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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
+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
NI icon
101
NiSource
NI
$19.5B
$802K 0.27%
21,816
+76
+0.3% +$2.73K
AXP icon
102
American Express
AXP
$210B
$774K 0.26%
2,609
+93
+4% +$26.7K
AMT icon
103
American Tower
AMT
$81.5B
$763K 0.26%
4,163
-126
-3% -$26.1K
SBUX icon
104
Starbucks
SBUX
$110B
$756K 0.25%
8,288
+254
+3% +$24.6K
DOW icon
105
Dow Inc
DOW
$20.7B
$748K 0.25%
18,632
+18,267
+5,005% +$852K
SOFI icon
106
SoFi Technologies
SOFI
$21.8B
$747K 0.25%
48,497
-1,632
-3% -$21.2K
XIFR
107
XPLR Infrastructure LP
XIFR
$1.04B
$734K 0.25%
41,218
-8,892
-18% -$177K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.23T
$702K 0.24%
3,688
+130
+4% +$22.9K
LRCX icon
109
Lam Research
LRCX
$354B
$700K 0.23%
9,691
+671
+7% +$50.9K
TMO icon
110
Thermo Fisher Scientific
TMO
$241B
$692K 0.23%
1,330
-93
-7% -$51.1K
LKFN icon
111
Lakeland Financial Corp
LKFN
$1.48B
$690K 0.23%
10,028
+5
+0% +$347
NOW icon
112
ServiceNow
NOW
$141B
$631K 0.21%
2,980
-1,550
-34% -$314K
BAC icon
113
Bank of America
BAC
$405B
$622K 0.21%
14,142
+13,779
+3,796% +$606K
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$607K 0.2%
508
+2
+0.4% +$2.46K
DLY
115
DoubleLine Yield Opportunities Fund
DLY
$651M
$595K 0.2%
37,610
+35,411
+1,610% +$574K
ACN icon
116
Accenture
ACN
$113B
$593K 0.2%
1,685
+52
+3% +$18.7K
MAA icon
117
Mid-America Apartment Communities
MAA
$14B
$579K 0.19%
3,747
+384
+11% +$60K
RSG icon
118
Republic Services
RSG
$66.7B
$578K 0.19%
2,871
+7
+0.2% +$1.45K
XOM icon
119
ExxonMobil
XOM
$670B
$567K 0.19%
5,274
+5,232
+12,457% +$612K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.04T
$561K 0.19%
1,041
+45
+5% +$24.4K
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.8B
$556K 0.19%
64,746
+6,345
+11% +$56.4K
NNN icon
122
NNN REIT
NNN
$7.97B
$525K 0.18%
12,840
+1,374
+12% +$60.8K
PFXF icon
123
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$514K 0.17%
29,804
-92
-0.3% -$1.66K
BMY icon
124
Bristol-Myers Squibb
BMY
$128B
$511K 0.17%
9,034
+8,873
+5,511% +$496K
REGL icon
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$493K 0.17%
6,109
-95
-2% -$7.92K
3 4
5
6 7

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
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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.