocks |
Reduced holdings in | 105 stocks |
Top 10 Holdings % | 30.71% |
Turnover %[1] | 49.55% |
Turnover Alt %[2] | 18.09% |
Time Held Top 20 | 1.35 quarters |
Time Held Top 10 | 0.9 quarters |
Time Held All | 2.71 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31