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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 %
104.51%
Top 10 Hldgs %
21.5%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.89M
2
PEP icon
PepsiCo
PEP
+$5.99M
3
JPM icon
JPMorgan Chase
JPM
+$5.46M
4
DUK icon
Duke Energy
DUK
+$5.34M
5
STLD icon
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
GE icon
176
GE Aerospace
GE
$374B
$122K 0.05%
+1,378
New +$124K
KMB icon
177
Kimberly-Clark
KMB
$36.3B
$121K 0.05%
+1,000
New +$129K
NRGU icon
178
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
$119K 0.05%
+237
New +$107K
UFOX
179
Defiance Space and Connective Tech ETF
UFOX
$835M
$115K 0.05%
+3,683
New +$120K
EWA icon
180
iShares MSCI Australia ETF
EWA
$1.39B
$114K 0.05%
+5,296
New +$118K
AXP icon
181
American Express
AXP
$227B
$110K 0.05%
+734
New +$120K
ITW icon
182
Illinois Tool Works
ITW
$82.6B
$109K 0.05%
+474
New +$116K
WFC icon
183
Wells Fargo
WFC
$261B
$106K 0.04%
+2,597
New +$112K
HSY icon
184
Hershey
HSY
$35.2B
$104K 0.04%
+521
New +$117K
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$103K 0.04%
+839
New +$108K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.97B
$100K 0.04%
+549
New +$106K
HIW icon
187
Highwoods Properties
HIW
$3.65B
$98.9K 0.04%
+4,797
New +$114K
JPS
188
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$96K 0.04%
+15,564
New +$99K
MDLZ icon
189
Mondelez International
MDLZ
$79.5B
$95.3K 0.04%
+1,373
New +$98.9K
ADI icon
190
Analog Devices
ADI
$179B
$94.1K 0.04%
+538
New +$99.2K
VHT icon
191
Vanguard Health Care ETF
VHT
$18.1B
$93.7K 0.04%
+399
New +$97.3K
SLV icon
192
iShares Silver Trust
SLV
$28B
$93.6K 0.04%
+4,604
New +$99.5K
CP icon
193
Canadian Pacific Kansas City
CP
$78.1B
$89.6K 0.04%
+1,204
New +$95.5K
AMAT icon
194
Applied Materials
AMAT
$403B
$86.9K 0.04%
+628
New +$90.1K
DIS icon
195
Walt Disney
DIS
$167B
$85.9K 0.04%
+1,060
New +$90.5K
LNC icon
196
Lincoln National
LNC
$8.73B
$85.4K 0.04%
+3,459
New +$90.5K
MS icon
197
Morgan Stanley
MS
$331B
$85.3K 0.04%
+1,044
New +$90.6K
BIPC icon
198
Brookfield Infrastructure
BIPC
$5.2B
$83.1K 0.03%
+2,352
New +$97.1K
FDX icon
199
FedEx
FDX
$72.7B
$80.7K 0.03%
+305
New +$79.3K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$80.9B
$79.6K 0.03%
+771
New +$82.7K
6 7
8
9 10

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 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.