We are live on ! Find out more
PA

PFW Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$29.8M
Cap. Flow
+$3.15M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.68%
Holding
128
New
11
Increased
49
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.12M
4
AAPL icon
Apple
AAPL
+$552K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$455K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
LSTR icon
Landstar System
LSTR
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.36%
2 Materials 10.46%
3 Technology 6.8%
4 Consumer Discretionary 3.85%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$740K 0.24%
2,090
+489
+31% +$159K
BAC icon
77
Bank of America
BAC
$435B
$736K 0.24%
21,859
+1,311
+6% +$38.2K
RTX icon
78
RTX Corp
RTX
$287B
$692K 0.22%
8,224
+187
+2% +$14.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$632K 0.2%
4,481
+120
+3% +$16.3K
TSLA icon
80
Tesla
TSLA
$1.24T
$616K 0.2%
2,480
+677
+38% +$161K
AVGO icon
81
Broadcom
AVGO
$1.82T
$613K 0.2%
5,490
+900
+20% +$85.2K
SSD icon
82
Simpson Manufacturing
SSD
$7.98B
$602K 0.19%
3,043
-321
-10% -$50.9K
WFC icon
83
Wells Fargo
WFC
$261B
$579K 0.19%
11,770
+739
+7% +$31.9K
LLY icon
84
Eli Lilly
LLY
$1.07T
$563K 0.18%
966
+60
+7% +$35K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$549K 0.18%
1,538
+296
+24% +$104K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.5B
$532K 0.17%
2,494
-341
-12% -$65.7K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$520K 0.17%
1,093
– –
V icon
88
Visa
V
$677B
$515K 0.16%
1,979
-199
-9% -$49K
MA icon
89
Mastercard
MA
$477B
$470K 0.15%
1,102
-84
-7% -$33.7K
SO icon
90
Southern Company
SO
$110B
$456K 0.15%
6,507
+423
+7% +$29K
EME icon
91
Emcor
EME
$33.1B
$399K 0.13%
1,852
-97
-5% -$20.4K
MANH icon
92
Manhattan Associates
MANH
$8.97B
$383K 0.12%
1,778
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$375K 0.12%
922
-58
-6% -$21.4K
AMD icon
94
Advanced Micro Devices
AMD
$851B
$372K 0.12%
2,523
+31
+1% +$3.65K
RBC icon
95
RBC Bearings
RBC
$18.8B
$356K 0.11%
1,248
-279
-18% -$68.4K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$348K 0.11%
4,950
-1,104
-18% -$72.8K
XOM icon
97
ExxonMobil
XOM
$651B
$341K 0.11%
+3,415
New +$359K
NVO
98
Novo Nordisk
NVO
$216B
$318K 0.1%
3,076
-60
-2% -$5.93K
SNV
99
DELISTED
Synovus
SNV
$318K 0.1%
8,433
+433
+5% +$13.2K
PRI icon
100
Primerica
PRI
$9.81B
$313K 0.1%
1,521
+56
+4% +$11.4K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, PFW Advisors held 128 positions worth $313M, up 11% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PFW Advisors's Q4 2023 filing shows 11 new, 49 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 89,220 shares worth $3.67M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Materials and Technology.

  • PFW Advisors's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 89,220 shares worth $3.67M.
  • PFW Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $3.21M increase.
  • PFW Advisors's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.42M.
  • PFW Advisors fully exited Landstar System in Q4 2023, selling an estimated $295K.
  • PFW Advisors's ten largest holdings make up 53% of its $313M portfolio in Q4 2023.
  • PFW Advisors opened 11 new positions and closed 6 in Q4 2023.
  • PFW Advisors's portfolio value rose 11% quarter-over-quarter to $313M.

Based on PFW Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.