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Pathway Financial Advisers Portfolio holdings
AUM
$354M
1-Year Est. Return
21.65%
This Fund
S&P 500
This Quarter
Est. Return
+11.14%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
563
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$5.85M |
| 2 |
AbbVie
ABBV
|
+$5.85M |
| 3 |
PepsiCo
PEP
|
+$5.68M |
| 4 |
Steel Dynamics
STLD
|
+$5.68M |
| 5 |
Lockheed Martin
LMT
|
+$5.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.74% |
| 2 | Financials | 11.5% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Staples | 9.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$454B
| $6.16M | 2.5% |
+38,145
| New | +$5.85M |
|
|
2
Steel Dynamics
STLD
$36.1B
| $5.77M | 2.34% |
+59,020
| New | +$5.68M |
|
|
3
PepsiCo
PEP
$191B
| $5.76M | 2.33% |
+31,845
| New | +$5.68M |
|
|
4
Enterprise Products Partners
EPD
$82.5B
| $5.73M | 2.32% |
+237,697
| New | +$5.85M |
|
5
Duke Energy
DUK
$100B
| $5.48M | 2.22% |
+53,176
| New | +$5.1M |
|
|
6
Lockheed Martin
LMT
$134B
| $5.46M | 2.21% |
+11,229
| New | +$5.22M |
|
7
JPMorgan Chase
JPM
$947B
| $4.85M | 1.96% |
+36,141
| New | +$4.58M |
|
8
Chevron
CVX
$378B
| $4.62M | 1.87% |
+25,717
| New | +$4.49M |
|
9
Procter & Gamble
PG
$346B
| $4.47M | 1.81% |
+29,471
| New | +$4.13M |
|
10
Realty Income
O
$61.1B
| $4.39M | 1.78% |
+69,261
| New | +$4.3M |
|
11
Cisco
CSCO
$452B
| $4.16M | 1.68% |
+87,213
| New | +$3.97M |
|
12
Southern Company
SO
$109B
| $4.06M | 1.65% |
+56,850
| New | +$3.8M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.78M | 1.53% |
+75,331
| New | +$3.82M |
|
14
Broadcom
AVGO
$1.82T
| $3.74M | 1.52% |
+66,880
| New | +$3.35M |
|
15
Johnson & Johnson
JNJ
$641B
| $3.74M | 1.52% |
+21,156
| New | +$3.65M |
|
16
Apple
AAPL
$4.95T
| $3.68M | 1.49% |
+28,324
| New | +$4.05M |
|
17
UnitedHealth
UNH
$379B
| $3.55M | 1.44% |
+6,687
| New | +$3.54M |
|
18
Northrop Grumman
NOC
$77.8B
| $3.3M | 1.34% |
+6,055
| New | +$3.16M |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.24M | 1.31% |
+106,213
| New | +$3.3M |
|
20
Amgen
AMGN
$203B
| $3.19M | 1.29% |
+12,162
| New | +$3.26M |
|
21
Enbridge
ENB
$121B
| $3.12M | 1.26% |
+79,721
| New | +$3.12M |
|
22
Verizon
VZ
$198B
| $3M | 1.22% |
+76,094
| New | +$2.87M |
|
23
McDonald's
MCD
$192B
| $2.97M | 1.2% |
+11,259
| New | +$2.97M |
|
24
Pfizer
PFE
$141B
| $2.93M | 1.19% |
+57,152
| New | +$2.74M |
|
25
IBM
IBM
$204B
| $2.92M | 1.18% |
+20,743
| New | +$2.86M |
|
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Pathway Financial Advisers's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Pathway Financial Advisers, which disclosed 563 positions worth $247M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Enterprise Products Partners: 237,697 shares worth $5.73M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Industrials.
- Pathway Financial Advisers's largest Q4 2022 buy was Enterprise Products Partners: 237,697 shares worth $5.73M.
- Pathway Financial Advisers's ten largest holdings make up 21% of its $247M portfolio in Q4 2022.
- Pathway Financial Advisers disclosed 563 positions in Q4 2022, its first 13F filing on record.
Based on Pathway Financial Advisers's 13F filing for Q4 2022, filed 19 Jul 2024.