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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
SYK icon
51
Stryker
SYK
$127B
$1.27M 0.4%
3,726
-225
-6% -$76.2K
AMZN icon
52
Amazon
AMZN
$2.5T
$1.23M 0.39%
6,377
-389
-6% -$71.5K
WMT icon
53
Walmart Inc
WMT
$871B
$1.19M 0.38%
17,634
-1,226
-7% -$77.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$1.19M 0.38%
6,543
-553
-8% -$93.2K
GD icon
55
General Dynamics
GD
$105B
$1.14M 0.36%
3,943
-227
-5% -$66.5K
CBSH icon
56
Commerce Bancshares
CBSH
$8.5B
$1.14M 0.36%
22,581
-189
-0.8% -$9.35K
TSCO icon
57
Tractor Supply
TSCO
$16.3B
$1.13M 0.36%
20,945
-165
-0.8% -$8.87K
JPM icon
58
JPMorgan Chase
JPM
$939B
$1.02M 0.32%
5,030
-202
-4% -$39.5K
LHX icon
59
L3Harris
LHX
$55.9B
$954K 0.3%
4,250
-155
-4% -$33.5K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$944K 0.3%
1,872
-247
-12% -$120K
PPG icon
61
PPG Industries
PPG
$25.9B
$932K 0.3%
7,401
-452
-6% -$59.9K
APD icon
62
Air Products & Chemicals
APD
$66.3B
$928K 0.3%
3,597
-29
-0.8% -$7.36K
PLD icon
63
Prologis
PLD
$138B
$903K 0.29%
8,043
+344
+4% +$38.1K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$902K 0.29%
17,992
-1,948
-10% -$97.5K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$896K 0.28%
18,981
+1,549
+9% +$73K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$886K 0.28%
37,422
+975
+3% +$23K
WEC icon
67
WEC Energy
WEC
$37.7B
$885K 0.28%
11,277
+101
+0.9% +$8.2K
HON icon
68
Honeywell
HON
$77.1B
$860K 0.27%
4,275
-283
-6% -$53.8K
NKE icon
69
Nike
NKE
$61.9B
$857K 0.27%
11,377
+614
+6% +$57.1K
BAC icon
70
Bank of America
BAC
$435B
$843K 0.27%
21,196
-432
-2% -$16.6K
AVGO icon
71
Broadcom
AVGO
$1.82T
$836K 0.27%
5,210
-140
-3% -$19.6K
AON icon
72
Aon
AON
$77.3B
$831K 0.26%
2,832
-29
-1% -$8.57K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$788K 0.25%
4,296
-185
-4% -$31.5K
LLY icon
74
Eli Lilly
LLY
$1.07T
$784K 0.25%
866
-116
-12% -$92.8K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.4B
$767K 0.24%
10,817
-82
-0.8% -$5.97K
1 2
3
4 5

Similar funds

WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return

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.