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Pathway Financial Advisors Portfolio holdings
AUM
$857M
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
102.13%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$39.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$38.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$16.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.08% |
| 2 | Industrials | 3.87% |
| 3 | Financials | 2.52% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$346B
| $609K | 0.22% |
+3,796
| New | +$564K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $597K | 0.21% |
+5,950
| New | +$694K |
|
53
Philip Morris
PM
$305B
| $595K | 0.21% |
+5,782
| New | +$540K |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $590K | 0.21% |
+17,892
| New | +$506K |
|
55
Bank of America
BAC
$435B
| $566K | 0.2% |
+12,273
| New | +$559K |
|
56
iShares MSCI Germany ETF
EWG
$1.55B
| $560K | 0.2% |
+17,500
| New | +$581K |
|
57
Emerson Electric
EMR
$82.7B
| $558K | 0.2% |
+6,071
| New | +$572K |
|
58
AbbVie
ABBV
$458B
| $546K | 0.19% |
+3,987
| New | +$471K |
|
59
NVIDIA
NVDA
$4.74T
| $533K | 0.19% |
+21,750
| New | +$598K |
|
60
ExxonMobil
XOM
$641B
| $529K | 0.19% |
+6,963
| New | +$435K |
|
61
Vanguard Total International Stock ETF
VXUS
$153B
| $523K | 0.19% |
+8,467
| New | +$544K |
|
62
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $515K | 0.18% |
+14,409
| New | +$515K |
|
63
UnitedHealth
UNH
$381B
| $513K | 0.18% |
+1,086
| New | +$492K |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $510K | 0.18% |
+13,698
| New | +$555K |
|
65
Intuit
INTU
$83.9B
| $510K | 0.18% |
+919
| New | +$567K |
|
66
Alphabet (Google) Class C
GOOG
$3.99T
| $483K | 0.17% |
+3,560
| New | +$515K |
|
67
iShares Core S&P 500 ETF
IVV
$866B
| $474K | 0.17% |
+1,050
| New | +$484K |
|
68
L3Harris
LHX
$56.7B
| $464K | 0.17% |
+2,215
| New | +$491K |
|
69
Lam Research
LRCX
$354B
| $463K | 0.17% |
+7,850
| New | +$492K |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $461K | 0.16% |
+4,665
| New | +$480K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $452K | 0.16% |
+9,216
| New | +$473K |
|
72
Boeing
BA
$167B
| $421K | 0.15% |
+2,100
| New | +$444K |
|
73
iShares Russell 3000 ETF
IWV
$19.4B
| $418K | 0.15% |
+1,600
| New | +$433K |
|
74
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
| $407K | 0.15% |
+2,555
| New | +$417K |
|
75
Walt Disney
DIS
$168B
| $405K | 0.14% |
+2,833
| New | +$458K |
|
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Pathway Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Pathway Financial Advisors, which disclosed 135 positions worth $280M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Goldman Sachs Access Treasury 0-1 Year ETF: 418,991 shares worth $41.9M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Industrials and Financials.
- Pathway Financial Advisors's largest Q4 2021 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 418,991 shares worth $41.9M.
- Pathway Financial Advisors's ten largest holdings make up 66% of its $280M portfolio in Q4 2021.
- Pathway Financial Advisors disclosed 135 positions in Q4 2021, its first 13F filing on record.
Based on Pathway Financial Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.