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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
-$10.8B
Cap. Flow %
-3,608.41%
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
195
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.77M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$219K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$149K
4
VRA icon
Vera Bradley
VRA
+$149K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$125K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.34B
2
BLK icon
Blackrock
BLK
+$1.06B
3
CMI icon
Cummins
CMI
+$887M
4
LLY icon
Eli Lilly
LLY
+$846M
5
DUK icon
Duke Energy
DUK
+$761M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.93%
3 Energy 9.55%
4 Healthcare 9.32%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$21.3B
$802K 0.27%
21,816
+76
+0.3% +$2.73K
AXP icon
102
American Express
AXP
$227B
$774K 0.26%
2,609
+93
+4% +$26.7K
AMT icon
103
American Tower
AMT
$80.8B
$763K 0.26%
4,163
-126
-3% -$26.1K
SBUX icon
104
Starbucks
SBUX
$120B
$756K 0.25%
8,288
+254
+3% +$24.6K
DOW icon
105
Dow Inc
DOW
$21.9B
$748K 0.25%
18,632
-1,070,931
-98% -$50M
SOFI icon
106
SoFi Technologies
SOFI
$21B
$747K 0.25%
48,497
-1,632
-3% -$21.2K
XIFR
107
XPLR Infrastructure LP
XIFR
$1.12B
$734K 0.25%
41,218
-8,892
-18% -$177K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$702K 0.24%
3,688
+130
+4% +$22.9K
LRCX icon
109
Lam Research
LRCX
$367B
$700K 0.23%
9,691
+671
+7% +$50.9K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$692K 0.23%
1,330
-93
-7% -$51.1K
LKFN icon
111
Lakeland Financial Corp
LKFN
$1.56B
$690K 0.23%
10,028
+5
+0% +$347
NOW icon
112
ServiceNow
NOW
$115B
$631K 0.21%
2,980
-1,550
-34% -$314K
BAC icon
113
Bank of America
BAC
$435B
$622K 0.21%
14,142
-557,018
-98% -$24.5M
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$607K 0.2%
508
+2
+0.4% +$2.46K
DLY
115
DoubleLine Yield Opportunities Fund
DLY
$682M
$595K 0.2%
37,610
-567,647
-94% -$9.21M
ACN icon
116
Accenture
ACN
$102B
$593K 0.2%
1,685
+52
+3% +$18.7K
MAA icon
117
Mid-America Apartment Communities
MAA
$15.4B
$579K 0.19%
3,747
+384
+11% +$60K
RSG icon
118
Republic Services
RSG
$64.8B
$578K 0.19%
2,871
+7
+0.2% +$1.45K
XOM icon
119
ExxonMobil
XOM
$644B
$567K 0.19%
5,274
-565,090
-99% -$66.1M
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$561K 0.19%
1,041
+45
+5% +$24.4K
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.92B
$556K 0.19%
64,746
+6,345
+11% +$56.4K
NNN icon
122
NNN REIT
NNN
$9.04B
$525K 0.18%
12,840
+1,374
+12% +$60.8K
PFXF icon
123
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$514K 0.17%
29,804
-92
-0.3% -$1.66K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$511K 0.17%
9,034
-422,078
-98% -$23.6M
REGL icon
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$493K 0.17%
6,109
-95
-2% -$7.92K
3 4
5
6 7

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 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 $10.8B in Q4 2024, closing 13 positions and reducing 148 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 Financials and Energy.

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 Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $125K increase.
  • Pathway Financial Advisers's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.34B.
  • 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.