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PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$50M
Cap. Flow
+$62.8M
Cap. Flow %
21.64%
Top 10 Hldgs %
70.02%
Holding
139
New
9
Increased
38
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.8M
4
HRL icon
Hormel Foods
HRL
+$1.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.03M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.25M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$368K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$332K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 3.65%
2 Technology 2.74%
3 Financials 1.98%
4 Consumer Staples 1.71%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$202K 0.07%
4,025
– –
AMWL icon
127
American Well
AMWL
$185M
$94K 0.03%
1,314
– –
NML
128
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$85K 0.03%
13,821
– –
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-18,097
Closed -$1.25M
BND icon
130
Vanguard Total Bond Market
BND
$158B
– –
-2,737
Closed -$206K
BMY icon
131
Bristol-Myers Squibb
BMY
$128B
– –
-2,731
Closed -$210K
EW icon
132
Edwards Lifesciences
EW
$47.8B
– –
-2,392
Closed -$227K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-2,000
Closed -$218K
GSST icon
134
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-6,658
Closed -$332K
IBM icon
135
IBM
IBM
$204B
– –
-1,831
Closed -$259K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-3,640
Closed -$214K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-24,999
Closed -$368K
TCRT icon
138
Alaunos Therapeutics
TCRT
$4.71M
– –
-207
Closed -$38K
VZ icon
139
Verizon
VZ
$198B
– –
-4,166
Closed -$211K
2 3 4 5
6

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SLT
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BIM
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Pathway Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pathway Financial Advisors held 139 positions worth $290M, up 21% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pathway Financial Advisors deployed $62.8M of net new capital in Q3 2022, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 62,205 shares worth $1.73M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $1.05M trimmed.

  • Pathway Financial Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 62,205 shares worth $1.73M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $55.1M increase.
  • Pathway Financial Advisors's biggest Q3 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $1.05M.
  • Pathway Financial Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2022, selling an estimated $1.25M.
  • Pathway Financial Advisors's ten largest holdings make up 70% of its $290M portfolio in Q3 2022.
  • Pathway Financial Advisors opened 9 new positions and closed 11 in Q3 2022.
  • Pathway Financial Advisors's portfolio value rose 21% quarter-over-quarter to $290M.

Based on Pathway Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.