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PFW Advisors Portfolio holdings
AUM
$343M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$30.2M |
| 2 |
Vulcan Materials
VMC
|
+$23.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$19M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.21% |
| 2 | Materials | 10.56% |
| 3 | Technology | 6.23% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$77.7B
| $2.27M | 0.76% |
+30,689
| New | +$2.27M |
|
27
Procter & Gamble
PG
$343B
| $2.27M | 0.76% |
+14,425
| New | +$2.17M |
|
28
Abbott
ABT
$180B
| $2.25M | 0.75% |
+21,394
| New | +$2.28M |
|
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.24M | 0.75% |
+29,006
| New | +$2.09M |
|
30
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.2M | 0.73% |
+10,861
| New | +$2.07M |
|
31
Vanguard Mid-Cap ETF
VO
$106B
| $2.19M | 0.73% |
+39,688
| New | +$2.08M |
|
32
Starbucks
SBUX
$118B
| $2.18M | 0.73% |
+21,560
| New | +$2.24M |
|
33
American Tower
AMT
$77.7B
| $2.15M | 0.72% |
+11,500
| New | +$2.25M |
|
34
NextEra Energy
NEE
$187B
| $2.09M | 0.7% |
+30,341
| New | +$2.3M |
|
35
Emerson Electric
EMR
$82.9B
| $2M | 0.67% |
+20,914
| New | +$1.76M |
|
36
Cisco
CSCO
$450B
| $1.97M | 0.66% |
+36,715
| New | +$1.81M |
|
37
Intercontinental Exchange
ICE
$82.4B
| $1.9M | 0.63% |
+16,677
| New | +$1.81M |
|
38
Blackrock
BLK
$164B
| $1.76M | 0.59% |
+2,530
| New | +$1.69M |
|
39
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.67M | 0.56% |
+17,381
| New | +$1.61M |
|
40
UnitedHealth
UNH
$382B
| $1.63M | 0.54% |
+3,214
| New | +$1.57M |
|
41
Costco
COST
$415B
| $1.62M | 0.54% |
+2,873
| New | +$1.45M |
|
42
Clorox
CLX
$11.6B
| $1.56M | 0.52% |
+9,696
| New | +$1.56M |
|
43
Linde
LIN
$237B
| $1.54M | 0.51% |
+4,033
| New | +$1.47M |
|
44
Eversource Energy
ES
$28.2B
| $1.48M | 0.49% |
+22,078
| New | +$1.64M |
|
45
Air Products & Chemicals
APD
$66.3B
| $1.17M | 0.39% |
+4,041
| New | +$1.15M |
|
46
Nike
NKE
$61.9B
| $1.15M | 0.38% |
+10,622
| New | +$1.24M |
|
47
Comcast
CMCSA
$79.1B
| $1.15M | 0.38% |
+24,889
| New | +$989K |
|
48
Amgen
AMGN
$203B
| $1.13M | 0.38% |
+4,299
| New | +$998K |
|
49
Analog Devices
ADI
$181B
| $1.11M | 0.37% |
+6,033
| New | +$1.12M |
|
50
NVIDIA
NVDA
$5.01T
| $1.09M | 0.36% |
+26,740
| New | +$888K |
|
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PFW Advisors's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for PFW Advisors, which disclosed 119 positions worth $300M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Coca-Cola: 484,951 shares worth $29.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Materials and Technology.
- PFW Advisors's largest Q2 2023 buy was Coca-Cola: 484,951 shares worth $29.7M.
- PFW Advisors's ten largest holdings make up 54% of its $300M portfolio in Q2 2023.
- PFW Advisors disclosed 119 positions in Q2 2023, its first 13F filing on record.
Based on PFW Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.