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
+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
UNP icon
76
Union Pacific
UNP
$183B
$749K 0.24%
3,311
-180
-5% -$42.2K
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.44B
$711K 0.23%
13,771
-5,307
-28% -$274K
O icon
78
Realty Income
O
$61.2B
$699K 0.22%
13,228
-188
-1% -$10K
WFC icon
79
Wells Fargo
WFC
$261B
$662K 0.21%
11,152
-331
-3% -$19.5K
PH icon
80
Parker-Hannifin
PH
$125B
$662K 0.21%
1,309
+42
+3% +$22.5K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$625K 0.2%
13,664
-2,488
-15% -$114K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$568K 0.18%
1,397
-165
-11% -$67.4K
EME icon
83
Emcor
EME
$33.1B
$555K 0.18%
1,519
-333
-18% -$123K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$544K 0.17%
2,494
– –
SSD icon
85
Simpson Manufacturing
SSD
$7.98B
$500K 0.16%
2,968
-75
-2% -$13.1K
SO icon
86
Southern Company
SO
$110B
$463K 0.15%
5,970
-181
-3% -$13.7K
NVO
87
Novo Nordisk
NVO
$216B
$431K 0.14%
3,018
-73
-2% -$9.67K
MA icon
88
Mastercard
MA
$477B
$428K 0.14%
971
-138
-12% -$62.9K
MANH icon
89
Manhattan Associates
MANH
$8.97B
$426K 0.14%
1,727
-51
-3% -$11.6K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$35.9B
$422K 0.13%
25,982
+543
+2% +$8.36K
TSLA icon
91
Tesla
TSLA
$1.24T
$409K 0.13%
2,066
-153
-7% -$26.7K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$393K 0.13%
723
-351
-33% -$184K
AMD icon
93
Advanced Micro Devices
AMD
$851B
$392K 0.12%
2,418
-101
-4% -$16.2K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$121B
$377K 0.12%
805
-118
-13% -$51.2K
PRI icon
95
Primerica
PRI
$9.81B
$360K 0.11%
1,521
– –
XOM icon
96
ExxonMobil
XOM
$651B
$340K 0.11%
2,955
+559
+23% +$65.1K
SNV
97
DELISTED
Synovus
SNV
$339K 0.11%
8,434
-24
-0.3% -$910
RBC icon
98
RBC Bearings
RBC
$18.8B
$337K 0.11%
1,249
+1
+0.1% +$269
MAR icon
99
Marriott International
MAR
$98.7B
$330K 0.1%
1,364
-3
-0.2% -$720
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$321K 0.1%
2,699
– –
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.