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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
+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
MAR icon
101
Marriott International
MAR
$98.7B
$307K 0.1%
1,360
+5
+0.4% +$1.01K
FCN icon
102
FTI Consulting
FCN
$4.82B
$299K 0.1%
1,502
-330
-18% -$68.3K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$284K 0.09%
2,699
– –
COP icon
104
ConocoPhillips
COP
$147B
$270K 0.09%
2,326
+121
+5% +$14.2K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$35.9B
$264K 0.08%
25,318
+318
+1% +$2.97K
GGG icon
106
Graco
GGG
$12.9B
$255K 0.08%
2,935
– –
UBER icon
107
Uber
UBER
$134B
$249K 0.08%
4,047
-639
-14% -$33.4K
GE icon
108
GE Aerospace
GE
$367B
$244K 0.08%
+2,396
New +$222K
WTS icon
109
Watts Water Technologies
WTS
$11.5B
$238K 0.08%
+1,144
New +$216K
GOLF icon
110
Acushnet Holdings
GOLF
$6.13B
$238K 0.08%
3,768
-474
-11% -$26.6K
ADBE icon
111
Adobe
ADBE
$89.5B
$233K 0.07%
390
-53
-12% -$30.6K
KHC icon
112
Kraft Heinz
KHC
$30.4B
$227K 0.07%
6,149
+39
+0.6% +$1.33K
ORLY icon
113
O'Reilly Automotive
ORLY
$72.4B
$218K 0.07%
3,435
-570
-14% -$36K
ABBV icon
114
AbbVie
ABBV
$458B
$210K 0.07%
+1,355
New +$198K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$206K 0.07%
+3,400
New +$189K
ORCL icon
116
Oracle
ORCL
$331B
$205K 0.07%
+1,945
New +$212K
CDNS icon
117
Cadence Design Systems
CDNS
$90B
$204K 0.07%
+748
New +$193K
ASML icon
118
ASML
ASML
$675B
$204K 0.07%
269
-159
-37% -$105K
FDS icon
119
Factset
FDS
$9.05B
$201K 0.06%
+422
New +$190K
SAN icon
120
Banco Santander
SAN
$194B
$191K 0.06%
46,133
+3,649
+9% +$14.3K
SGHC icon
121
SGHC Ltd
SGHC
$7.3B
$37.5K 0.01%
+11,842
New +$39.8K
LYG icon
122
Lloyds Banking Group
LYG
$87.4B
$25.5K 0.01%
10,688
-43,947
-80% -$94.1K
BP icon
123
BP
BP
$113B
– –
-6,649
Closed -$257K
CHX
124
DELISTED
ChampionX
CHX
– –
-7,112
Closed -$253K
LSTR icon
125
Landstar System
LSTR
$6.8B
– –
-1,665
Closed -$295K
2 3 4
5
6

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LKIM
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MKC
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MJP
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FCM
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VST
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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.