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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
-4.06%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
104.51%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.89M |
| 2 |
PepsiCo
PEP
|
+$5.99M |
| 3 |
JPMorgan Chase
JPM
|
+$5.46M |
| 4 |
Duke Energy
DUK
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.5B
| $7.05M | 2.91% |
+257,464
| New | +$6.89M |
|
|
2
PepsiCo
PEP
$191B
| $5.59M | 2.31% |
+32,962
| New | +$5.99M |
|
|
3
Steel Dynamics
STLD
$36.1B
| $5.46M | 2.25% |
+50,879
| New | +$5.3M |
|
|
4
JPMorgan Chase
JPM
$947B
| $5.29M | 2.18% |
+36,456
| New | +$5.46M |
|
|
5
Duke Energy
DUK
$100B
| $5.14M | 2.12% |
+58,279
| New | +$5.34M |
|
6
AbbVie
ABBV
$454B
| $5.08M | 2.1% |
+34,090
| New | +$5M |
|
7
Cisco
CSCO
$452B
| $4.98M | 2.06% |
+92,694
| New | +$5M |
|
8
Broadcom
AVGO
$1.82T
| $4.66M | 1.92% |
+55,950
| New | +$4.85M |
|
9
Apple
AAPL
$4.95T
| $4.44M | 1.83% |
+25,927
| New | +$4.75M |
|
10
Procter & Gamble
PG
$346B
| $4.37M | 1.8% |
+29,934
| New | +$4.57M |
|
11
Chevron
CVX
$378B
| $3.92M | 1.62% |
+23,222
| New | +$3.75M |
|
12
Realty Income
O
$61.1B
| $3.88M | 1.6% |
+77,702
| New | +$4.47M |
|
13
Southern Company
SO
$109B
| $3.78M | 1.56% |
+58,474
| New | +$4.06M |
|
14
Lockheed Martin
LMT
$134B
| $3.72M | 1.54% |
+9,098
| New | +$4.04M |
|
15
Amgen
AMGN
$203B
| $3.62M | 1.49% |
+13,463
| New | +$3.36M |
|
16
Oneok
OKE
$56.4B
| $3.41M | 1.41% |
+53,683
| New | +$3.5M |
|
17
UnitedHealth
UNH
$379B
| $3.37M | 1.39% |
+6,680
| New | +$3.29M |
|
18
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $3.37M | 1.39% |
+291,895
| New | +$3.54M |
|
19
Johnson & Johnson
JNJ
$641B
| $3.27M | 1.35% |
+21,005
| New | +$3.47M |
|
20
Scotiabank
BNS
$106B
| $3.26M | 1.35% |
+71,461
| New | +$3.42M |
|
21
IBM
IBM
$204B
| $3.24M | 1.34% |
+23,090
| New | +$3.29M |
|
22
Enbridge
ENB
$121B
| $3.19M | 1.32% |
+96,020
| New | +$3.41M |
|
23
Verizon
VZ
$198B
| $3.07M | 1.27% |
+94,611
| New | +$3.2M |
|
24
Walmart Inc
WMT
$889B
| $2.97M | 1.23% |
+55,668
| New | +$2.96M |
|
25
Microsoft
MSFT
$2.89T
| $2.91M | 1.2% |
+9,197
| New | +$3.04M |
|
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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.