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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
-0.78%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$45M
Cap. Flow
+$50.2M
Cap. Flow %
11.54%
Top 10 Hldgs %
61.93%
Holding
172
New
9
Increased
53
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$31.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
3
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$4.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
2
CBU icon
Community Bank
CBU
+$396K
3
MCHP icon
Microchip Technology
MCHP
+$256K
4
AMD icon
Advanced Micro Devices
AMD
+$255K
5
PEP icon
PepsiCo
PEP
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Industrials 2.87%
3 Financials 2.47%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.04%
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
$90.2M 20.75%
902,631
+313,932
+53% +$31.4M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$49.5M 11.39%
292,366
+2,310
+0.8% +$405K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$48.4M 11.13%
707,424
-21,780
-3% -$1.46M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$22.3M 5.14%
338,104
+5,236
+2% +$355K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$14.2M 3.27%
24,266
-50
-0.2% -$29.5K
MXI icon
6
iShares Global Materials ETF
MXI
$334M
$10.4M 2.39%
133,799
+1,600
+1% +$138K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.76M 2.24%
84,688
+4,144
+5% +$495K
ASIA icon
8
Matthews Pacific Tiger Active ETF
ASIA
$51.8M
$8.62M 1.98%
329,432
+151,672
+85% +$4.2M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.07M 1.86%
41,207
-97
-0.2% -$19.4K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.76M 1.78%
148,514
+137,978
+1,310% +$7.64M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$7.59M 1.75%
208,842
+1,195
+0.6% +$47.1K
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$6.45M 1.48%
140,353
-585
-0.4% -$27.3K
HON icon
13
Honeywell
HON
$71.3B
$6.31M 1.45%
29,618
+79
+0.3% +$16.5K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$6.16M 1.42%
81,448
+5,255
+7% +$416K
QGRO icon
15
American Century US Quality Growth ETF
QGRO
$2.01B
$5.82M 1.34%
58,422
-1,086
-2% -$107K
AAPL icon
16
Apple
AAPL
$4.9T
$5.77M 1.33%
23,051
+1,495
+7% +$352K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$5.61M 1.29%
29,387
-125
-0.4% -$24.8K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$4.8M 1.11%
19,993
-294
-1% -$72.3K
BWIN
19
Baldwin Insurance Group
BWIN
$2.66B
$4.47M 1.03%
115,289
– –
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.81M 0.88%
65,632
+4,812
+8% +$283K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3M 0.69%
15,159
+79
+0.5% +$16.2K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$2.99M 0.69%
22,263
-1,000
-4% -$138K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.72M 0.63%
26,825
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.71M 0.62%
14,654
-26
-0.2% -$4.99K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.66M 0.61%
6,318
-71
-1% -$30.2K
1
2 3 4 5

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FWM
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USGIU
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TIM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Pathway Financial Advisors held 172 positions worth $435M, up 12% from $390M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pathway Financial Advisors deployed $50.2M of net new capital in Q4 2024, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 46,945 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.46M trimmed.

  • Pathway Financial Advisors's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 46,945 shares worth $2.36M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $31.4M increase.
  • Pathway Financial Advisors's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.46M.
  • Pathway Financial Advisors fully exited Microchip Technology in Q4 2024, selling an estimated $256K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $435M portfolio in Q4 2024.
  • Pathway Financial Advisors opened 9 new positions and closed 8 in Q4 2024.
  • Pathway Financial Advisors's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Pathway Financial Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.