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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 %
102.61%
Top 10 Hldgs %
51.35%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$32.3M
2
KO icon
Coca-Cola
KO
+$30.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M
5
IWR icon
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
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.44B
$696K 0.21%
+13,414
New +$702K
EME icon
77
Emcor
EME
$33.1B
$689K 0.21%
+1,519
New +$719K
O icon
78
Realty Income
O
$61.2B
$683K 0.21%
+12,790
New +$745K
LLY icon
79
Eli Lilly
LLY
$1.07T
$662K 0.2%
+858
New +$710K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$637K 0.2%
+1,405
New +$649K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.5B
$599K 0.18%
+2,494
New +$614K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$35.9B
$573K 0.18%
+25,990
New +$473K
TFI icon
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$551K 0.17%
+12,078
New +$557K
MA icon
84
Mastercard
MA
$477B
$512K 0.16%
+972
New +$503K
SO icon
85
Southern Company
SO
$110B
$494K 0.15%
+5,998
New +$526K
SSD icon
86
Simpson Manufacturing
SSD
$7.98B
$492K 0.15%
+2,968
New +$544K
MANH icon
87
Manhattan Associates
MANH
$8.97B
$467K 0.14%
+1,727
New +$492K
SNV
88
DELISTED
Synovus
SNV
$437K 0.13%
+8,539
New +$442K
PRI icon
89
Primerica
PRI
$9.81B
$413K 0.13%
+1,521
New +$431K
CMCSA icon
90
Comcast
CMCSA
$79.1B
$408K 0.13%
+10,860
New +$451K
MAR icon
91
Marriott International
MAR
$98.7B
$378K 0.12%
+1,355
New +$372K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$377K 0.12%
+643
New +$379K
RBC icon
93
RBC Bearings
RBC
$18.8B
$374K 0.11%
+1,249
New +$385K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$347K 0.11%
+2,699
New +$349K
NFLX icon
95
Netflix
NFLX
$292B
$335K 0.1%
+3,760
New +$309K
PLD icon
96
Prologis
PLD
$138B
$333K 0.1%
+3,154
New +$363K
NVO
97
Novo Nordisk
NVO
$216B
$329K 0.1%
+3,824
New +$414K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
$323K 0.1%
+801
New +$371K
ORCL icon
99
Oracle
ORCL
$331B
$312K 0.1%
+1,871
New +$332K
GE icon
100
GE Aerospace
GE
$367B
$306K 0.09%
+1,832
New +$327K
1 2 3
4
5

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WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
AWA
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
MKC
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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 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.