We are live on ! Find out more
PFA

Pathway Financial Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
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
AVGO icon
1
Broadcom
AVGO
$1.82T
$9.7M 3.25%
41,848
-7,243,122
-99% -$1.34B
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$8.47M 2.84%
270,066
-7,485,940
-97% -$230M
JPM icon
3
JPMorgan Chase
JPM
$947B
$7.81M 2.62%
32,579
+79
+0.2% +$18.4K
DUK icon
4
Duke Energy
DUK
$100B
$6.28M 2.1%
58,303
-6,719,670
-99% -$761M
OKE icon
5
Oneok
OKE
$56.4B
$6.02M 2.02%
59,936
-224
-0.4% -$22.9K
AAPL icon
6
Apple
AAPL
$4.95T
$5.98M 2%
23,870
-124
-0.5% -$29.2K
ABBV icon
7
AbbVie
ABBV
$454B
$5.81M 1.95%
32,716
+37
+0.1% +$6.8K
PEP icon
8
PepsiCo
PEP
$191B
$5.5M 1.84%
36,154
+428
+1% +$70.1K
CSCO icon
9
Cisco
CSCO
$452B
$5.48M 1.84%
92,573
-4,842,534
-98% -$277M
ETY icon
10
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$5.35M 1.79%
357,618
-4,747,750
-93% -$70.6M
STLD icon
11
Steel Dynamics
STLD
$36.1B
$5.17M 1.73%
45,293
-226
-0.5% -$30K
ENB icon
12
Enbridge
ENB
$121B
$4.85M 1.63%
114,423
-4,457,246
-97% -$187M
LMT icon
13
Lockheed Martin
LMT
$134B
$4.78M 1.6%
9,844
+125
+1% +$68.1K
O icon
14
Realty Income
O
$61.1B
$4.77M 1.6%
89,318
+1,290
+1% +$75.1K
IBM icon
15
IBM
IBM
$204B
$4.71M 1.58%
+21,409
New +$4.77M
PG icon
16
Procter & Gamble
PG
$346B
$4.29M 1.44%
25,601
+111
+0.4% +$18.9K
SO icon
17
Southern Company
SO
$109B
$4.13M 1.38%
50,185
-922
-2% -$80.9K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$4.09M 1.37%
149,849
+1,343
+0.9% +$38.2K
VZ icon
19
Verizon
VZ
$198B
$4.04M 1.35%
101,136
+903
+0.9% +$38.1K
WMT icon
20
Walmart Inc
WMT
$889B
$4.04M 1.35%
44,679
-865
-2% -$75.1K
MSFT icon
21
Microsoft
MSFT
$2.89T
$4M 1.34%
9,494
+195
+2% +$83.1K
BNS icon
22
Scotiabank
BNS
$106B
$3.96M 1.33%
73,690
-3,898,544
-98% -$210M
CVX icon
23
Chevron
CVX
$378B
$3.91M 1.31%
26,985
-3,874,360
-99% -$593M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.75M 1.26%
19,151
+624
+3% +$125K
AMGN icon
25
Amgen
AMGN
$203B
$3.64M 1.22%
13,975
+132
+1% +$39.2K
1
2 3 4 5

Similar funds

FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 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.