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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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$82.5B
| $403K | 0.14% |
+17,036
| New | +$382K |
|
77
NextEra Energy
NEE
$185B
| $400K | 0.14% |
+5,120
| New | +$442K |
|
78
Adobe
ADBE
$94.5B
| $395K | 0.14% |
+740
| New | +$463K |
|
79
Vanguard S&P 500 ETF
VOO
$968B
| $389K | 0.14% |
+939
| New | +$396K |
|
80
McDonald's
MCD
$192B
| $388K | 0.14% |
+1,497
| New | +$378K |
|
81
TJX Companies
TJX
$173B
| $383K | 0.14% |
+5,322
| New | +$369K |
|
82
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $379K | 0.14% |
+12,005
| New | +$386K |
|
83
Centene
CNC
$31.6B
| $373K | 0.13% |
+4,802
| New | +$352K |
|
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $372K | 0.13% |
+5,766
| New | +$397K |
|
|
GLQ
85
Clough Global Equity Fund
GLQ
$153M
| $368K | 0.13% |
+30,207
| New | +$442K |
|
86
Meta Platforms (Facebook)
META
$1.51T
| $368K | 0.13% |
+1,176
| New | +$390K |
|
87
Broadcom
AVGO
$1.82T
| $359K | 0.13% |
+6,130
| New | +$345K |
|
88
Salesforce
CRM
$142B
| $356K | 0.13% |
+1,532
| New | +$430K |
|
89
PNC Financial Services
PNC
$99.6B
| $342K | 0.12% |
+1,660
| New | +$338K |
|
90
iShares Russell 1000 Growth ETF
IWF
$120B
| $340K | 0.12% |
+4,872
| New | +$361K |
|
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $335K | 0.12% |
+5,049
| New | +$352K |
|
92
ON Semiconductor
ON
$34.7B
| $333K | 0.12% |
+5,649
| New | +$320K |
|
93
Arthur J. Gallagher & Co
AJG
$65.1B
| $332K | 0.12% |
+2,100
| New | +$343K |
|
94
3M
MMM
$91.9B
| $328K | 0.12% |
+2,361
| New | +$352K |
|
95
Texas Instruments
TXN
$255B
| $318K | 0.11% |
+1,772
| New | +$340K |
|
96
O'Reilly Automotive
ORLY
$75.1B
| $312K | 0.11% |
+7,170
| New | +$310K |
|
97
Applied Materials
AMAT
$410B
| $305K | 0.11% |
+2,210
| New | +$320K |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $303K | 0.11% |
+3,967
| New | +$316K |
|
99
Cisco
CSCO
$452B
| $293K | 0.1% |
+5,259
| New | +$300K |
|
100
Yum China
YUMC
$15.3B
| $289K | 0.1% |
+6,000
| New | +$326K |
|
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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.