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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
-4.75%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$16.6M
Cap. Flow
-$483K
Cap. Flow %
-0.17%
Top 10 Hldgs %
53.07%
Holding
119
New
–
Increased
44
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.01M
2
ECL icon
Ecolab
ECL
+$634K
3
PLD icon
Prologis
PLD
+$505K
4
ES icon
Eversource Energy
ES
+$455K
5
HD icon
Home Depot
HD
+$291K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$753K
3
WTS icon
Watts Water Technologies
WTS
+$215K
4
ORCL icon
Oracle
ORCL
+$208K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$78.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.9%
2 Materials 10.4%
3 Technology 6.4%
4 Consumer Discretionary 3.85%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$563K 0.2%
20,548
– –
VB icon
77
Vanguard Small-Cap ETF
VB
$79.5B
$536K 0.19%
2,835
– –
SSD icon
78
Simpson Manufacturing
SSD
$7.98B
$504K 0.18%
3,364
– –
V icon
79
Visa
V
$677B
$501K 0.18%
2,178
– –
LLY icon
80
Eli Lilly
LLY
$1.07T
$487K 0.17%
906
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$481K 0.17%
1,601
– –
MA icon
82
Mastercard
MA
$477B
$470K 0.17%
1,186
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$467K 0.17%
1,093
– –
TSLA icon
84
Tesla
TSLA
$1.24T
$451K 0.16%
1,803
– –
WFC icon
85
Wells Fargo
WFC
$261B
$451K 0.16%
11,031
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$435K 0.15%
1,242
– –
EME icon
87
Emcor
EME
$33.1B
$410K 0.14%
1,949
– –
SO icon
88
Southern Company
SO
$110B
$394K 0.14%
6,084
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$390K 0.14%
6,054
– –
AVGO icon
90
Broadcom
AVGO
$1.82T
$381K 0.13%
4,590
– –
RBC icon
91
RBC Bearings
RBC
$18.8B
$358K 0.13%
1,527
– –
MANH icon
92
Manhattan Associates
MANH
$8.97B
$351K 0.12%
1,778
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$341K 0.12%
980
– –
FCN icon
94
FTI Consulting
FCN
$4.82B
$327K 0.12%
1,832
– –
LSTR icon
95
Landstar System
LSTR
$6.8B
$295K 0.1%
1,665
– –
NVO
96
Novo Nordisk
NVO
$216B
$285K 0.1%
3,136
– –
PRI icon
97
Primerica
PRI
$9.81B
$284K 0.1%
1,465
– –
MAR icon
98
Marriott International
MAR
$98.7B
$266K 0.09%
1,355
– –
SNY icon
99
Sanofi
SNY
$104B
$265K 0.09%
4,933
– –
COP icon
100
ConocoPhillips
COP
$147B
$264K 0.09%
2,205
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, PFW Advisors held 119 positions worth $283M, down 5.5% from $300M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.7%. PFW Advisors opened no new positions and exited 2, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Materials and Technology.

  • PFW Advisors added most to Comcast in Q3 2023, an estimated $1.01M increase.
  • PFW Advisors's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.18M.
  • PFW Advisors fully exited Watts Water Technologies in Q3 2023, selling an estimated $215K.
  • PFW Advisors's ten largest holdings make up 53% of its $283M portfolio in Q3 2023.
  • PFW Advisors opened 0 new positions and closed 2 in Q3 2023.
  • PFW Advisors's portfolio value fell 5.5% quarter-over-quarter to $283M.

Based on PFW Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.