Gateway Wealth Partners 13F annual report
Gateway Wealth Partners is an investment fund managing more than $328 billion ran by Jill Batley. There are currently 139 companies in Mrs. Batley’s portfolio. The largest investments include Ishares Tr and Spdr Sp 500 Etf Tr, together worth $69.5 billion.
$328 billion Assets Under Management (AUM)
As of 9th August 2024, Gateway Wealth Partners’s top holding is 497,762 shares of Ishares Tr currently worth over $54.1 billion and making up 16.5% of the portfolio value.
In addition, the fund holds 28,204 shares of Spdr Sp 500 Etf Tr worth $15.3 billion.
The third-largest holding is American Centy Etf Tr worth $25.3 billion and the next is First Tr Exchange-traded Fd worth $27.5 billion, with 459,639 shares owned.
Currently, Gateway Wealth Partners's portfolio is worth at least $328 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gateway Wealth Partners
The Gateway Wealth Partners office and employees reside in Appleton, Wisconsin. According to the last 13-F report filed with the SEC, Jill Batley serves as the President and Chief Compliance Officer at Gateway Wealth Partners.
Recent trades
In the most recent 13F filing, Gateway Wealth Partners revealed that it had opened a new position in
Blackrock Etf Trust and bought 65,374 shares worth $3.07 billion.
The investment fund also strengthened its position in Ishares Tr by buying
80,312 additional shares.
This makes their stake in Ishares Tr total 497,762 shares worth $54.1 billion.
On the other hand, there are companies that Gateway Wealth Partners is getting rid of from its portfolio.
Gateway Wealth Partners closed its position in Ishares Tr on 16th August 2024.
It sold the previously owned 105,545 shares for $5.59 billion.
Jill Batley also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.1%.
This leaves the value of the investment at $15.3 billion and 28,204 shares.
One of the smaller hedge funds
The two most similar investment funds to Gateway Wealth Partners are Wr Wealth Planners and Sollinda Capital Management. They manage $328 billion and $328 billion respectively.
Jill Batley investment strategy
Gateway Wealth Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
29.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $278 billion.
The complete list of Gateway Wealth Partners trades based on 13F SEC filings
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
19.24%
497,762
|
$54,140,126,000 | 16.53% |
| Spdr Sp 500 Etf Tr |
10.99%
28,204
|
$15,349,167,000 | 4.69% |
| American Centy Etf Tr |
48.67%
334,237
|
$25,348,871,000 | 7.74% |
| First Tr Exchange-traded Fd |
36.99%
459,639
|
$27,494,908,000 | 8.39% |
| Apple Inc |
33.08%
35,553
|
$7,488,131,000 | 2.29% |
| First Tr Value Line Divid In |
23.08%
170,939
|
$6,965,780,000 | 2.13% |
| Microsoft Corporation |
64.23%
13,547
|
$6,054,687,000 | 1.85% |
| Spdr Ser Tr |
0.34%
650,280
|
$25,538,732,000 | 7.80% |
| Dbx Etf Tr |
33.56%
101,678
|
$5,090,010,000 | 1.55% |
| J P Morgan Exchange Traded F |
47.55%
126,562
|
$9,958,120,000 | 3.04% |
| Invesco Exchange Traded Fd T |
13.34%
85,923
|
$6,094,683,000 | 1.86% |
| Amazon.com Inc. |
22.86%
19,733
|
$3,813,414,000 | 1.16% |
| Vanguard Index Fds |
8.14%
29,650
|
$7,052,731,000 | 2.15% |
| First Tr Exchng Traded Fd Vi |
36.17%
182,788
|
$6,420,188,000 | 1.96% |
| Blackrock Etf Trust |
Opened
65,374
|
$3,068,630,000 | 0.94% |
| First Tr Lrg Cp Vl Alphadex |
21.20%
35,884
|
$2,641,046,000 | 0.81% |
| NVIDIA Corp |
1,229.32%
21,309
|
$2,632,543,000 | 0.80% |
| Alps Etf Tr |
9.02%
34,212
|
$3,103,163,000 | 0.95% |
| Vanguard Star Fds |
15.87%
34,947
|
$2,107,284,000 | 0.64% |
| Meta Platforms Inc |
157.96%
4,130
|
$2,082,375,000 | 0.64% |
| AB Active ETFs Inc |
Opened
57,067
|
$2,003,805,000 | 0.61% |
| Alphabet Inc |
1.17%
13,248
|
$2,416,295,000 | 0.74% |
| First Trust Lrgcp Gwt Alphad |
35.93%
14,996
|
$1,837,476,000 | 0.56% |
| Wisdomtree Tr |
12.18%
96,754
|
$5,393,143,000 | 1.65% |
| Direxion Shs Etf Tr |
Opened
20,134
|
$1,786,724,000 | 0.55% |
| Ishares Tr |
Opened
47,372
|
$4,168,321,000 | 1.27% |
| Vanguard Bd Index Fds |
12.94%
23,754
|
$1,711,449,000 | 0.52% |
| Ishares Inc |
60.51%
46,256
|
$2,573,777,000 | 0.79% |
| First Tr Exch Trd Alphdx Fd |
13.86%
91,114
|
$3,677,932,000 | 1.12% |
| First Tr Exchange Traded Fd |
20.29%
116,877
|
$6,108,900,000 | 1.86% |
| Vanguard Specialized Funds |
5.39%
8,019
|
$1,463,901,000 | 0.45% |
| First Tr Nas100 Eq Weighted |
Opened
11,283
|
$1,391,060,000 | 0.42% |
| Vanguard Intl Equity Index F |
15.12%
34,392
|
$1,853,708,000 | 0.57% |
| Ssga Active Etf Tr |
Opened
33,548
|
$1,332,546,000 | 0.41% |
| Global X Fds |
28.37%
64,868
|
$1,594,148,000 | 0.49% |
| Schwab Strategic Tr |
Opened
26,911
|
$1,295,214,000 | 0.40% |
| Ishares Tr |
Closed
105,545
|
$5,587,859,000 | |
| First Tr Morningstar Divid L |
28.79%
33,118
|
$1,256,153,000 | 0.38% |
| Caterpillar Inc. |
1.02%
3,668
|
$1,221,882,000 | 0.37% |
| First Tr Exchng Traded Fd Vi |
Opened
108,175
|
$2,718,724,000 | 0.83% |
| Spdr Gold Tr |
0.24%
5,380
|
$1,156,748,000 | 0.35% |
| Invesco Exch Traded Fd Tr Ii |
Opened
82,676
|
$2,775,868,000 | 0.85% |
| Nushares Etf Tr |
1.18%
28,928
|
$1,093,196,000 | 0.33% |
| Jpmorgan Chase Co. |
1.09%
5,275
|
$1,066,991,000 | 0.33% |
| Vanguard Whitehall Fds |
20.05%
13,863
|
$1,394,111,000 | 0.43% |
| Vanguard World Fd |
106.38%
4,790
|
$1,888,045,000 | 0.58% |
| Pgim Etf Tr |
Opened
20,551
|
$1,021,385,000 | 0.31% |
| Rbb Fd Inc |
Opened
19,845
|
$993,839,000 | 0.30% |
| Pepsico Inc |
371.00%
5,911
|
$974,927,000 | 0.30% |
| Tesla Inc |
101.06%
4,735
|
$936,961,000 | 0.29% |
| VanEck ETF Trust |
2.39%
3,191
|
$831,895,000 | 0.25% |
| Boeing Co. |
152.81%
4,495
|
$818,226,000 | 0.25% |
| First Tr Nasdaq 100 Tech Ind |
43.16%
4,093
|
$808,312,000 | 0.25% |
| Eli Lilly Co |
4.58%
799
|
$723,274,000 | 0.22% |
| Berkshire Hathaway Inc. |
2.49%
1,773
|
$721,258,000 | 0.22% |
| Powershares Actively Managed |
45.23%
14,343
|
$715,715,000 | 0.22% |
| Vanguard Charlotte Fds |
10.15%
14,691
|
$715,029,000 | 0.22% |
| Fidelity Comwlth Tr |
72.67%
10,172
|
$711,314,000 | 0.22% |
| Skyworks Solutions, Inc. |
Opened
6,591
|
$702,480,000 | 0.21% |
| First Tr Exchange-traded Fd |
Opened
85,787
|
$2,771,203,000 | 0.85% |
| Select Sector Spdr Tr |
6.25%
25,793
|
$2,682,618,000 | 0.82% |
| Bank America Corp |
68.25%
17,173
|
$682,954,000 | 0.21% |
| Costco Whsl Corp New |
32.13%
802
|
$682,072,000 | 0.21% |
| J P Morgan Exchange Traded F |
Opened
28,160
|
$1,591,226,000 | 0.49% |
| Amplify Etf Tr |
4.89%
17,565
|
$679,779,000 | 0.21% |
| First Tr Exch Traded Fd Iii |
Opened
10,835
|
$678,170,000 | 0.21% |
| Qualcomm, Inc. |
13.39%
3,362
|
$669,717,000 | 0.20% |
| Exxon Mobil Corp. |
13.20%
5,616
|
$646,561,000 | 0.20% |
| Invesco Exchange Traded Fd T |
Opened
20,503
|
$1,604,507,000 | 0.49% |
| First Tr Exchange Trad Fd Vi |
37.39%
32,744
|
$883,620,000 | 0.27% |
| First Tr Exchange Traded Fd |
Opened
23,859
|
$843,101,000 | 0.26% |
| Spdr Index Shs Fds |
61.04%
24,145
|
$862,736,000 | 0.26% |
| Pacer Fds Tr |
23.45%
22,883
|
$1,153,208,000 | 0.35% |
| Unitedhealth Group Inc |
60.40%
1,211
|
$616,557,000 | 0.19% |
| First Tr Exchange-traded Alp |
Opened
23,972
|
$1,436,459,000 | 0.44% |
| Flexshares Tr |
45.83%
7,696
|
$580,816,000 | 0.18% |
| Intel Corp. |
153.95%
18,754
|
$580,815,000 | 0.18% |
| Dimensional Etf Trust |
5.86%
9,479
|
$569,501,000 | 0.17% |
| Lockheed Martin Corp. |
154.18%
1,215
|
$567,468,000 | 0.17% |
| Deere Co |
0.07%
1,500
|
$560,408,000 | 0.17% |
| Invesco Exch Trd Slf Idx Fd |
Opened
10,585
|
$555,617,000 | 0.17% |
| Blackrock Etf Trust Ii |
Opened
10,555
|
$550,992,000 | 0.17% |
| Amplify Etf Tr |
Opened
122,438
|
$547,298,000 | 0.17% |
| Spdr Ser Tr |
Closed
27,832
|
$753,499,000 | |
| Vanguard Tax-managed Fds |
Opened
9,566
|
$472,765,000 | 0.14% |
| First Tr Exchange-traded Fd |
Closed
18,670
|
$471,593,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
5,640
|
$464,759,000 | |
| Abbvie Inc |
12.58%
2,703
|
$463,693,000 | 0.14% |
| RTX Corp |
17.57%
4,558
|
$457,620,000 | 0.14% |
| Merck Co Inc |
1.21%
3,441
|
$426,035,000 | 0.13% |
| Williams-Sonoma, Inc. |
No change
1,500
|
$423,555,000 | 0.13% |
| Goldman Sachs Group, Inc. |
Opened
877
|
$396,685,000 | 0.12% |
| Dell Technologies Inc |
3.34%
2,861
|
$394,561,000 | 0.12% |
| Home Depot, Inc. |
12.63%
1,128
|
$388,133,000 | 0.12% |
| NextEra Energy Inc |
3.65%
5,395
|
$382,033,000 | 0.12% |
| Fidelity Merrimack Str Tr |
60.82%
8,459
|
$380,069,000 | 0.12% |
| Procter And Gamble Co |
10.96%
2,227
|
$367,349,000 | 0.11% |
| Honeywell International Inc |
0.70%
1,717
|
$366,563,000 | 0.11% |
| Verizon Communications Inc |
11.29%
8,763
|
$361,375,000 | 0.11% |
| Adobe Inc |
Closed
597
|
$356,170,000 | |
| Visa Inc |
4.72%
1,353
|
$355,231,000 | 0.11% |
| Ford Mtr Co Del |
55.38%
28,256
|
$354,335,000 | 0.11% |
| Mcdonalds Corp |
4.09%
1,385
|
$352,967,000 | 0.11% |
| Johnson Johnson |
4.64%
2,412
|
$352,474,000 | 0.11% |
| Lennar Corp. |
31.67%
2,246
|
$336,542,000 | 0.10% |
| Vanguard Scottsdale Fds |
1.95%
4,271
|
$330,065,000 | 0.10% |
| Blackrock Etf Trust |
23.77%
5,301
|
$314,928,000 | 0.10% |
| Shell Plc |
10.40%
4,310
|
$311,110,000 | 0.09% |
| Att Inc |
15.46%
16,247
|
$310,484,000 | 0.09% |
| Disney Walt Co |
6.34%
3,069
|
$304,688,000 | 0.09% |
| Wisdomtree Tr |
Opened
6,095
|
$294,266,000 | 0.09% |
| VanEck ETF Trust |
Opened
3,393
|
$293,868,000 | 0.09% |
| First Tr Multi Cap Growth Al |
2.56%
2,360
|
$290,558,000 | 0.09% |
| Capital Group Core Equity Et |
Opened
8,787
|
$283,377,000 | 0.09% |
| Gilead Sciences, Inc. |
26.41%
4,078
|
$279,791,000 | 0.09% |
| Broadcom Inc |
Opened
173
|
$278,524,000 | 0.09% |
| Schlumberger Ltd. |
14.51%
5,888
|
$277,795,000 | 0.08% |
| Walmart Inc |
156.49%
3,932
|
$266,236,000 | 0.08% |
| Cisco Sys Inc |
3.97%
5,576
|
$264,917,000 | 0.08% |
| Eaton Corp Plc |
3.09%
816
|
$255,956,000 | 0.08% |
| First Tr Sml Cp Core Alpha F |
Opened
2,813
|
$254,471,000 | 0.08% |
| Vanguard World Fds |
Closed
976
|
$244,608,000 | |
| Spdr Ser Tr |
Opened
2,641
|
$474,303,000 | 0.14% |
| Spdr Sp Midcap 400 Etf Tr |
No change
450
|
$240,786,000 | 0.07% |
| Capital Group Dividend Value |
Opened
7,242
|
$238,993,000 | 0.07% |
| Crowdstrike Holdings Inc |
Opened
623
|
$238,728,000 | 0.07% |
| Xcel Energy Inc. |
17.84%
4,413
|
$235,687,000 | 0.07% |
| Bristol-Myers Squibb Co. |
Closed
4,534
|
$232,642,000 | |
| Global X Fds |
Closed
13,670
|
$457,138,000 | |
| Energy Transfer L P |
16.47%
14,168
|
$229,808,000 | 0.07% |
| Pimco Dynamic Income Fd |
43.47%
12,208
|
$229,629,000 | 0.07% |
| Target Corp |
18.94%
1,528
|
$226,223,000 | 0.07% |
| Inspire Med Sys Inc |
Closed
1,110
|
$225,808,000 | |
| Coca-Cola Co |
Closed
3,804
|
$224,171,000 | |
| International Business Machs |
Opened
1,282
|
$221,790,000 | 0.07% |
| Camtek Ltd |
Opened
1,758
|
$220,114,000 | 0.07% |
| Tractor Supply Co. |
Opened
800
|
$216,000,000 | 0.07% |
| Select Sector Spdr Tr |
Closed
1,877
|
$213,962,000 | |
| Bank First Corporation |
Closed
2,447
|
$212,023,000 | |
| Pacer Fds Tr |
Closed
6,174
|
$211,576,000 | |
| Packaging Corp Amer |
Opened
1,150
|
$209,944,000 | 0.06% |
| American Elec Pwr Co Inc |
Opened
2,370
|
$207,945,000 | 0.06% |
| Altria Group Inc. |
Opened
4,539
|
$206,731,000 | 0.06% |
| Carrier Global Corporation |
Opened
3,220
|
$203,100,000 | 0.06% |
| Salesforce Inc |
Opened
789
|
$202,777,000 | 0.06% |
| Ventas Inc |
Closed
4,056
|
$202,144,000 | |
| Pfizer Inc. |
24.87%
7,176
|
$200,793,000 | 0.06% |
| Calamos Conv Opportunities |
39.83%
12,793
|
$148,911,000 | 0.05% |
| Eaton Vance Tax-managed Glob |
54.81%
16,805
|
$142,001,000 | 0.04% |
| Under Armour Inc |
Opened
19,000
|
$124,070,000 | 0.04% |
| Agnc Invt Corp |
Closed
12,434
|
$121,973,000 | |
| First Tr Stoxx European Sele |
Opened
10,371
|
$121,438,000 | 0.04% |
| Medical Pptys Trust Inc |
47.61%
10,559
|
$45,510,000 | 0.01% |
| Lightwave Logic Inc |
19.72%
10,425
|
$31,172,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 154 holdings | |||
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