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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
SNY icon
126
Sanofi
SNY
$104B
– –
-4,933
Closed -$265K
SPSC icon
127
SPS Commerce
SPSC
$2.25B
– –
-1,493
Closed -$255K
ERF
128
DELISTED
Enerplus Corporation
ERF
– –
-11,105
Closed -$196K
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.