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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 | |
|---|---|---|---|---|---|---|
76
Simpson Manufacturing
SSD
$7.98B
| $527K | 0.18% |
+3,364
| New | +$413K |
|
77
Visa
V
$677B
| $523K | 0.17% |
+2,178
| New | +$498K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $487K | 0.16% |
+1,093
| New | +$459K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $483K | 0.16% |
+1,601
| New | +$395K |
|
80
Wells Fargo
WFC
$261B
| $482K | 0.16% |
+11,031
| New | +$444K |
|
81
Eli Lilly
LLY
$1.07T
| $479K | 0.16% |
+906
| New | +$380K |
|
82
Prologis
PLD
$138B
| $469K | 0.16% |
+3,800
| New | +$467K |
|
83
Mastercard
MA
$477B
| $468K | 0.16% |
+1,186
| New | +$445K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $445K | 0.15% |
+1,242
| New | +$405K |
|
85
Tesla
TSLA
$1.24T
| $437K | 0.15% |
+1,803
| New | +$361K |
|
86
Emcor
EME
$33.1B
| $431K | 0.14% |
+1,949
| New | +$326K |
|
87
Southern Company
SO
$110B
| $423K | 0.14% |
+6,084
| New | +$436K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$186B
| $408K | 0.14% |
+6,054
| New | +$411K |
|
89
Broadcom
AVGO
$1.82T
| $381K | 0.13% |
+4,590
| New | +$327K |
|
90
Ecolab
ECL
$75.6B
| $352K | 0.12% |
+1,900
| New | +$327K |
|
91
RBC Bearings
RBC
$18.8B
| $350K | 0.12% |
+1,527
| New | +$331K |
|
92
FTI Consulting
FCN
$4.82B
| $343K | 0.11% |
+1,832
| New | +$346K |
|
93
Vertex Pharmaceuticals
VRTX
$121B
| $343K | 0.11% |
+980
| New | +$330K |
|
94
Manhattan Associates
MANH
$8.97B
| $340K | 0.11% |
+1,778
| New | +$309K |
|
95
Landstar System
LSTR
$6.8B
| $329K | 0.11% |
+1,665
| New | +$301K |
|
96
Primerica
PRI
$9.81B
| $312K | 0.1% |
+1,465
| New | +$269K |
|
|
NVO
97
Novo Nordisk
NVO
$216B
| $285K | 0.1% |
+3,136
| New | +$256K |
|
98
ASML
ASML
$675B
| $283K | 0.09% |
+428
| New | +$291K |
|
99
Marriott International
MAR
$98.7B
| $283K | 0.09% |
+1,355
| New | +$235K |
|
100
Advanced Micro Devices
AMD
$851B
| $268K | 0.09% |
+2,492
| New | +$259K |
|
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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.