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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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$14.8K 0.01%
189
-343
-64% -$27.2K
ARQQ icon
327
Arqit Quantum
ARQQ
$332M
$14.6K ﹤0.01%
+375
New +$5.57K
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.5K ﹤0.01%
163
+1
+0.6% +$92
WPM icon
329
Wheaton Precious Metals
WPM
$68.7B
$14.2K ﹤0.01%
253
– –
GUT
330
Gabelli Utility Trust
GUT
$552M
$14K ﹤0.01%
2,780
-617
-18% -$3.2K
VUG icon
331
Vanguard Morningstar Growth ETF
VUG
$227B
$14K ﹤0.01%
+210
New +$14.1K
ETJ
332
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$552M
$13.6K ﹤0.01%
1,462
-11,718
-89% -$109K
C icon
333
Citigroup
C
$221B
$13.5K ﹤0.01%
192
-9,841
-98% -$663K
IBB icon
334
iShares Biotechnology ETF
IBB
$10.4B
$13.5K ﹤0.01%
102
– –
BTC
335
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
$13.4K ﹤0.01%
320
-3
-0.9% -$110
IWF icon
336
iShares Russell 1000 Growth ETF
IWF
$125B
$13.3K ﹤0.01%
136
+4
+3% +$393
VTI icon
337
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.3K ﹤0.01%
46
– –
NXPI icon
338
NXP Semiconductors
NXPI
$57.2B
$13.3K ﹤0.01%
64
– –
MKC icon
339
McCormick & Company Non-Voting
MKC
$13.2B
$13.1K ﹤0.01%
172
– –
SDOG icon
340
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$13.1K ﹤0.01%
232
– –
IGHG icon
341
ProShares Investment Grade-Interest Rate Hedged
IGHG
$356M
$12.9K ﹤0.01%
165
– –
EG icon
342
Everest Group
EG
$14.4B
$12.7K ﹤0.01%
35
-13,679
-100% -$5.12M
AI icon
343
C3.ai
AI
$1.73B
$12.6K ﹤0.01%
365
-8,479
-96% -$263K
CTOS icon
344
Custom Truck One Source
CTOS
$2.09B
$12.5K ﹤0.01%
2,606
-3,856
-60% -$17.4K
TSM icon
345
TSMC
TSM
$2.23T
$12.5K ﹤0.01%
64
+26
+68% +$5.03K
REXR icon
346
Rexford Industrial Realty
REXR
$8.58B
$12.5K ﹤0.01%
324
+132
+69% +$5.67K
VTV icon
347
Vanguard Morningstar Value ETF
VTV
$189B
$12.1K ﹤0.01%
+72
New +$12.6K
LGI
348
Lazard Global Total Return & Income Fund
LGI
$223M
$12K ﹤0.01%
750
– –
SPHQ icon
349
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$11.9K ﹤0.01%
177
+1
+0.6% +$68
DGRO icon
350
iShares Core Dividend Growth ETF
DGRO
$42.4B
$11.8K ﹤0.01%
+193
New +$12.2K
12 13
14
15 16

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 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.