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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
-$350M
Cap. Flow %
-117.09%
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
236
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.01M
2
AVGO icon
Broadcom
AVGO
+$7.69M
3
DUK icon
Duke Energy
DUK
+$6.55M
4
CSCO icon
Cisco
CSCO
+$5.19M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.97M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$314M
2
DIS icon
Walt Disney
DIS
+$10.6M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$9.15M
4
CB icon
Chubb
CB
+$8.09M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Miscellaneous 12.8%
3 Financials 11.93%
4 Energy 9.55%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
176
Invesco Municipal Income Opportunities Trust
OIA
$274M
$133K 0.04%
22,493
+221
+1% +$1.44K
FBTC icon
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$132K 0.04%
1,622
+1,000
+161% +$72.5K
AMAT icon
178
Applied Materials
AMAT
$346B
$129K 0.04%
791
-25
-3% -$4.53K
ITW icon
179
Illinois Tool Works
ITW
$76.6B
$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
$12.1B
$120K 0.04%
1,618
+1
+0.1% +$66
DIS icon
182
Walt Disney
DIS
$178B
$118K 0.04%
1,062
-101,084
-99% -$10.6M
VRA icon
183
Vera Bradley
VRA
$123M
$118K 0.04%
+29,906
New +$149K
CAT icon
184
Caterpillar
CAT
$368B
$116K 0.04%
319
+318
+31,800% +$123K
TAP icon
185
Molson Coors Class B
TAP
$7.16B
$109K 0.04%
1,895
+320
+20% +$18.7K
WELL icon
186
Welltower
WELL
$165B
$104K 0.03%
825
+2
+0.2% +$263
HYMB icon
187
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$103K 0.03%
+4,026
New +$104K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.68B
$101K 0.03%
456
+22
+5% +$4.77K
GE icon
189
GE Aerospace
GE
$324B
$98.2K 0.03%
589
-27
-4% -$4.82K
PFD
190
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$97K 0.03%
6,332
+2,974
+89% +$34.3K
ASML icon
191
ASML
ASML
$632B
$96.9K 0.03%
140
+4
+3% +$2.87K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.7B
$95.6K 0.03%
750
+4
+0.5% +$522
AES icon
193
AES
AES
$10.6B
$94.2K 0.03%
7,316
+284
+4% +$4.24K
JPC icon
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$92.5K 0.03%
11,774
+113
+1% +$909
CP icon
195
Canadian Pacific Kansas City
CP
$76.8B
$87.4K 0.03%
1,208
-101,987
-99% -$7.86M
FDX icon
196
FedEx
FDX
$71.5B
$86.7K 0.03%
309
+2
+0.7% +$558
SFY icon
197
SoFi Select 500 ETF
SFY
$689M
$81.4K 0.03%
+748
New +$81.7K
ETR icon
198
Entergy
ETR
$48.8B
$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
$2.3B
$79.8K 0.03%
1,737
– –
6 7
8
9 10

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
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 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 $350M in Q4 2024, closing 13 positions and reducing 107 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 Miscellaneous and Financials.

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 Enterprise Products Partners in Q4 2024, an estimated $8.01M increase.
  • Pathway Financial Advisers's biggest Q4 2024 reduction was Costco, cutting an estimated $314M.
  • 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.