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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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$127B
| $1.09M | 0.36% |
+3,862
| New | +$1.12M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.07M | 0.36% |
+21,629
| New | +$1.09M |
|
53
PPG Industries
PPG
$25.9B
| $1.07M | 0.36% |
+7,834
| New | +$1.09M |
|
54
J.M. Smucker
SJM
$12.6B
| $1.03M | 0.34% |
+6,946
| New | +$1.06M |
|
55
Amazon
AMZN
$2.5T
| $1.02M | 0.34% |
+7,386
| New | +$843K |
|
56
Aon
AON
$77.3B
| $994K | 0.33% |
+3,097
| New | +$1.01M |
|
57
VanEck High Yield Muni ETF
HYD
$4.44B
| $987K | 0.33% |
+19,436
| New | +$996K |
|
58
Walmart Inc
WMT
$871B
| $974K | 0.33% |
+18,132
| New | +$915K |
|
59
WEC Energy
WEC
$37.7B
| $954K | 0.32% |
+10,990
| New | +$1.02M |
|
60
Tractor Supply
TSCO
$16.3B
| $943K | 0.31% |
+21,190
| New | +$971K |
|
61
Alphabet (Google) Class A
GOOGL
$3.91T
| $938K | 0.31% |
+7,241
| New | +$833K |
|
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $900K | 0.3% |
+19,208
| New | +$904K |
|
63
Commerce Bancshares
CBSH
$8.5B
| $898K | 0.3% |
+19,727
| New | +$874K |
|
64
General Dynamics
GD
$105B
| $884K | 0.29% |
+3,894
| New | +$840K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $873K | 0.29% |
+37,516
| New | +$885K |
|
66
Union Pacific
UNP
$183B
| $806K | 0.27% |
+3,512
| New | +$698K |
|
67
Honeywell
HON
$77.1B
| $793K | 0.26% |
+4,415
| New | +$820K |
|
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $784K | 0.26% |
+17,142
| New | +$794K |
|
69
L3Harris
LHX
$55.9B
| $725K | 0.24% |
+3,860
| New | +$738K |
|
70
Realty Income
O
$61.2B
| $724K | 0.24% |
+12,357
| New | +$754K |
|
71
JPMorgan Chase
JPM
$939B
| $670K | 0.22% |
+4,337
| New | +$597K |
|
72
RTX Corp
RTX
$287B
| $647K | 0.22% |
+7,452
| New | +$730K |
|
73
Bank of America
BAC
$435B
| $643K | 0.21% |
+20,548
| New | +$586K |
|
74
Vanguard Small-Cap ETF
VB
$79.5B
| $572K | 0.19% |
+2,835
| New | +$536K |
|
|
75
Alphabet (Google) Class C
GOOG
$3.9T
| $568K | 0.19% |
+4,361
| New | +$505K |
|
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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.