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
+6.98%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$33.6M
Cap. Flow
+$13.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
69.79%
Holding
138
New
10
Increased
10
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.59M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$942K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.52M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.38M
3
DDX
Defined Duration 10 ETF
DDX
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 3.5%
2 Technology 2.38%
3 Financials 1.76%
4 Consumer Staples 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.6M 0.49%
+42,000
New +$1.59M
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.59M 0.49%
11,771
– –
GTO icon
28
Invesco Total Return Bond ETF
GTO
$2.4B
$1.58M 0.49%
33,917
+20,259
+148% +$931K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.54M 0.47%
26,244
+690
+3% +$41.4K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.49M 0.46%
6,200
-2,130
-26% -$511K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.46M 0.45%
38,413
+340
+0.9% +$12.5K
BWIN
32
Baldwin Insurance Group
BWIN
$2.58B
$1.41M 0.43%
55,929
– –
CBU icon
33
Community Bank
CBU
$3.53B
$1.28M 0.39%
20,266
-1,324
-6% -$82.8K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.26M 0.39%
13,724
-50
-0.4% -$4.58K
VAW icon
35
Vanguard Materials ETF
VAW
$3B
$1.23M 0.38%
7,240
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$1.1M 0.34%
4,118
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.32%
26,187
-125
-0.5% -$4.77K
EEMS icon
38
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$956K 0.3%
+19,806
New +$942K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$940K 0.29%
5,321
-1,208
-19% -$209K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
$917K 0.28%
18,298
+633
+4% +$31.7K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$911K 0.28%
22,816
-400
-2% -$16.3K
NSC icon
42
Norfolk Southern
NSC
$78.8B
$844K 0.26%
3,426
-114
-3% -$27K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$809K 0.25%
+9,544
New +$815K
DE icon
44
Deere & Co
DE
$170B
$808K 0.25%
1,884
– –
JPM icon
45
JPMorgan Chase
JPM
$939B
$806K 0.25%
6,010
-238
-4% -$30.2K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$783K 0.24%
17,892
– –
YUM icon
47
Yum! Brands
YUM
$41B
$768K 0.24%
6,000
– –
ABT icon
48
Abbott
ABT
$180B
$762K 0.24%
6,940
-1,922
-22% -$199K
CAT icon
49
Caterpillar
CAT
$409B
$758K 0.23%
3,163
– –
VV icon
50
Vanguard Large-Cap ETF
VV
$51.9B
$733K 0.23%
4,207
– –
1
2
3 4 5

Similar funds

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
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

Pathway Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pathway Financial Advisors held 138 positions worth $324M, up 12% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pathway Financial Advisors deployed $13.7M of net new capital in Q4 2022, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 173,742 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $3.52M trimmed.

  • Pathway Financial Advisors's largest Q4 2022 buy was iShares MSCI All Country Asia ex Japan ETF: 173,742 shares worth $11.3M.
  • Pathway Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $17.2M increase.
  • Pathway Financial Advisors's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $3.52M.
  • Pathway Financial Advisors fully exited Defined Duration 10 ETF in Q4 2022, selling an estimated $1.56M.
  • Pathway Financial Advisors's ten largest holdings make up 70% of its $324M portfolio in Q4 2022.
  • Pathway Financial Advisors opened 10 new positions and closed 13 in Q4 2022.
  • Pathway Financial Advisors's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Pathway Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.