We are live on
!
Find out more
PA
PFW Advisors Portfolio holdings
AUM
$343M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
102.61%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$32.3M |
| 2 |
Coca-Cola
KO
|
+$30.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.67% |
| 2 | Materials | 11.1% |
| 3 | Technology | 7.89% |
| 4 | Financials | 4.96% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $2.66M | 0.82% |
+15,841
| New | +$2.7M |
|
27
Emerson Electric
EMR
$82.9B
| $2.6M | 0.8% |
+20,968
| New | +$2.54M |
|
28
Blackrock
BLK
$164B
| $2.57M | 0.79% |
+2,504
| New | +$2.54M |
|
29
Intercontinental Exchange
ICE
$82.4B
| $2.48M | 0.76% |
+16,648
| New | +$2.64M |
|
30
McDonald's
MCD
$188B
| $2.47M | 0.76% |
+8,524
| New | +$2.54M |
|
31
Illinois Tool Works
ITW
$81.4B
| $2.42M | 0.75% |
+9,557
| New | +$2.54M |
|
32
Paychex
PAYX
$40.4B
| $2.4M | 0.74% |
+17,151
| New | +$2.44M |
|
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.37M | 0.73% |
+26,557
| New | +$2.45M |
|
34
NextEra Energy
NEE
$187B
| $2.37M | 0.73% |
+33,042
| New | +$2.57M |
|
35
Cisco
CSCO
$450B
| $2.36M | 0.73% |
+39,866
| New | +$2.28M |
|
36
Abbott
ABT
$180B
| $2.34M | 0.72% |
+20,646
| New | +$2.39M |
|
37
Phillips 66
PSX
$82.9B
| $2.15M | 0.66% |
+18,895
| New | +$2.4M |
|
38
Johnson & Johnson
JNJ
$635B
| $2.09M | 0.64% |
+14,473
| New | +$2.24M |
|
39
Costco
COST
$415B
| $2.06M | 0.63% |
+2,245
| New | +$2.08M |
|
40
Starbucks
SBUX
$118B
| $2M | 0.62% |
+21,936
| New | +$2.12M |
|
41
Mondelez International
MDLZ
$77.7B
| $1.79M | 0.55% |
+30,051
| New | +$1.99M |
|
42
American Water Works
AWK
$26.3B
| $1.78M | 0.55% |
+14,326
| New | +$1.93M |
|
43
Zoetis
ZTS
$31.6B
| $1.76M | 0.54% |
+10,826
| New | +$1.94M |
|
44
Walmart Inc
WMT
$871B
| $1.59M | 0.49% |
+17,581
| New | +$1.53M |
|
45
UnitedHealth
UNH
$382B
| $1.53M | 0.47% |
+3,018
| New | +$1.71M |
|
46
Linde
LIN
$237B
| $1.5M | 0.46% |
+3,572
| New | +$1.63M |
|
47
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.44M | 0.44% |
+5,382
| New | +$1.44M |
|
48
Stryker
SYK
$127B
| $1.35M | 0.42% |
+3,750
| New | +$1.39M |
|
49
Amazon
AMZN
$2.5T
| $1.35M | 0.41% |
+6,145
| New | +$1.26M |
|
50
Commerce Bancshares
CBSH
$8.5B
| $1.34M | 0.41% |
+22,519
| New | +$1.36M |
|
Similar funds
WIA
AWA
LKIM
MKC
MJP
WP
FCM
VST
PFW Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for PFW Advisors, which disclosed 125 positions worth $325M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vulcan Materials: 120,190 shares worth $30.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Materials and Technology.
- PFW Advisors's largest Q4 2024 buy was Vulcan Materials: 120,190 shares worth $30.9M.
- PFW Advisors's ten largest holdings make up 51% of its $325M portfolio in Q4 2024.
- PFW Advisors disclosed 125 positions in Q4 2024, its first 13F filing on record.
Based on PFW Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.