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Pathway Financial Advisers Portfolio holdings
AUM
$397M
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
-4.06%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
104.51%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.89M |
| 2 |
PepsiCo
PEP
|
+$5.99M |
| 3 |
JPMorgan Chase
JPM
|
+$5.46M |
| 4 |
Duke Energy
DUK
|
+$5.34M |
| 5 |
Steel Dynamics
STLD
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.67% |
| 2 | Technology | 11.65% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$19.1B
| $943K | 0.39% |
+18,604
| New | +$1.06M |
|
77
Visa
V
$684B
| $910K | 0.38% |
+3,954
| New | +$950K |
|
78
Amazon
AMZN
$2.92T
| $910K | 0.38% |
+7,155
| New | +$959K |
|
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $904K | 0.37% |
+14,914
| New | +$937K |
|
80
Essential Utilities
WTRG
$11.3B
| $879K | 0.36% |
+25,597
| New | +$992K |
|
81
Genuine Parts
GPC
$17.1B
| $877K | 0.36% |
+6,075
| New | +$944K |
|
82
Thermo Fisher Scientific
TMO
$213B
| $861K | 0.36% |
+1,697
| New | +$904K |
|
83
Bank of America
BAC
$435B
| $858K | 0.35% |
+31,331
| New | +$927K |
|
|
HIO
84
Western Asset High Income Opportunity Fund
HIO
$336M
| $842K | 0.35% |
+231,429
| New | +$879K |
|
85
Blackrock
BLK
$169B
| $821K | 0.34% |
+1,268
| New | +$886K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $791K | 0.33% |
+17,858
| New | +$838K |
|
87
Marvell Technology
MRVL
$168B
| $755K | 0.31% |
+13,945
| New | +$823K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| $736K | 0.3% |
+2,101
| New | +$745K |
|
89
KLA
KLAC
$239B
| $730K | 0.3% |
+15,890
| New | +$762K |
|
90
Starbucks
SBUX
$120B
| $724K | 0.3% |
+7,925
| New | +$778K |
|
91
Norfolk Southern
NSC
$75.4B
| $707K | 0.29% |
+3,589
| New | +$776K |
|
92
American Tower
AMT
$80.8B
| $704K | 0.29% |
+4,280
| New | +$782K |
|
93
Prudential Financial
PRU
$42.4B
| $688K | 0.28% |
+7,256
| New | +$686K |
|
94
NVIDIA
NVDA
$4.86T
| $686K | 0.28% |
+15,770
| New | +$707K |
|
95
Royal Bank of Canada
RY
$291B
| $680K | 0.28% |
+7,772
| New | +$723K |
|
96
Blackstone
BX
$102B
| $675K | 0.28% |
+6,301
| New | +$656K |
|
97
L3Harris
LHX
$51.6B
| $662K | 0.27% |
+3,801
| New | +$699K |
|
98
Corning
GLW
$119B
| $658K | 0.27% |
+21,602
| New | +$707K |
|
99
Fidelity National Information Services
FIS
$23.1B
| $650K | 0.27% |
+11,760
| New | +$677K |
|
100
Nuveen Municipal Value Fund
NUV
$1.92B
| $627K | 0.26% |
+75,932
| New | +$646K |
|
Similar funds
LCG
TPWA
GF
PIM
EH
ECA
DL
VC
Pathway Financial Advisers's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 479 positions worth $242M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Enterprise Products Partners: 257,464 shares worth $7.05M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.
- Pathway Financial Advisers's largest Q3 2023 buy was Enterprise Products Partners: 257,464 shares worth $7.05M.
- Pathway Financial Advisers's ten largest holdings make up 21% of its $242M portfolio in Q3 2023.
- Pathway Financial Advisers disclosed 479 positions in Q3 2023, its first 13F filing on record.
Based on Pathway Financial Advisers's 13F filing for Q3 2023, filed 19 Jul 2024.