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PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.2M
Cap. Flow
+$3.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.36%
Holding
460
New
12
Increased
283
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$303K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$164K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
4
EVRG icon
Evergy
EVRG
+$135K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$84.1K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$66.5K
3
BA icon
Boeing
BA
+$53.2K
4
HBAN icon
Huntington Bancshares
HBAN
+$51K
5
STLD icon
Steel Dynamics
STLD
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 11.07%
3 Healthcare 10.1%
4 Energy 8.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.17M 1.14%
17,494
+746
+4% +$134K
MDT icon
27
Medtronic
MDT
$111B
$3.09M 1.11%
39,421
+868
+2% +$71.2K
OHI icon
28
Omega Healthcare
OHI
$15.4B
$3.02M 1.08%
88,349
-867
-1% -$27.3K
WM icon
29
Waste Management
WM
$96.1B
$3.02M 1.08%
14,241
-166
-1% -$34.5K
MCD icon
30
McDonald's
MCD
$194B
$2.97M 1.06%
11,747
+1,143
+11% +$303K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$2.93M 1.05%
20,163
-236
-1% -$35.1K
MRK icon
32
Merck
MRK
$326B
$2.73M 0.98%
22,116
+181
+0.8% +$23.3K
QCOM icon
33
Qualcomm
QCOM
$172B
$2.64M 0.95%
13,316
-205
-2% -$38.7K
PDT
34
John Hancock Premium Dividend Fund
PDT
$637M
$2.64M 0.95%
223,925
+4,118
+2% +$47.1K
PM icon
35
Philip Morris
PM
$312B
$2.58M 0.92%
25,497
+358
+1% +$35K
RTX icon
36
RTX Corp
RTX
$295B
$2.56M 0.92%
25,585
+380
+2% +$39.3K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$2.47M 0.88%
9,630
+353
+4% +$89.5K
VICI icon
38
VICI Properties
VICI
$29.8B
$2.37M 0.85%
82,920
+2,445
+3% +$70.2K
KO icon
39
Coca-Cola
KO
$380B
$2.22M 0.79%
34,875
+416
+1% +$25.8K
WLKP icon
40
Westlake Chemical Partners
WLKP
$776M
$2.21M 0.79%
97,913
+221
+0.2% +$4.92K
CMI icon
41
Cummins
CMI
$88.5B
$2.2M 0.79%
8,015
-170
-2% -$48.6K
UPS icon
42
United Parcel Service
UPS
$89.7B
$2.17M 0.78%
15,919
-166
-1% -$23.8K
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$10.2B
$2.13M 0.76%
45,687
+555
+1% +$25.4K
EMR icon
44
Emerson Electric
EMR
$85B
$2.05M 0.73%
18,664
+194
+1% +$21.5K
UL icon
45
Unilever
UL
$144B
$2.02M 0.72%
32,645
+652
+2% +$38.5K
GS icon
46
Goldman Sachs
GS
$305B
$1.96M 0.7%
4,376
+43
+1% +$18.9K
EVRG icon
47
Evergy
EVRG
$19.7B
$1.93M 0.69%
36,508
+2,529
+7% +$135K
MET icon
48
MetLife
MET
$62.7B
$1.87M 0.67%
26,696
-476
-2% -$34K
TFC icon
49
Truist Financial
TFC
$64.7B
$1.87M 0.67%
48,121
-38
-0.1% -$1.44K
WPC icon
50
W.P. Carey
WPC
$16.8B
$1.83M 0.66%
33,297
-303
-0.9% -$17.1K
1
2
3 4 5

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WAM
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Pathway Financial Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisers held 460 positions worth $279M, up 0.43% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q2 2024 filing shows 12 new, 283 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 704 shares worth $62K. The largest sale was CVS Health, an estimated $84.1K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q2 2024 buy was iShares Core S&P US Value ETF: 704 shares worth $62K.
  • Pathway Financial Advisers added most to McDonald's in Q2 2024, an estimated $303K increase.
  • Pathway Financial Advisers's biggest Q2 2024 reduction was CVS Health, cutting an estimated $84.1K.
  • Pathway Financial Advisers fully exited Boeing in Q2 2024, selling an estimated $53.2K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $279M portfolio in Q2 2024.
  • Pathway Financial Advisers opened 12 new positions and closed 29 in Q2 2024.
  • Pathway Financial Advisers's portfolio value rose 0.43% quarter-over-quarter to $279M.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.