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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
+1.68%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$421K
Cap. Flow
-$4.06M
Cap. Flow %
-1.1%
Top 10 Hldgs %
60.83%
Holding
181
New
9
Increased
36
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.19M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$942K
3
VTV icon
Vanguard Value ETF
VTV
+$738K
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$479K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$434K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.04M
2
VUG icon
Vanguard Growth ETF
VUG
+$850K
3
BWIN
Baldwin Insurance Group
BWIN
+$435K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$418K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$386K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Industrials 3.38%
3 Financials 2.84%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$62.2M 16.81%
621,845
-60,435
-9% -$6.04M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$45.2M 12.2%
724,452
-14,568
-2% -$850K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$44M 11.9%
274,567
+4,617
+2% +$738K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$19M 5.14%
314,424
+772
+0.2% +$46.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.9M 3.75%
25,506
-40
-0.2% -$20.9K
MXI icon
6
iShares Global Materials ETF
MXI
$334M
$10.9M 2.95%
128,770
+722
+0.6% +$63.6K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$8.07M 2.18%
201,105
+2,847
+1% +$119K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.84M 2.12%
73,509
+4,052
+6% +$434K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.54M 2.04%
41,302
– –
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$6.5M 1.76%
141,293
+25,969
+23% +$1.19M
HON icon
11
Honeywell
HON
$71.3B
$6.05M 1.63%
30,038
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$5.99M 1.62%
76,498
-1,500
-2% -$119K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$5.37M 1.45%
29,512
-125
-0.4% -$22.8K
BWIN
14
Baldwin Insurance Group
BWIN
$2.66B
$4.52M 1.22%
127,323
-14,064
-10% -$435K
ASIA icon
15
Matthews Pacific Tiger Active ETF
ASIA
$51.8M
$4.49M 1.21%
167,300
+36,311
+28% +$942K
AAPL icon
16
Apple
AAPL
$4.9T
$4.47M 1.21%
21,243
+104
+0.5% +$19.4K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$4.47M 1.21%
20,482
-220
-1% -$48.3K
QGRO icon
18
American Century US Quality Growth ETF
QGRO
$2.01B
$4.03M 1.09%
46,879
+2,446
+6% +$204K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.43M 0.93%
58,882
+4,091
+7% +$237K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.92M 0.79%
6,526
+62
+1% +$26.2K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$2.91M 0.79%
23,542
+522
+2% +$52.8K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.75M 0.74%
15,055
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.62M 0.71%
14,993
-22
-0.1% -$3.85K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.51M 0.68%
27,160
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.41M 0.65%
29,669
– –
1
2 3 4 5

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FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
USGIU
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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
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OAM
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BIM
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Pathway Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisors held 181 positions worth $370M, up 0.11% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pathway Financial Advisors's Q2 2024 filing shows 9 new, 36 increased, 31 reduced and 10 closed positions. Its largest new stake was Matthews Emerging Markets Discovery Active ETF: 18,681 shares worth $475K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q2 2024 buy was Matthews Emerging Markets Discovery Active ETF: 18,681 shares worth $475K.
  • Pathway Financial Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2024, an estimated $1.19M increase.
  • Pathway Financial Advisors's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.04M.
  • Pathway Financial Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q2 2024, selling an estimated $418K.
  • Pathway Financial Advisors's ten largest holdings make up 61% of its $370M portfolio in Q2 2024.
  • Pathway Financial Advisors opened 9 new positions and closed 10 in Q2 2024.
  • Pathway Financial Advisors's portfolio value rose 0.11% quarter-over-quarter to $370M.

Based on Pathway Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.