We are live on ! Find out more
PFA

Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.82%
Top 10 Hldgs %
21.36%
Holding
563
New
562
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.85M
2
ABBV icon
AbbVie
ABBV
+$5.85M
3
PEP icon
PepsiCo
PEP
+$5.68M
4
STLD icon
Steel Dynamics
STLD
+$5.68M
5
LMT icon
Lockheed Martin
LMT
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Miscellaneous 11.65%
3 Financials 11.5%
4 Industrials 11.34%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
501
Sprott Physical Silver Trust
PSLV
$13.7B
$4.3K ﹤0.01%
+522
New +$3.81K
ANGL icon
502
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.25K ﹤0.01%
+157
New +$4.21K
CHKP icon
503
Check Point Software Technologies
CHKP
$13.7B
$4.16K ﹤0.01%
+33
New +$4.12K
DHY
504
UBS Asset Management High Yield Credit Fund
DHY
$227M
$4.12K ﹤0.01%
+2,343
New +$4.3K
PDI icon
505
PIMCO Dynamic Income Fund
PDI
$6.79B
$4.06K ﹤0.01%
+220
New +$4.32K
IVW icon
506
iShares S&P 500 Growth ETF
IVW
$76.7B
$3.99K ﹤0.01%
+68
New +$4.08K
NVG icon
507
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.47B
$3.82K ﹤0.01%
+314
New +$3.69K
CYXT
508
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.37K ﹤0.01%
+1,754
New +$4.14K
MLPA icon
509
Global X MLP ETF
MLPA
$2.36B
$3.35K ﹤0.01%
+81
New +$3.39K
PLL
510
DELISTED
Piedmont Lithium
PLL
$3.35K ﹤0.01%
+76
New +$4.21K
NEO icon
511
NeoGenomics
NEO
$2.52B
$3.2K ﹤0.01%
+346
New +$3.23K
RSPM icon
512
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$3.12K ﹤0.01%
+100
New +$3.17K
ARKK icon
513
ARK Innovation ETF
ARKK
$6.76B
$3.05K ﹤0.01%
+98
New +$3.5K
SWKS icon
514
Skyworks Solutions
SWKS
$13.4B
$3.05K ﹤0.01%
+33
New +$2.96K
IDU icon
515
iShares US Utilities ETF
IDU
$1.25B
$2.9K ﹤0.01%
+33
New +$2.77K
TRV icon
516
Travelers Companies
TRV
$78.2B
$2.81K ﹤0.01%
+15
New +$2.7K
IYR icon
517
iShares US Real Estate ETF
IYR
$4.22B
$2.75K ﹤0.01%
+33
New +$2.77K
IGV icon
518
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$2.56K ﹤0.01%
+50
New +$2.59K
MP icon
519
MP Materials
MP
$8.5B
$2.56K ﹤0.01%
+105
New +$3.18K
SKYY icon
520
First Trust Cloud Computing ETF
SKYY
$3.35B
$2.5K ﹤0.01%
+43
New +$2.6K
SPLV icon
521
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$2.36K ﹤0.01%
+37
New +$2.29K
AG icon
522
First Majestic Silver
AG
$9.66B
$2.31K ﹤0.01%
+277
New +$2.42K
B
523
Barrick Mining
B
$71.5B
$2.3K ﹤0.01%
+134
New +$2.13K
VAL icon
524
Valaris
VAL
$5.84B
$2.3K ﹤0.01%
+34
New +$2.12K
METV icon
525
Roundhill Ball Metaverse ETF
METV
$228M
$2.27K ﹤0.01%
+316
New +$2.36K
19 20
21
22 23

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 563 positions worth $247M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Enterprise Products Partners: 237,697 shares worth $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Miscellaneous and Financials.

  • Pathway Financial Advisers's largest Q4 2022 buy was Enterprise Products Partners: 237,697 shares worth $5.73M.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $247M portfolio in Q4 2022.
  • Pathway Financial Advisers disclosed 563 positions in Q4 2022, its first 13F filing on record.

Based on Pathway Financial Advisers's 13F filing for Q4 2022, filed 19 Jul 2024.