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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
+9.96%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$58.1M
Cap. Flow
+$329M
Cap. Flow %
148.94%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
174
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$294M
2
DIS icon
Walt Disney
DIS
+$9.3M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$8.58M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.39M
5
CB icon
Chubb
CB
+$7.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.44M
2
EPD icon
Enterprise Products Partners
EPD
+$7.38M
3
DUK icon
Duke Energy
DUK
+$6.46M
4
CSCO icon
Cisco
CSCO
+$4.42M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.64%
2 Healthcare 12.19%
3 Financials 11.85%
4 Real Estate 9.92%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$52.1B
$19.4K 0.01%
1,841
– –
HBAN icon
252
Huntington Bancshares
HBAN
$31.9B
$19.4K 0.01%
1,319
-35,669
-96% -$507K
XYL icon
253
Xylem
XYL
$25.2B
$19.3K 0.01%
143
– –
VMC icon
254
Vulcan Materials
VMC
$31.4B
$19.1K 0.01%
76
-1
-1% -$248
EMR icon
255
Emerson Electric
EMR
$82.8B
$18.9K 0.01%
173
-18,491
-99% -$1.99M
GUT
256
Gabelli Utility Trust
GUT
$547M
$17.7K 0.01%
3,397
-15
-0.4% -$87
SPG icon
257
Simon Property Group
SPG
$66.1B
$17.6K 0.01%
104
-84
-45% -$13.3K
SCHW
258
Charles Schwab
SCHW
$181B
$17.3K 0.01%
267
– –
IGA
259
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$17.1K 0.01%
1,800
– –
IYT icon
260
iShares US Transportation ETF
IYT
$2.05B
$17.1K 0.01%
248
– –
PYPL icon
261
PayPal
PYPL
$45B
$17.1K 0.01%
219
– –
DRS icon
262
Leonardo DRS
DRS
$9.88B
$16.9K 0.01%
600
– –
HTGC icon
263
Hercules Capital
HTGC
$3.24B
$16.4K 0.01%
837
– –
SLB icon
264
SLB Ltd
SLB
$76B
$16.4K 0.01%
391
+2
+0.5% +$89
IBIT icon
265
iShares Bitcoin Trust
IBIT
$63.4B
$15.7K 0.01%
435
-1
-0.2% -$35
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$15.7K 0.01%
276
– –
BANX
267
ArrowMark Financial
BANX
$202M
$15.5K 0.01%
750
– –
WPM icon
268
Wheaton Precious Metals
WPM
$68.1B
$15.4K 0.01%
253
– –
NXPI icon
269
NXP Semiconductors
NXPI
$57B
$15.3K 0.01%
64
-1
-2% -$251
POWW icon
270
Outdoor Holding Co
POWW
$246M
$15K 0.01%
10,480
-1
-0% -$2
GM icon
271
General Motors
GM
$72.2B
$14.9K 0.01%
333
– –
FSK icon
272
FS KKR Capital
FSK
$3.13B
$14.9K 0.01%
755
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$10.4B
$14.9K 0.01%
102
– –
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.8K 0.01%
162
– –
BAC icon
275
Bank of America
BAC
$405B
$14.4K 0.01%
363
-29,037
-99% -$1.16M
9 10
11
12 13

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
Elmind Capital New York $398M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Pathway Financial Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisers held 452 positions worth $221M, down 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pathway Financial Advisers deployed $329M of net new capital in Q3 2024, opening 21 new positions and adding to 174 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $7.44M trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Costco in Q3 2024, an estimated $294M increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.44M.
  • Pathway Financial Advisers fully exited IBM in Q3 2024, selling an estimated $3.71M.
  • Pathway Financial Advisers's ten largest holdings make up 26% of its $221M portfolio in Q3 2024.
  • Pathway Financial Advisers opened 21 new positions and closed 35 in Q3 2024.
  • Pathway Financial Advisers's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.