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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
% of AUM
102.61%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$32.3M |
| 2 |
Coca-Cola
KO
|
+$30.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$139B
| $283K | 0.09% |
+3,640
| New | +$280K |
|
102
FTI Consulting
FCN
$4.82B
| $276K | 0.08% |
+1,443
| New | +$297K |
|
103
Advanced Micro Devices
AMD
$851B
| $265K | 0.08% |
+2,191
| New | +$315K |
|
104
Acushnet Holdings
GOLF
$6.13B
| $264K | 0.08% |
+3,716
| New | +$252K |
|
105
ExxonMobil
XOM
$651B
| $262K | 0.08% |
+2,433
| New | +$285K |
|
106
Aaon
AAON
$8.41B
| $250K | 0.08% |
+2,124
| New | +$260K |
|
107
Graco
GGG
$12.9B
| $247K | 0.08% |
+2,935
| New | +$254K |
|
108
Primoris Services
PRIM
$4.69B
| $245K | 0.08% |
+3,211
| New | +$235K |
|
109
Houlihan Lokey
HLI
$9.68B
| $243K | 0.07% |
+1,402
| New | +$247K |
|
110
Watts Water Technologies
WTS
$11.5B
| $233K | 0.07% |
+1,144
| New | +$238K |
|
|
ALTR
111
DELISTED
Altair Engineering Inc
ALTR
| $227K | 0.07% |
+2,084
| New | +$215K |
|
112
Truist Financial
TFC
$63.2B
| $227K | 0.07% |
+5,221
| New | +$233K |
|
113
Uber
UBER
$134B
| $222K | 0.07% |
+3,676
| New | +$262K |
|
114
O'Reilly Automotive
ORLY
$72.4B
| $219K | 0.07% |
+2,775
| New | +$224K |
|
115
AbbVie
ABBV
$458B
| $217K | 0.07% |
+1,221
| New | +$224K |
|
116
Applovin
APP
$132B
| $216K | 0.07% |
+668
| New | +$169K |
|
117
First Citizens BancShares
FCNCA
$24.6B
| $213K | 0.07% |
+101
| New | +$212K |
|
118
ConocoPhillips
COP
$147B
| $208K | 0.06% |
+2,094
| New | +$222K |
|
119
Boston Scientific
BSX
$65.8B
| $207K | 0.06% |
+2,320
| New | +$204K |
|
120
ServiceNow
NOW
$102B
| $207K | 0.06% |
+975
| New | +$198K |
|
121
S&P Global
SPGI
$126B
| $203K | 0.06% |
+408
| New | +$207K |
|
122
Banco Santander
SAN
$194B
| $136K | 0.04% |
+29,789
| New | +$143K |
|
123
Haleon
HLN
$43.1B
| $99K | 0.03% |
+10,381
| New | +$102K |
|
|
TIXT
124
DELISTED
TELUS International
TIXT
| $66.8K | 0.02% |
+17,049
| New | +$64.6K |
|
125
Mizuho Financial
MFG
$129B
| $58.2K | 0.02% |
+11,899
| New | +$54.9K |
|
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VST
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.