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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
+9.65%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$29.8M
Cap. Flow
+$3.15M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.68%
Holding
128
New
11
Increased
49
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.12M
4
AAPL icon
Apple
AAPL
+$552K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$455K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
LSTR icon
Landstar System
LSTR
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.36%
2 Materials 10.46%
3 Technology 6.8%
4 Consumer Discretionary 3.85%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$2.34M 0.75%
21,230
-214
-1% -$21.4K
PG icon
27
Procter & Gamble
PG
$343B
$2.32M 0.74%
15,807
+1,382
+10% +$205K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.31M 0.74%
39,792
+104
+0.3% +$5.56K
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.31M 0.74%
10,650
-211
-2% -$42.7K
AMT icon
30
American Tower
AMT
$77.7B
$2.25M 0.72%
10,412
-847
-8% -$160K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$2.23M 0.71%
14,237
+493
+4% +$75.6K
ICE icon
32
Intercontinental Exchange
ICE
$82.4B
$2.23M 0.71%
17,362
-379
-2% -$43K
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$2.21M 0.7%
30,447
-449
-1% -$30.8K
BLK icon
34
Blackrock
BLK
$164B
$2.16M 0.69%
2,665
-70
-3% -$48.9K
PAYX icon
35
Paychex
PAYX
$40.4B
$2.13M 0.68%
17,870
-379
-2% -$44.9K
EMR icon
36
Emerson Electric
EMR
$82.9B
$2.12M 0.68%
21,788
-2
-0% -$183
SBUX icon
37
Starbucks
SBUX
$118B
$2.11M 0.68%
22,023
-398
-2% -$38.7K
NEE icon
38
NextEra Energy
NEE
$187B
$2.09M 0.67%
34,400
+1,592
+5% +$90.7K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$2.09M 0.67%
47,603
+146
+0.3% +$6.26K
CSCO icon
40
Cisco
CSCO
$450B
$1.94M 0.62%
38,468
+1,432
+4% +$73.2K
COST icon
41
Costco
COST
$415B
$1.87M 0.6%
2,832
-38
-1% -$22.5K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.79M 0.57%
17,568
+187
+1% +$17.9K
ES icon
43
Eversource Energy
ES
$28.2B
$1.79M 0.57%
28,949
+44
+0.2% +$2.54K
UNH icon
44
UnitedHealth
UNH
$382B
$1.77M 0.56%
3,357
+69
+2% +$36.8K
CLX icon
45
Clorox
CLX
$11.6B
$1.55M 0.5%
10,901
-51
-0.5% -$6.8K
LIN icon
46
Linde
LIN
$237B
$1.48M 0.47%
3,605
-428
-11% -$169K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$1.43M 0.46%
28,830
+2,090
+8% +$96.9K
AMGN icon
48
Amgen
AMGN
$203B
$1.33M 0.43%
4,635
+143
+3% +$39K
ADI icon
49
Analog Devices
ADI
$181B
$1.2M 0.38%
6,037
+4
+0.1% +$714
SYK icon
50
Stryker
SYK
$127B
$1.18M 0.38%
3,949
+87
+2% +$24.4K
1
2
3 4 5

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LKIM
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MKC
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MJP
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FCM
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VST
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PFW Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, PFW Advisors held 128 positions worth $313M, up 11% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PFW Advisors's Q4 2023 filing shows 11 new, 49 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 89,220 shares worth $3.67M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Materials and Technology.

  • PFW Advisors's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 89,220 shares worth $3.67M.
  • PFW Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $3.21M increase.
  • PFW Advisors's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.42M.
  • PFW Advisors fully exited Landstar System in Q4 2023, selling an estimated $295K.
  • PFW Advisors's ten largest holdings make up 53% of its $313M portfolio in Q4 2023.
  • PFW Advisors opened 11 new positions and closed 6 in Q4 2023.
  • PFW Advisors's portfolio value rose 11% quarter-over-quarter to $313M.

Based on PFW Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.