We are live on ! Find out more
PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$13.1M
Cap. Flow
-$14.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
63.49%
Holding
146
New
11
Increased
24
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$595K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$551K
3
VTRS icon
Viatris
VTRS
+$509K
4
GNL icon
Global Net Lease
GNL
+$478K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$383K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.3M
2
GLD icon
SPDR Gold Trust
GLD
+$756K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$744K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$405K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 4.07%
3 Financials 2.58%
4 Healthcare 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.71M 0.64%
15,474
-3,669
-19% -$405K
QGRO icon
27
American Century US Quality Growth ETF
QGRO
$2B
$1.65M 0.62%
24,220
+3,273
+16% +$222K
CBU icon
28
Community Bank
CBU
$3.57B
$1.57M 0.59%
22,433
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$463B
$1.49M 0.56%
4,118
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$657B
$1.43M 0.54%
6,279
+2,452
+64% +$551K
VAW icon
31
Vanguard Materials ETF
VAW
$2.93B
$1.41M 0.53%
7,240
– –
BWIN
32
Baldwin Insurance Group
BWIN
$2.63B
$1.37M 0.51%
50,929
– –
FIF
33
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.28M 0.48%
84,342
-6,959
-8% -$98K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.25M 0.47%
13,716
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.45%
23,104
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.44%
25,489
+496
+2% +$23.9K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.14M 0.42%
15,731
-330
-2% -$23.9K
NSC icon
38
Norfolk Southern
NSC
$75.2B
$1.01M 0.38%
3,540
– –
JNJ icon
39
Johnson & Johnson
JNJ
$599B
$990K 0.37%
5,588
-84
-1% -$14.3K
ABT icon
40
Abbott
ABT
$177B
$942K 0.35%
7,962
-65
-0.8% -$8.06K
SPYX icon
41
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$895K 0.33%
24,174
-810
-3% -$29.6K
VV icon
42
Vanguard Large-Cap ETF
VV
$52.1B
$877K 0.33%
4,207
– –
JPM icon
43
JPMorgan Chase
JPM
$901B
$824K 0.31%
6,046
– –
DE icon
44
Deere & Co
DE
$158B
$783K 0.29%
1,884
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$747K 0.28%
9,404
+4
+0% +$314
YUM icon
46
Yum! Brands
YUM
$40.6B
$711K 0.27%
6,000
– –
CAT icon
47
Caterpillar
CAT
$398B
$705K 0.26%
3,163
-100
-3% -$21K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$684K 0.26%
17,892
– –
NVDA icon
49
NVIDIA
NVDA
$4.92T
$675K 0.25%
24,750
+3,000
+14% +$75.2K
TFC icon
50
Truist Financial
TFC
$62.3B
$673K 0.25%
11,864
– –
1
2
3 4 5

Similar funds

FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Pathway Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pathway Financial Advisors held 146 positions worth $267M, down 4.7% from $280M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pathway Financial Advisors withdrew a net $14.9M in Q1 2022, closing 5 positions and reducing 27 holdings. Its most notable exit was SPDR Gold Trust, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pathway Financial Advisors opened a new position in Vanguard Total Bond Market worth $580K.

  • Pathway Financial Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 7,288 shares worth $580K.
  • Pathway Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $551K increase.
  • Pathway Financial Advisors's biggest Q1 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $16.3M.
  • Pathway Financial Advisors fully exited SPDR Gold Trust in Q1 2022, selling an estimated $756K.
  • Pathway Financial Advisors's ten largest holdings make up 63% of its $267M portfolio in Q1 2022.
  • Pathway Financial Advisors opened 11 new positions and closed 5 in Q1 2022.
  • Pathway Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $267M.

Based on Pathway Financial Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.