Pathway Financial Advisors is based out of South Burlington. Pathway Financial Advisors is a large advisory firm with 195 clients and discretionary assets under management (AUM) of $656,414,781 (Form ADV from 2023-08-25). Their last reported 13F filing for Q4 2023 included $346,297,296 in managed 13F securities
and a top 10 holdings concentration of 62.72%. Pathway Financial Advisors's largest holding is Goldman Sachs Access Treasury 0-1 Year ETF- with shares held of 680,458. Whalewisdom has at least 23 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AAXJ iShares MSCI All Cou | 1.49% |
UITB VictoryShares Core I | 1.24% |
VGIT VANGUARD INTERMEDIAT | 0.76% |
SPTI SPDR(R) Portfolio In | 0.29% |
ASIA Matthews Pacific Tig | 0.25% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VUG VANGUARD GROWTH INDE | 0.55% |
GUNR FlexShares Morningst | 0.5% |
SHV iShares Short Treasu | 0.11% |
XLE The Energy Select Se | 0.08% |
HON Honeywell Internatio | 0.08% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GBIL Goldman Sachs Access | 19.6% |
VTV VANGUARD VALUE INDEX | 11.53% |
VUG VANGUARD GROWTH INDE | 11.14% |
VO VANGUARD MID-CAP IND | 5.19% |
SPY SPDR S&P 500 ETF TRU | 3.51% |
2023-12-31
13F Activity
Market Value | $346m, Prior: $293m |
New Purchases | 26 stocks |
Added To | 42 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 24 stocks |
Top 10 Holdings % | 62.72% |
Turnover %[1] | 16.77% |
Turnover Alt %[2] | 0.38% |
Time Held Top 20 | 6.6 quarters |
Time Held Top 10 | 6.7 quarters |
Time Held All | 5.99 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31