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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
OIA icon
176
Invesco Municipal Income Opportunities Trust
OIA
$289M
$133K 0.04%
22,493
+221
+1% +$1.44K
FBTC icon
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$132K 0.04%
1,622
+1,000
+161% +$72.5K
AMAT icon
178
Applied Materials
AMAT
$403B
$129K 0.04%
791
-25
-3% -$4.53K
ITW icon
179
Illinois Tool Works
ITW
$82.6B
$120K 0.04%
474
– –
ADI icon
180
Analog Devices
ADI
$179B
$120K 0.04%
566
+1
+0.2% +$221
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$9.45B
$120K 0.04%
1,618
+1
+0.1% +$66
DIS icon
182
Walt Disney
DIS
$167B
$118K 0.04%
1,062
-101,084
-99% -$10.6M
VRA icon
183
Vera Bradley
VRA
$97M
$118K 0.04%
+29,906
New +$149K
CAT icon
184
Caterpillar
CAT
$375B
$116K 0.04%
319
-124,051
-100% -$48.1M
TAP icon
185
Molson Coors Class B
TAP
$7.79B
$109K 0.04%
1,895
+320
+20% +$18.7K
WELL icon
186
Welltower
WELL
$169B
$104K 0.03%
825
+2
+0.2% +$263
HYMB icon
187
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$103K 0.03%
+4,026
New +$104K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.97B
$101K 0.03%
456
+22
+5% +$4.77K
GE icon
189
GE Aerospace
GE
$374B
$98.2K 0.03%
589
-27
-4% -$4.82K
PFD
190
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$97K 0.03%
6,332
+2,974
+89% +$34.3K
ASML icon
191
ASML
ASML
$626B
$96.9K 0.03%
140
+4
+3% +$2.87K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.9B
$95.6K 0.03%
750
+4
+0.5% +$522
AES icon
193
AES
AES
$10.5B
$94.2K 0.03%
7,316
+284
+4% +$4.24K
JPC icon
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$92.5K 0.03%
11,774
+113
+1% +$909
CP icon
195
Canadian Pacific Kansas City
CP
$78.1B
$87.4K 0.03%
1,208
-101,987
-99% -$7.86M
FDX icon
196
FedEx
FDX
$72.7B
$86.7K 0.03%
309
+2
+0.7% +$558
SFY icon
197
SoFi Select 500 ETF
SFY
$656M
$81.4K 0.03%
+748
New +$81.7K
ETR icon
198
Entergy
ETR
$50.2B
$80.9K 0.03%
1,068
-76,682
-99% -$5.54M
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$80.5K 0.03%
498
+49
+11% +$8.27K
EWL icon
200
iShares MSCI Switzerland ETF
EWL
$2.19B
$79.8K 0.03%
1,737
– –
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 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.