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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
PPG icon
51
PPG Industries
PPG
$25.9B
$1.17M 0.37%
7,842
-4
-0.1% -$541
NKE icon
52
Nike
NKE
$61.9B
$1.17M 0.37%
10,762
-1,008
-9% -$108K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.17M 0.37%
+45,549
New +$1.12M
CBSH icon
54
Commerce Bancshares
CBSH
$8.5B
$1.1M 0.35%
22,717
-550
-2% -$23.7K
ECL icon
55
Ecolab
ECL
$75.6B
$1.09M 0.35%
5,489
+101
+2% +$18.2K
GD icon
56
General Dynamics
GD
$105B
$1.08M 0.35%
4,164
-7
-0.2% -$1.71K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.04M 0.33%
20,373
– –
APD icon
58
Air Products & Chemicals
APD
$66.3B
$1.03M 0.33%
3,771
-290
-7% -$79.7K
AMZN icon
59
Amazon
AMZN
$2.5T
$1.01M 0.32%
6,669
-717
-10% -$101K
PLD icon
60
Prologis
PLD
$138B
$1.01M 0.32%
7,581
-351
-4% -$39.8K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.44B
$1M 0.32%
19,436
– –
WMT icon
62
Walmart Inc
WMT
$871B
$966K 0.31%
18,384
+252
+1% +$13.3K
WEC icon
63
WEC Energy
WEC
$37.7B
$956K 0.31%
11,357
-431
-4% -$35.5K
LHX icon
64
L3Harris
LHX
$55.9B
$926K 0.3%
4,398
-203
-4% -$38.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$918K 0.29%
6,572
-669
-9% -$89.9K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$907K 0.29%
37,516
– –
TSCO icon
67
Tractor Supply
TSCO
$16.3B
$904K 0.29%
21,030
-340
-2% -$13.9K
HON icon
68
Honeywell
HON
$77.1B
$899K 0.29%
4,546
-133
-3% -$24K
JPM icon
69
JPMorgan Chase
JPM
$939B
$881K 0.28%
5,177
+840
+19% +$127K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$855K 0.27%
17,887
– –
SJM icon
71
J.M. Smucker
SJM
$12.6B
$847K 0.27%
6,704
-348
-5% -$40.3K
UNP icon
72
Union Pacific
UNP
$183B
$843K 0.27%
3,431
-81
-2% -$17.8K
AON icon
73
Aon
AON
$77.3B
$835K 0.27%
2,869
-228
-7% -$73K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$806K 0.26%
17,142
– –
O icon
75
Realty Income
O
$61.2B
$773K 0.25%
13,465
-1,330
-9% -$69.8K
1 2
3
4 5

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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.