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
ORLY icon
76
O'Reilly Automotive
ORLY
$75.5B
$403K 0.12%
7,170
– –
BA icon
77
Boeing
BA
$167B
$400K 0.12%
2,100
– –
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.2B
$396K 0.12%
2,100
– –
CNC icon
79
Centene
CNC
$31.8B
$394K 0.12%
4,802
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.4B
$353K 0.11%
1,600
– –
ON icon
81
ON Semiconductor
ON
$34B
$352K 0.11%
5,649
– –
BAC icon
82
Bank of America
BAC
$435B
$344K 0.11%
10,394
-88
-0.8% -$3.03K
AVGO icon
83
Broadcom
AVGO
$1.81T
$343K 0.11%
6,130
– –
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$338K 0.1%
2,555
– –
INTU icon
85
Intuit
INTU
$84.5B
$338K 0.1%
869
– –
LRCX icon
86
Lam Research
LRCX
$356B
$330K 0.1%
7,850
– –
YUMC icon
87
Yum China
YUMC
$15.3B
$328K 0.1%
6,000
– –
DMXF icon
88
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$319K 0.1%
5,887
-2,271
-28% -$118K
NOC icon
89
Northrop Grumman
NOC
$77.9B
$319K 0.1%
584
-716
-55% -$374K
NVDA icon
90
NVIDIA
NVDA
$4.76T
$315K 0.1%
21,530
-340
-2% -$4.99K
SPD icon
91
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$312K 0.1%
12,875
– –
TXN icon
92
Texas Instruments
TXN
$253B
$293K 0.09%
1,772
– –
ADI icon
93
Analog Devices
ADI
$179B
$287K 0.09%
1,747
– –
KO icon
94
Coca-Cola
KO
$361B
$286K 0.09%
4,504
– –
CVX icon
95
Chevron
CVX
$381B
$285K 0.09%
1,586
-427
-21% -$74.5K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.99T
$284K 0.09%
3,200
-260
-8% -$24.8K
GIS icon
97
General Mills
GIS
$19.6B
$279K 0.09%
3,326
-1,300
-28% -$106K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$274K 0.08%
3,326
-2,964
-47% -$244K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$271K 0.08%
4,116
-841
-17% -$52.8K
MDLZ icon
100
Mondelez International
MDLZ
$77.9B
$269K 0.08%
4,042
– –
2 3
4
5 6

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.