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PFA

Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$77.6M
Cap. Flow
-$350M
Cap. Flow %
-117.09%
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
236
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.01M
2
AVGO icon
Broadcom
AVGO
+$7.69M
3
DUK icon
Duke Energy
DUK
+$6.55M
4
CSCO icon
Cisco
CSCO
+$5.19M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.97M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$314M
2
DIS icon
Walt Disney
DIS
+$10.6M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$9.15M
4
CB icon
Chubb
CB
+$8.09M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Miscellaneous 12.8%
3 Financials 11.93%
4 Energy 9.55%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$55.7K 0.02%
969
+141
+17% +$8.37K
KMB icon
227
Kimberly-Clark
KMB
$32.7B
$55.5K 0.02%
424
+3
+0.7% +$409
INTC icon
228
Intel
INTC
$563B
$55.4K 0.02%
2,762
-2,177
-44% -$49.1K
FENY icon
229
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$55.1K 0.02%
2,310
+23
+1% +$576
RUM icon
230
RUM Group Inc
RUM
$4.54B
$54.9K 0.02%
4,220
– –
MVF
231
DELISTED
BlackRock MuniVest Fund
MVF
$54.9K 0.02%
7,793
-56,863
-88% -$418K
MUA icon
232
BlackRock MuniAssets Fund
MUA
$651M
$54.5K 0.02%
4,937
-55,434
-92% -$661K
MSEX icon
233
Middlesex Water
MSEX
$1.05B
$52.3K 0.02%
995
+1
+0.1% +$63
ADP icon
234
Automatic Data Processing
ADP
$108B
$51.7K 0.02%
177
+176
+17,600% +$52K
PSA icon
235
Public Storage
PSA
$55.4B
$50.5K 0.02%
169
+2
+1% +$664
CARR icon
236
Carrier Global
CARR
$44.4B
$50K 0.02%
733
-58,090
-99% -$4.38M
GEV icon
237
GE Vernova
GEV
$249B
$50K 0.02%
152
– –
YUMC icon
238
Yum China
YUMC
$13.9B
$47.4K 0.02%
985
+1
+0.1% +$47
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$47.2K 0.02%
716
+4
+0.6% +$272
MUI
240
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$46.7K 0.02%
3,855
-399,134
-99% -$4.99M
MQY icon
241
BlackRock MuniYield Quality Fund
MQY
$742M
$46.7K 0.02%
4,053
-294,125
-99% -$3.69M
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$7.85B
$45.9K 0.02%
1,052
+7
+0.7% +$317
D icon
243
Dominion Energy
D
$56B
$45.3K 0.02%
841
-47,335
-98% -$2.7M
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$121B
$44K 0.01%
707
+589
+499% +$37.8K
HON icon
245
Honeywell
HON
$65B
$43.8K 0.01%
206
+1
+0.5% +$209
KMI icon
246
Kinder Morgan
KMI
$71.4B
$43.5K 0.01%
1,588
+1
+0.1% +$26
RIO icon
247
Rio Tinto
RIO
$158B
$43K 0.01%
731
+64
+10% +$4.09K
DRLL icon
248
Strive US Energy ETF
DRLL
$319M
$42.6K 0.01%
1,561
-42,238
-96% -$1.22M
FBIN icon
249
Fortune Brands Innovations
FBIN
$4.7B
$41K 0.01%
600
– –
ES icon
250
Eversource Energy
ES
$25.7B
$40.9K 0.01%
712
-47,740
-99% -$2.98M
8 9
10
11 12

Similar funds

NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $397M AUM 16.35% 1-Year Est. Return
BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
EC
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Pathway Financial Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Pathway Financial Advisers held 447 positions worth $299M, up 35% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $350M in Q4 2024, closing 13 positions and reducing 107 holdings. Its most notable exit was American Healthcare REIT, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Pathway Financial Advisers opened a new position in IBM worth $4.71M.

  • Pathway Financial Advisers's largest Q4 2024 buy was IBM: 21,409 shares worth $4.71M.
  • Pathway Financial Advisers added most to Enterprise Products Partners in Q4 2024, an estimated $8.01M increase.
  • Pathway Financial Advisers's biggest Q4 2024 reduction was Costco, cutting an estimated $314M.
  • Pathway Financial Advisers fully exited American Healthcare REIT in Q4 2024, selling an estimated $76K.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $299M portfolio in Q4 2024.
  • Pathway Financial Advisers opened 30 new positions and closed 13 in Q4 2024.
  • Pathway Financial Advisers's portfolio value rose 35% quarter-over-quarter to $299M.

Based on Pathway Financial Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.