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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 | Miscellaneous | 12.35% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 11.65% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$1.04T
| $214K | 0.09% |
+545
| New | +$223K |
|
152
iShares Semiconductor ETF
SOXX
$44.7B
| $201K | 0.08% |
+1,263
| New | +$210K |
|
153
Sysco
SYY
$38B
| $189K | 0.08% |
+2,864
| New | +$206K |
|
154
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $184K | 0.08% |
+3,402
| New | +$193K |
|
155
SPDR Gold Trust
GLD
$148B
| $184K | 0.08% |
+1,074
| New | +$192K |
|
156
Canadian National Railway
CNI
$71.9B
| $179K | 0.07% |
+1,649
| New | +$189K |
|
157
Intel
INTC
$564B
| $178K | 0.07% |
+5,003
| New | +$174K |
|
158
Boeing
BA
$155B
| $177K | 0.07% |
+924
| New | +$202K |
|
159
Invesco Municipal Income Opportunities Trust
OIA
$275M
| $174K | 0.07% |
+29,991
| New | +$185K |
|
160
Invesco QQQ Trust
QQQ
$482B
| $171K | 0.07% |
+478
| New | +$177K |
|
161
Caterpillar
CAT
$369B
| $169K | 0.07% |
+619
| New | +$168K |
|
162
Hormel Foods
HRL
$11.5B
| $169K | 0.07% |
+4,453
| New | +$175K |
|
163
AES
AES
$10.6B
| $166K | 0.07% |
+10,925
| New | +$208K |
|
164
TJX Companies
TJX
$141B
| $159K | 0.07% |
+1,792
| New | +$158K |
|
165
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $155K | 0.06% |
+2,040
| New | +$162K |
|
166
Tesla
TSLA
$1.43T
| $153K | 0.06% |
+609
| New | +$156K |
|
167
First Merchants
FRME
$2.54B
| $151K | 0.06% |
+5,432
| New | +$163K |
|
168
Mastercard
MA
$496B
| $150K | 0.06% |
+379
| New | +$152K |
|
|
K
169
DELISTED
Kellanova
K
| $149K | 0.06% |
+2,657
| New | +$158K |
|
170
EOG Resources
EOG
$75.9B
| $146K | 0.06% |
+1,155
| New | +$147K |
|
171
Fidelity MSCI Materials Index ETF
FMAT
$580M
| $145K | 0.06% |
+3,273
| New | +$151K |
|
172
BlackRock MuniYield Quality Fund III
MYI
$669M
| $136K | 0.06% |
+14,236
| New | +$150K |
|
173
Abbott
ABT
$178B
| $133K | 0.06% |
+1,378
| New | +$145K |
|
174
BlackRock MuniAssets Fund
MUA
$653M
| $127K | 0.05% |
+14,073
| New | +$138K |
|
175
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $122K | 0.05% |
+645
| New | +$129K |
|
Similar funds
NWAG
NOI
BMWM
VIP
WLPWM
SAM
EC
FFS
Pathway Financial Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Pathway Financial Advisers held 479 positions worth $242M. Its ten largest holdings account for 21% of the portfolio.
Pathway Financial Advisers deployed $253M of net new capital in Q3 2023, opening 479 new positions. Its largest new stake was Enterprise Products Partners: 257,464 shares worth $7.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 12% of assets, followed by Healthcare and Technology.
- 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 opened 479 new positions and closed 0 in Q3 2023.
Based on Pathway Financial Advisers's 13F filing for Q3 2023, filed 19 Jul 2024.