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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
-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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$75.6B
| $1.26M | 0.39% |
+5,384
| New | +$1.34M |
|
52
Broadcom
AVGO
$1.82T
| $1.23M | 0.38% |
+5,289
| New | +$978K |
|
53
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.22M | 0.37% |
+6,435
| New | +$1.13M |
|
54
JPMorgan Chase
JPM
$939B
| $1.21M | 0.37% |
+5,031
| New | +$1.17M |
|
55
Analog Devices
ADI
$181B
| $1.19M | 0.37% |
+5,612
| New | +$1.24M |
|
56
Tractor Supply
TSCO
$16.3B
| $1.11M | 0.34% |
+20,981
| New | +$1.19M |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $1.11M | 0.34% |
+1,890
| New | +$1.11M |
|
58
Amgen
AMGN
$203B
| $1.1M | 0.34% |
+4,238
| New | +$1.26M |
|
59
WEC Energy
WEC
$37.7B
| $1.07M | 0.33% |
+11,407
| New | +$1.11M |
|
60
Air Products & Chemicals
APD
$66.3B
| $1.05M | 0.32% |
+3,604
| New | +$1.13M |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.04M | 0.32% |
+20,717
| New | +$1.05M |
|
62
General Dynamics
GD
$105B
| $1.04M | 0.32% |
+3,936
| New | +$1.13M |
|
63
Aon
AON
$77.3B
| $1.03M | 0.32% |
+2,879
| New | +$1.06M |
|
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.01M | 0.31% |
+21,296
| New | +$1.02M |
|
65
L3Harris
LHX
$55.9B
| $922K | 0.28% |
+4,385
| New | +$1.05M |
|
66
Bank of America
BAC
$435B
| $914K | 0.28% |
+20,796
| New | +$915K |
|
67
Honeywell
HON
$77.1B
| $913K | 0.28% |
+4,288
| New | +$894K |
|
68
PPG Industries
PPG
$25.9B
| $868K | 0.27% |
+7,263
| New | +$908K |
|
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $858K | 0.26% |
+36,344
| New | +$868K |
|
70
Parker-Hannifin
PH
$125B
| $847K | 0.26% |
+1,331
| New | +$881K |
|
71
McCormick & Company Non-Voting
MKC
$13.4B
| $830K | 0.26% |
+10,893
| New | +$856K |
|
72
Tesla
TSLA
$1.24T
| $829K | 0.25% |
+2,052
| New | +$660K |
|
|
73
Alphabet (Google) Class C
GOOG
$3.9T
| $827K | 0.25% |
+4,345
| New | +$767K |
|
74
Wells Fargo
WFC
$261B
| $775K | 0.24% |
+11,032
| New | +$753K |
|
75
Union Pacific
UNP
$183B
| $773K | 0.24% |
+3,388
| New | +$802K |
|
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.