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
+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
AFL icon
201
Aflac
AFL
$58.2B
$79.7K 0.03%
771
– –
LHX icon
202
L3Harris
LHX
$46B
$78.8K 0.03%
375
+2
+0.5% +$479
MDLZ icon
203
Mondelez International
MDLZ
$77.7B
$78.3K 0.03%
1,311
+3
+0.2% +$198
VHT icon
204
Vanguard Health Care ETF
VHT
$19B
$76.3K 0.03%
301
+13
+5% +$3.5K
EWA icon
205
iShares MSCI Australia ETF
EWA
$1.28B
$76.3K 0.03%
3,196
– –
PLD icon
206
Prologis
PLD
$128B
$76.2K 0.03%
722
+106
+17% +$12.2K
KR icon
207
Kroger
KR
$36.3B
$74.4K 0.02%
1,217
+3
+0.2% +$176
FNCL icon
208
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$73K 0.02%
1,063
+71
+7% +$4.88K
ORCL icon
209
Oracle
ORCL
$442B
$72.7K 0.02%
437
+2
+0.5% +$355
UNM icon
210
Unum
UNM
$15.1B
$72.7K 0.02%
996
+4
+0.4% +$276
ARLP icon
211
Alliance Resource Partners
ARLP
$3.34B
$71.2K 0.02%
2,707
– –
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.3B
$69.9K 0.02%
756
+5
+0.7% +$481
MO icon
213
Altria Group
MO
$116B
$68.3K 0.02%
1,307
+23
+2% +$1.23K
ULTA icon
214
Ulta Beauty
ULTA
$23.2B
$67.2K 0.02%
155
+1
+0.6% +$387
TECK icon
215
Teck Resources
TECK
$31.9B
$65.2K 0.02%
1,609
– –
EXC icon
216
Exelon
EXC
$43.4B
$65K 0.02%
1,727
-68,113
-98% -$2.64M
IHF icon
217
iShares US Healthcare Providers ETF
IHF
$1.29B
$62.8K 0.02%
1,309
+3
+0.2% +$158
MPC icon
218
Marathon Petroleum
MPC
$119B
$60.9K 0.02%
437
+1
+0.2% +$153
OZK icon
219
Bank OZK
OZK
$5.21B
$60K 0.02%
1,349
-56,106
-98% -$2.57M
UFOX
220
Defiance Space and Connective Tech ETF
UFOX
$873M
$58.1K 0.02%
1,219
-69,794
-98% -$3.21M
NVS icon
221
Novartis
NVS
$266B
$57.8K 0.02%
594
– –
BTI icon
222
British American Tobacco
BTI
$120B
$57.6K 0.02%
1,588
-55,606
-97% -$2.01M
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$57.6K 0.02%
744
– –
FPX icon
224
First Trust US Equity Opportunities ETF
FPX
$1.45B
$56.2K 0.02%
471
+1
+0.2% +$120
FBCG
225
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
$56K 0.02%
1,211
+272
+29% +$12.3K
7 8
9
10 11

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 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.