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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
+0.21%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$12.8M
Cap. Flow
-$11.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
52.05%
Holding
124
New
1
Increased
16
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$183K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$116K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$73K
4
XOM icon
ExxonMobil
XOM
+$65.1K
5
NKE icon
Nike
NKE
+$57.1K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$745K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$482K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$480K
5
MSFT icon
Microsoft
MSFT
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.57%
2 Materials 11.17%
3 Technology 7.35%
4 Financials 4.18%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.45M 0.78%
21,813
+1,051
+5% +$116K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.42M 0.77%
29,527
-199
-0.7% -$16.3K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.4M 0.76%
39,672
-140
-0.4% -$8.51K
NEE icon
29
NextEra Energy
NEE
$187B
$2.34M 0.74%
32,977
-1,055
-3% -$74.9K
EMR icon
30
Emerson Electric
EMR
$82.9B
$2.31M 0.73%
20,967
-839
-4% -$92.8K
V icon
31
Visa
V
$677B
$2.29M 0.73%
8,737
-311
-3% -$85.2K
ICE icon
32
Intercontinental Exchange
ICE
$82.4B
$2.28M 0.73%
16,672
-710
-4% -$95.4K
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$2.22M 0.71%
9,356
-353
-4% -$87.2K
MCD icon
34
McDonald's
MCD
$188B
$2.17M 0.69%
8,510
-418
-5% -$111K
ABT icon
35
Abbott
ABT
$180B
$2.11M 0.67%
20,260
-993
-5% -$105K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$2.09M 0.67%
14,304
+336
+2% +$50K
PAYX icon
37
Paychex
PAYX
$40.4B
$2.03M 0.65%
17,144
-744
-4% -$90.9K
BLK icon
38
Blackrock
BLK
$164B
$1.98M 0.63%
2,513
-155
-6% -$121K
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$1.94M 0.62%
29,574
-902
-3% -$61.9K
COST icon
40
Costco
COST
$415B
$1.92M 0.61%
2,257
-504
-18% -$393K
CSCO icon
41
Cisco
CSCO
$450B
$1.89M 0.6%
39,761
+754
+2% +$35.8K
ZTS icon
42
Zoetis
ZTS
$31.6B
$1.87M 0.6%
10,802
-102
-0.9% -$17K
AWK icon
43
American Water Works
AWK
$26.3B
$1.83M 0.58%
14,172
-1
-0% -$126
CMCSA icon
44
Comcast
CMCSA
$79.1B
$1.82M 0.58%
46,557
-1,584
-3% -$62K
SBUX icon
45
Starbucks
SBUX
$118B
$1.68M 0.53%
21,574
-499
-2% -$40.6K
LIN icon
46
Linde
LIN
$237B
$1.57M 0.5%
3,576
-32
-0.9% -$14.1K
UNH icon
47
UnitedHealth
UNH
$382B
$1.53M 0.49%
3,009
-224
-7% -$110K
AMGN icon
48
Amgen
AMGN
$203B
$1.3M 0.41%
4,163
-477
-10% -$140K
ECL icon
49
Ecolab
ECL
$75.6B
$1.28M 0.41%
5,396
-153
-3% -$35.4K
ADI icon
50
Analog Devices
ADI
$181B
$1.28M 0.41%
5,615
-414
-7% -$88.3K
1
2
3 4 5

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LKIM
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MKC
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MJP
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WP
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FCM
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VST
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PFW Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, PFW Advisors held 124 positions worth $314M, down 3.9% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFW Advisors withdrew a net $11.5M in Q2 2024, closing 6 positions and reducing 95 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $367K position sold in full.

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

Against the trend, PFW Advisors opened a new position in Altair Engineering Inc worth $204K.

  • PFW Advisors's largest Q2 2024 buy was Altair Engineering Inc: 2,084 shares worth $204K.
  • PFW Advisors added most to iShares MSCI ACWI ETF in Q2 2024, an estimated $116K increase.
  • PFW Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.11M.
  • PFW Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $367K.
  • PFW Advisors's ten largest holdings make up 52% of its $314M portfolio in Q2 2024.
  • PFW Advisors opened 1 new position and closed 6 in Q2 2024.
  • PFW Advisors's portfolio value fell 3.9% quarter-over-quarter to $314M.

Based on PFW Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.