Pathway Advisors 13F annual report
Pathway Advisors is an investment fund managing more than $368 billion ran by Scott Beaudin. There are currently 125 companies in Mr. Beaudin’s portfolio. The largest investments include Goldman Sachs Etf Tr and Vanguard Index Fds, together worth $183 billion.
$368 billion Assets Under Management (AUM)
As of 17th July 2024, Pathway Advisors’s top holding is 621,845 shares of Goldman Sachs Etf Tr currently worth over $62.2 billion and making up 16.9% of the portfolio value.
In addition, the fund holds 531,823 shares of Vanguard Index Fds worth $120 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $13.9 billion and the next is Ishares Tr worth $54 billion, with 569,335 shares owned.
Currently, Pathway Advisors's portfolio is worth at least $368 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pathway Advisors
The Pathway Advisors office and employees reside in South Burlington, Vermont. According to the last 13-F report filed with the SEC, Scott Beaudin serves as the Manager and CCO at Pathway Advisors.
Recent trades
In the most recent 13F filing, Pathway Advisors revealed that it had opened a new position in
Matthews Asia Fds and bought 18,681 shares worth $475 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
2,162 additional shares.
This makes their stake in Vanguard Index Fds total 531,823 shares worth $120 billion.
On the other hand, there are companies that Pathway Advisors is getting rid of from its portfolio.
Pathway Advisors closed its position in Ishares Tr on 24th July 2024.
It sold the previously owned 15,634 shares for $1.03 billion.
Scott Beaudin also disclosed a decreased stake in Goldman Sachs Etf Tr by approximately 0.1%.
This leaves the value of the investment at $62.2 billion and 621,845 shares.
One of the smaller hedge funds
The two most similar investment funds to Pathway Advisors are Bayberry Capital Partners L.P. and Kadensa Capital Ltd. They manage $368 billion and $368 billion respectively.
Scott Beaudin investment strategy
Pathway Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 4.2% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $229 billion.
The complete list of Pathway Advisors trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Goldman Sachs Etf Tr |
8.86%
621,845
|
$62,234,253,000 | 16.90% |
| Vanguard Index Fds |
0.41%
531,823
|
$120,320,012,000 | 32.68% |
| Spdr Sp 500 Etf Tr |
0.16%
25,506
|
$13,880,875,000 | 3.77% |
| Ishares Tr |
0.40%
569,335
|
$54,040,373,000 | 14.68% |
| Flexshares Tr |
1.44%
201,105
|
$8,072,361,000 | 2.19% |
| Vanguard Specialized Funds |
No change
41,302
|
$7,539,743,000 | 2.05% |
| Victory Portfolios II |
22.52%
141,293
|
$6,500,874,000 | 1.77% |
| Honeywell International Inc |
No change
28,311
|
$6,045,531,000 | 1.64% |
| The Baldwin Insurance Grp In |
9.95%
127,323
|
$4,516,147,000 | 1.23% |
| Matthews Intl Fds |
27.72%
167,300
|
$4,490,650,000 | 1.22% |
| Apple Inc |
0.49%
21,243
|
$4,474,163,000 | 1.22% |
| American Centy Etf Tr |
5.50%
46,879
|
$4,030,170,000 | 1.09% |
| Vanguard Scottsdale Fds |
7.47%
58,882
|
$3,428,674,000 | 0.93% |
| Microsoft Corporation |
0.96%
6,526
|
$2,916,796,000 | 0.79% |
| NVIDIA Corp |
922.68%
23,542
|
$2,908,407,000 | 0.79% |
| Church Dwight Co Inc |
1.32%
23,036
|
$2,388,372,000 | 0.65% |
| Innovator ETFs Trust |
No change
62,070
|
$2,329,114,000 | 0.63% |
| EA Series Trust |
0.57%
83,938
|
$1,882,174,000 | 0.51% |
| Vanguard World Fd |
0.93%
16,561
|
$3,767,307,000 | 1.02% |
| Broadcom Inc |
No change
933
|
$1,497,959,000 | 0.41% |
| Jpmorgan Chase Co. |
No change
6,631
|
$1,341,186,000 | 0.36% |
| Vanguard Intl Equity Index F |
0.26%
29,361
|
$1,284,837,000 | 0.35% |
| Select Sector Spdr Tr |
No change
21,313
|
$2,365,881,000 | 0.64% |
| Alphabet Inc |
2.43%
10,550
|
$1,926,280,000 | 0.52% |
| Caterpillar Inc. |
No change
3,523
|
$1,173,571,000 | 0.32% |
| Spdr Ser Tr |
16.18%
51,884
|
$2,171,536,000 | 0.59% |
| Ishares Inc |
2.99%
38,586
|
$1,791,227,000 | 0.49% |
| Amazon.com Inc. |
1.04%
4,735
|
$915,039,000 | 0.25% |
| Meta Platforms Inc |
No change
1,806
|
$910,621,000 | 0.25% |
| Lam Research Corp. |
No change
785
|
$835,907,000 | 0.23% |
| Johnson Johnson |
No change
5,536
|
$809,174,000 | 0.22% |
| Yum Brands Inc. |
No change
6,000
|
$794,760,000 | 0.22% |
| Abbott Labs |
2.88%
7,140
|
$741,917,000 | 0.20% |
| Home Depot, Inc. |
0.71%
2,137
|
$735,641,000 | 0.20% |
| Norfolk Southn Corp |
No change
3,426
|
$735,528,000 | 0.20% |
| Deere Co |
No change
1,884
|
$703,919,000 | 0.19% |
| Vanguard Tax-managed Fds |
0.10%
13,800
|
$681,996,000 | 0.19% |
| Unitedhealth Group Inc |
3.50%
1,331
|
$677,825,000 | 0.18% |
| Community Financial System I |
4.97%
14,182
|
$669,532,000 | 0.18% |
| World Gold Tr |
No change
14,409
|
$664,111,000 | 0.18% |
| Procter And Gamble Co |
5.80%
3,866
|
$637,581,000 | 0.17% |
| Emerson Elec Co |
No change
5,739
|
$632,208,000 | 0.17% |
| Powershares Actively Managed |
No change
13,209
|
$612,369,000 | 0.17% |
| Tjx Cos Inc New |
3.76%
5,522
|
$607,972,000 | 0.17% |
| Philip Morris International Inc |
No change
5,782
|
$585,890,000 | 0.16% |
| Exxon Mobil Corp. |
2.41%
5,067
|
$583,339,000 | 0.16% |
| Monolithic Pwr Sys Inc |
No change
702
|
$576,819,000 | 0.16% |
| Intuit Inc |
No change
869
|
$571,115,000 | 0.16% |
| Schwab Strategic Tr |
No change
25,485
|
$1,432,031,000 | 0.39% |
| Gallagher Arthur J Co |
No change
2,100
|
$544,551,000 | 0.15% |
| Abbvie Inc |
0.90%
3,082
|
$528,554,000 | 0.14% |
| Applied Matls Inc |
No change
2,210
|
$521,538,000 | 0.14% |
| Oreilly Automotive Inc |
No change
478
|
$504,797,000 | 0.14% |
| Colliers Intl Group Inc |
No change
4,500
|
$502,425,000 | 0.14% |
| L3Harris Technologies Inc |
No change
2,215
|
$497,445,000 | 0.14% |
| Eaton Corp Plc |
No change
1,560
|
$489,138,000 | 0.13% |
| United Parcel Service, Inc. |
0.86%
3,560
|
$487,186,000 | 0.13% |
| Matthews Asia Fds |
Opened
18,681
|
$475,431,000 | 0.13% |
| Truist Finl Corp |
No change
11,864
|
$460,916,000 | 0.13% |
| Analog Devices Inc. |
8.59%
1,897
|
$433,009,000 | 0.12% |
| J P Morgan Exchange Traded F |
7.08%
12,580
|
$636,026,000 | 0.17% |
| Ishares Tr |
Closed
15,634
|
$1,028,719,000 | |
| Micron Technology Inc. |
No change
3,177
|
$417,871,000 | 0.11% |
| Bank America Corp |
0.54%
10,218
|
$406,370,000 | 0.11% |
| Mcdonalds Corp |
No change
1,567
|
$399,334,000 | 0.11% |
| Salesforce Inc |
1.48%
1,532
|
$393,877,000 | 0.11% |
| Boeing Co. |
2.05%
2,143
|
$390,047,000 | 0.11% |
| ON Semiconductor Corp. |
No change
5,649
|
$387,239,000 | 0.11% |
| Adobe Inc |
No change
692
|
$384,434,000 | 0.10% |
| Tesla Inc |
2.09%
1,877
|
$371,445,000 | 0.10% |
| Cintas Corporation |
No change
530
|
$371,138,000 | 0.10% |
| Novo-nordisk A S |
No change
2,600
|
$371,124,000 | 0.10% |
| NextEra Energy Inc |
No change
5,120
|
$362,547,000 | 0.10% |
| Texas Instrs Inc |
No change
1,772
|
$344,707,000 | 0.09% |
| Spdr Index Shs Fds |
No change
5,991
|
$334,597,000 | 0.09% |
| Berkshire Hathaway Inc. |
16.02%
811
|
$329,915,000 | 0.09% |
| Visa Inc |
1.04%
1,242
|
$325,988,000 | 0.09% |
| Illinois Tool Wks Inc |
No change
1,363
|
$322,976,000 | 0.09% |
| Centene Corp. |
No change
4,802
|
$318,373,000 | 0.09% |
| Chevron Corp. |
No change
1,891
|
$295,790,000 | 0.08% |
| Ross Stores, Inc. |
No change
1,995
|
$289,913,000 | 0.08% |
| Microchip Technology, Inc. |
No change
3,140
|
$287,310,000 | 0.08% |
| Coca-Cola Co |
No change
4,504
|
$286,664,000 | 0.08% |
| Disney Walt Co |
0.96%
2,883
|
$286,253,000 | 0.08% |
| Merck Co Inc |
1.65%
2,270
|
$281,008,000 | 0.08% |
| Advanced Micro Devices Inc. |
5.65%
1,703
|
$276,244,000 | 0.08% |
| Cisco Sys Inc |
10.53%
5,744
|
$272,897,000 | 0.07% |
| D.R. Horton Inc. |
No change
1,926
|
$271,431,000 | 0.07% |
| Automatic Data Processing In |
13.70%
1,137
|
$271,391,000 | 0.07% |
| Marathon Pete Corp |
No change
1,554
|
$269,588,000 | 0.07% |
| Morgan Stanley |
No change
2,738
|
$266,086,000 | 0.07% |
| Mondelez International Inc. |
No change
4,042
|
$264,508,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
No change
1,660
|
$258,097,000 | 0.07% |
| Northrop Grumman Corp. |
No change
584
|
$254,595,000 | 0.07% |
| Marsh Mclennan Cos Inc |
No change
1,200
|
$252,864,000 | 0.07% |
| Avery Dennison Corp. |
No change
1,156
|
$252,759,000 | 0.07% |
| Moodys Corp |
No change
600
|
$252,558,000 | 0.07% |
| Skechers U S A, Inc. |
No change
3,628
|
$250,767,000 | 0.07% |
| Flaherty Crumrine Pfd Inco |
Opened
23,743
|
$247,877,000 | 0.07% |
| Comcast Corp New |
No change
6,260
|
$245,142,000 | 0.07% |
| Docebo Inc. |
Closed
5,000
|
$244,900,000 | |
| Yum China Holdings Inc |
Closed
6,000
|
$238,740,000 | |
| Goldman Sachs Group, Inc. |
No change
515
|
$232,945,000 | 0.06% |
| First Tr Energy Infrastrctr |
Closed
12,784
|
$232,157,000 | |
| Simplify Exchange Traded Fun |
No change
7,115
|
$229,957,000 | 0.06% |
| Pepsico Inc |
4.44%
1,376
|
$226,944,000 | 0.06% |
| KLA Corp. |
Opened
275
|
$226,740,000 | 0.06% |
| Edwards Lifesciences Corp |
No change
2,391
|
$220,857,000 | 0.06% |
| Lantern Pharma Inc. |
Closed
25,001
|
$220,009,000 | |
| CBRE Group Inc |
No change
2,418
|
$215,468,000 | 0.06% |
| Sun Life Financial, Inc. |
No change
4,339
|
$212,568,000 | 0.06% |
| Ansys Inc. |
Closed
612
|
$212,462,000 | |
| ServiceNow Inc |
No change
269
|
$211,614,000 | 0.06% |
| CSX Corp. |
No change
6,312
|
$211,136,000 | 0.06% |
| Clough Global Equity Fd |
No change
30,207
|
$210,694,000 | 0.06% |
| General Mls Inc |
No change
3,326
|
$210,403,000 | 0.06% |
| AMGEN Inc. |
Opened
671
|
$209,654,000 | 0.06% |
| Novartis AG |
Opened
1,968
|
$209,513,000 | 0.06% |
| Intercontinental Exchange In |
No change
1,530
|
$209,442,000 | 0.06% |
| Dover Corp. |
No change
1,140
|
$205,713,000 | 0.06% |
| Constellation Energy Corp |
Opened
1,023
|
$204,876,000 | 0.06% |
| Pulte Group Inc |
No change
1,860
|
$204,786,000 | 0.06% |
| Autodesk Inc. |
No change
826
|
$204,394,000 | 0.06% |
| 3M Co. |
Closed
1,924
|
$204,079,000 | |
| TotalEnergies SE |
Closed
2,930
|
$201,672,000 | |
| Ishares Tr |
Opened
2,766
|
$200,922,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
Opened
10,590
|
$196,752,000 | 0.05% |
| Lava Therapeutics Nv |
328.57%
60,000
|
$108,000,000 | 0.03% |
| Mizuho Financial Group, Inc. |
No change
23,510
|
$99,447,000 | 0.03% |
| Hecla Mng Co |
No change
18,000
|
$87,300,000 | 0.02% |
| Neuberger Berman Energy Infr |
0.25%
10,593
|
$84,746,000 | 0.02% |
| New York Cmnty Bancorp Inc |
Opened
24,400
|
$78,568,000 | 0.02% |
| Genworth Finl Inc |
No change
10,675
|
$64,477,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||
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