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
+9.96%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$58.1M
Cap. Flow
+$329M
Cap. Flow %
148.94%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
174
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$294M
2
DIS icon
Walt Disney
DIS
+$9.3M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$8.58M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.39M
5
CB icon
Chubb
CB
+$7.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.44M
2
EPD icon
Enterprise Products Partners
EPD
+$7.38M
3
DUK icon
Duke Energy
DUK
+$6.46M
4
CSCO icon
Cisco
CSCO
+$4.42M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.64%
2 Healthcare 12.19%
3 Financials 11.85%
4 Real Estate 9.92%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
126
Fidelity MSCI Materials Index ETF
FMAT
$580M
$158K 0.07%
2,916
-165
-5% -$8.46K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$78B
$156K 0.07%
659
-53
-7% -$12K
OIA icon
128
Invesco Municipal Income Opportunities Trust
OIA
$277M
$153K 0.07%
22,272
+204
+0.9% +$1.33K
PCEF icon
129
Invesco CEF Income Composite ETF
PCEF
$790M
$150K 0.07%
7,624
-51,015
-87% -$974K
K
130
DELISTED
Kellanova
K
$148K 0.07%
1,835
+4
+0.2% +$285
WFC icon
131
Wells Fargo
WFC
$261B
$147K 0.07%
2,597
– –
HRL icon
132
Hormel Foods
HRL
$11.5B
$146K 0.07%
4,610
+39
+0.9% +$1.24K
AES icon
133
AES
AES
$10.6B
$141K 0.06%
7,032
+434
+7% +$7.68K
HBNC icon
134
Horizon Bancorp
HBNC
$992M
$139K 0.06%
8,966
+10
+0.1% +$149
SLV icon
135
iShares Silver Trust
SLV
$32.2B
$136K 0.06%
4,774
-231
-5% -$6.21K
ADI icon
136
Analog Devices
ADI
$178B
$130K 0.06%
565
+1
+0.2% +$225
ITW icon
137
Illinois Tool Works
ITW
$76.2B
$124K 0.06%
474
– –
GE icon
138
GE Aerospace
GE
$323B
$116K 0.05%
616
-58
-9% -$9.83K
INTC icon
139
Intel
INTC
$577B
$116K 0.05%
4,939
+125
+3% +$3.12K
ZBH icon
140
Zimmer Biomet
ZBH
$18B
$115K 0.05%
1,065
+18
+2% +$1.96K
ASML icon
141
ASML
ASML
$628B
$114K 0.05%
136
+19
+16% +$17K
ENB icon
142
Enbridge
ENB
$106B
$113K 0.05%
2,772
-105,562
-97% -$4.07M
TSLA icon
143
Tesla
TSLA
$1.44T
$109K 0.05%
418
+20
+5% +$4.56K
WELL icon
144
Welltower
WELL
$166B
$105K 0.05%
823
+1
+0.1% +$117
WLKP icon
145
Westlake Chemical Partners
WLKP
$752M
$99.5K 0.05%
4,441
-93,472
-95% -$2.12M
MDLZ icon
146
Mondelez International
MDLZ
$77.7B
$96.4K 0.04%
1,308
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.7B
$95.6K 0.04%
746
+1
+0.1% +$123
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.69B
$94.9K 0.04%
434
+1
+0.2% +$212
JPC icon
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$94.1K 0.04%
11,661
+84
+0.7% +$652
CSCO icon
150
Cisco
CSCO
$433B
$92.7K 0.04%
1,742
-90,823
-98% -$4.42M
4 5
6
7 8

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 Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisers held 452 positions worth $221M, down 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pathway Financial Advisers deployed $329M of net new capital in Q3 2024, opening 21 new positions and adding to 174 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $7.44M trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Costco in Q3 2024, an estimated $294M increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.44M.
  • Pathway Financial Advisers fully exited IBM in Q3 2024, selling an estimated $3.71M.
  • Pathway Financial Advisers's ten largest holdings make up 26% of its $221M portfolio in Q3 2024.
  • Pathway Financial Advisers opened 21 new positions and closed 35 in Q3 2024.
  • Pathway Financial Advisers's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.