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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
T icon
426
AT&T
T
$175B
$1.03K ﹤0.01%
+46
New +$1.03K
SFL icon
427
SFL Corp
SFL
$1.89B
$1.02K ﹤0.01%
+100
New +$1.07K
LUMN icon
428
Lumen
LUMN
$6.62B
$951 ﹤0.01%
+179
New +$1.24K
LBTYA icon
429
Liberty Global Class A
LBTYA
$3.44B
$906 ﹤0.01%
71
– –
SNRE
430
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$604 ﹤0.01%
+14
New +$640
B
431
Barrick Mining
B
$71B
$554 ﹤0.01%
36
-670
-95% -$12.2K
SIRI icon
432
SiriusXM
SIRI
$9.23B
$454 ﹤0.01%
20
– –
CTAS icon
433
Cintas
CTAS
$79.3B
$317 ﹤0.01%
2
-34,877
-100% -$7.33M
WBD icon
434
Warner Bros
WBD
$70.1B
$106 ﹤0.01%
+10
New +$93
COIN icon
435
Coinbase
COIN
$50.8B
– –
-3,576
Closed -$20
DFP
436
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$403M
– –
-2,968
Closed -$63.8K
FDHY icon
437
Fidelity High Yield Factor ETF
FDHY
$611M
– –
-105
Closed -$5.2K
GM icon
438
General Motors
GM
$72.1B
– –
-333
Closed -$14.9K
NNOX icon
439
Nano X Imaging
NNOX
$59.7M
– –
-650
Closed -$3.95K
NVO
440
Novo Nordisk
NVO
$191B
– –
-15
Closed -$1.84K
POWW icon
441
Outdoor Holding Co
POWW
$246M
– –
-10,480
Closed -$15K
SWBI icon
442
Smith & Wesson
SWBI
$600M
– –
-520
Closed -$6.74K
TWLO icon
443
Twilio
TWLO
$37.2B
– –
-102
Closed -$6.65K
VCR icon
444
Vanguard Consumer Discretionary ETF
VCR
$5.74B
– –
-29
Closed -$9.91K
AHR icon
445
American Healthcare REIT
AHR
$11.5B
– –
-2,911
Closed -$76K
ATIP
446
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-372
Closed -$61
GUT.RT
447
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-3,375
Closed -$93
14 15 16 17
18

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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.