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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
HD icon
51
Home Depot
HD
$300B
$1.96M 0.66%
5,031
-137
-3% -$56K
HYT icon
52
BlackRock Corporate High Yield Fund
HYT
$1.56B
$1.87M 0.63%
191,011
+172,471
+930% +$1.71M
NVDA icon
53
NVIDIA
NVDA
$5.31T
$1.85M 0.62%
13,778
-58
-0.4% -$7.99K
WPC icon
54
W.P. Carey
WPC
$15.2B
$1.84M 0.62%
33,860
-492
-1% -$28K
ABT icon
55
Abbott
ABT
$178B
$1.81M 0.61%
1,384
-1,381
-50% -$160K
TD icon
56
Toronto Dominion Bank
TD
$199B
$1.81M 0.61%
34,028
-609
-2% -$34.2K
AEP icon
57
American Electric Power
AEP
$65.5B
$1.79M 0.6%
19,412
+90
+0.5% +$8.71K
ET icon
58
Energy Transfer Partners
ET
$73B
$1.75M 0.59%
89,283
+84,085
+1,618% +$1.49M
EXR icon
59
Extra Space Storage
EXR
$29.4B
$1.68M 0.56%
11,250
+11,188
+18,045% +$1.83M
MRVL icon
60
Marvell Technology
MRVL
$214B
$1.68M 0.56%
15,237
+91
+0.6% +$8.45K
WEC icon
61
WEC Energy
WEC
$33.8B
$1.66M 0.56%
17,672
+481
+3% +$46.6K
NOC icon
62
Northrop Grumman
NOC
$74.1B
$1.59M 0.53%
3,382
+76
+2% +$38.2K
SLF icon
63
Sun Life Financial
SLF
$44.9B
$1.58M 0.53%
26,561
+609
+2% +$35.9K
AMZN icon
64
Amazon
AMZN
$2.73T
$1.56M 0.52%
7,117
+84
+1% +$17.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.52%
3,412
+3,405
+48,643% +$1.57M
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$1.52M 0.51%
15,576
+85
+0.5% +$7.97K
NTR icon
67
Nutrien
NTR
$37B
$1.35M 0.45%
30,145
-543
-2% -$25.8K
GD icon
68
General Dynamics
GD
$94.8B
$1.35M 0.45%
5,115
+65
+1% +$18.7K
PSX icon
69
Phillips 66
PSX
$110B
$1.33M 0.45%
11,711
+222
+2% +$28.2K
IRM icon
70
Iron Mountain
IRM
$33.8B
$1.33M 0.44%
12,619
-106
-0.8% -$12.5K
UNP icon
71
Union Pacific
UNP
$166B
$1.32M 0.44%
5,786
+93
+2% +$22K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.32M 0.44%
2,250
+183
+9% +$108K
V icon
73
Visa
V
$694B
$1.31M 0.44%
4,141
+112
+3% +$33.7K
MPLX icon
74
MPLX
MPLX
$59.9B
$1.3M 0.43%
27,110
+1,058
+4% +$49.2K
TXN icon
75
Texas Instruments
TXN
$241B
$1.28M 0.43%
6,847
-52
-0.8% -$10.4K
1 2
3
4 5

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NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
NOI
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BMWM
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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
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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.