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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
+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
FCN icon
101
FTI Consulting
FCN
$4.82B
$311K 0.1%
1,443
-41
-3% -$8.77K
GE icon
102
GE Aerospace
GE
$367B
$292K 0.09%
1,836
-611
-25% -$97.5K
UBER icon
103
Uber
UBER
$134B
$290K 0.09%
3,987
-117
-3% -$8.13K
ORCL icon
104
Oracle
ORCL
$331B
$264K 0.08%
1,870
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$262K 0.08%
3,640
+240
+7% +$16K
NFLX icon
106
Netflix
NFLX
$292B
$250K 0.08%
3,710
-300
-7% -$18.7K
COP icon
107
ConocoPhillips
COP
$147B
$240K 0.08%
2,096
-149
-7% -$18.1K
GOLF icon
108
Acushnet Holdings
GOLF
$6.13B
$236K 0.08%
3,716
-52
-1% -$3.32K
GGG icon
109
Graco
GGG
$12.9B
$233K 0.07%
2,935
– –
ASML icon
110
ASML
ASML
$675B
$228K 0.07%
223
-46
-17% -$44.2K
KHC icon
111
Kraft Heinz
KHC
$30.4B
$225K 0.07%
6,992
+579
+9% +$20.6K
WTS icon
112
Watts Water Technologies
WTS
$11.5B
$210K 0.07%
1,144
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$72.4B
$206K 0.07%
2,925
-540
-16% -$37.3K
ABBV icon
114
AbbVie
ABBV
$458B
$206K 0.07%
1,200
-194
-14% -$32.1K
ALTR
115
DELISTED
Altair Engineering Inc
ALTR
$204K 0.07%
+2,084
New +$183K
TFC icon
116
Truist Financial
TFC
$63.2B
$203K 0.06%
5,214
+6
+0.1% +$227
SAN icon
117
Banco Santander
SAN
$194B
$127K 0.04%
27,323
-13,659
-33% -$67.3K
MFG icon
118
Mizuho Financial
MFG
$129B
$56K 0.02%
13,241
+2,680
+25% +$10.6K
BSX icon
119
Boston Scientific
BSX
$65.8B
– –
-3,197
Closed -$219K
CDNS icon
120
Cadence Design Systems
CDNS
$90B
– –
-749
Closed -$233K
DHR icon
121
Danaher
DHR
$135B
– –
-872
Closed -$218K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,950
Closed -$367K
MRK icon
123
Merck
MRK
$324B
– –
-1,604
Closed -$212K
SGHC icon
124
SGHC Ltd
SGHC
$7.3B
– –
-10,826
Closed -$37.4K
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.