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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
+7.52%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$14.2M
Cap. Flow
-$6.16M
Cap. Flow %
-1.88%
Top 10 Hldgs %
51.68%
Holding
132
New
10
Increased
57
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
2
ZTS icon
Zoetis
ZTS
+$2.04M
3
V icon
Visa
V
+$1.95M
4
AWK icon
American Water Works
AWK
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
3
AMT icon
American Tower
AMT
+$2.25M
4
ES icon
Eversource Energy
ES
+$1.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.83%
2 Materials 11.77%
3 Technology 6.86%
4 Financials 4.31%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$1.22M 0.37%
6,766
+97
+1% +$16.2K
ADI icon
52
Analog Devices
ADI
$181B
$1.19M 0.36%
6,029
-8
-0.1% -$1.54K
GD icon
53
General Dynamics
GD
$105B
$1.18M 0.36%
4,170
+6
+0.1% +$1.6K
PPG icon
54
PPG Industries
PPG
$25.9B
$1.14M 0.35%
7,853
+11
+0.1% +$1.56K
WMT icon
55
Walmart Inc
WMT
$871B
$1.13M 0.35%
18,860
+476
+3% +$27.2K
TSCO icon
56
Tractor Supply
TSCO
$16.3B
$1.1M 0.34%
21,110
+80
+0.4% +$3.82K
CBSH icon
57
Commerce Bancshares
CBSH
$8.5B
$1.1M 0.34%
22,770
+53
+0.2% +$2.52K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$1.07M 0.33%
7,096
+524
+8% +$75K
JPM icon
59
JPMorgan Chase
JPM
$939B
$1.05M 0.32%
5,232
+55
+1% +$9.92K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.31%
2,119
+29
+1% +$12.9K
NKE icon
61
Nike
NKE
$61.9B
$1.01M 0.31%
10,763
+1
+0% +$102
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.01M 0.31%
19,940
-433
-2% -$21.9K
PLD icon
63
Prologis
PLD
$138B
$1M 0.31%
7,699
+118
+2% +$15.4K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.44B
$997K 0.3%
19,078
-358
-2% -$18.5K
AON icon
65
Aon
AON
$77.3B
$955K 0.29%
2,861
-8
-0.3% -$2.48K
LHX icon
66
L3Harris
LHX
$55.9B
$939K 0.29%
4,405
+7
+0.2% +$1.47K
WEC icon
67
WEC Energy
WEC
$37.7B
$918K 0.28%
11,176
-181
-2% -$14.6K
HON icon
68
Honeywell
HON
$77.1B
$882K 0.27%
4,558
+12
+0.3% +$2.26K
APD icon
69
Air Products & Chemicals
APD
$66.3B
$878K 0.27%
3,626
-145
-4% -$35.5K
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$869K 0.27%
36,447
-1,069
-3% -$25.6K
UNP icon
71
Union Pacific
UNP
$183B
$859K 0.26%
3,491
+60
+2% +$14.8K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.4B
$837K 0.26%
+10,899
New +$741K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$827K 0.25%
17,432
-455
-3% -$21.7K
BAC icon
74
Bank of America
BAC
$435B
$820K 0.25%
21,628
-231
-1% -$7.93K
LLY icon
75
Eli Lilly
LLY
$1.07T
$764K 0.23%
982
+16
+2% +$11.4K
1 2
3
4 5

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AWA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, PFW Advisors held 132 positions worth $327M, up 4.5% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFW Advisors's Q1 2024 filing shows 10 new, 57 increased, 41 reduced and 9 closed positions. Its largest new stake was Zoetis: 10,904 shares worth $1.85M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.86M.

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

  • PFW Advisors's largest Q1 2024 buy was Zoetis: 10,904 shares worth $1.85M.
  • PFW Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $4.35M increase.
  • PFW Advisors's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.86M.
  • PFW Advisors fully exited American Tower in Q1 2024, selling an estimated $2.25M.
  • PFW Advisors's ten largest holdings make up 52% of its $327M portfolio in Q1 2024.
  • PFW Advisors opened 10 new positions and closed 9 in Q1 2024.
  • PFW Advisors's portfolio value rose 4.5% quarter-over-quarter to $327M.

Based on PFW Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.