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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
+2.73%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
81.53%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$25M |
| 2 |
Vulcan Materials
VMC
|
+$17M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.96% |
| 2 | Materials | 10.82% |
| 3 | Technology | 7.29% |
| 4 | Financials | 4.49% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$354B
| $33.5M | 10.13% |
+466,028
| New | +$25M |
|
|
2
Vulcan Materials
VMC
$36.2B
| $30.1M | 9.1% |
+120,190
| New | +$17M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $27.1M | 8.2% |
+288,960
| New | +$11.6M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.7B
| $23.2M | 7.01% |
+122,073
| New | +$15.5M |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $17.3M | 5.22% |
+195,789
| New | +$10.9M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.42M | 2.85% |
+196,807
| New | +$8.12M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.75M | 2.64% |
+165,605
| New | +$6.76M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.83M | 2.37% |
+170,805
| New | +$7.05M |
|
9
iShares Russell 2000 ETF
IWM
$81.8B
| $7.06M | 2.13% |
+31,939
| New | +$4.88M |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $6.99M | 2.11% |
+92,974
| New | +$9.34M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.73M | 2.03% |
+66,407
| New | +$7.47M |
|
12
Vanguard Total Bond Market
BND
$158B
| $6.33M | 1.91% |
+84,223
| New | +$7.06M |
|
13
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $6.27M | 1.9% |
+133,002
| New | +$6.93M |
|
14
Apple
AAPL
$4.76T
| $5.87M | 1.78% |
+100,784
| New | +$5.27M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.75M | 1.74% |
+57,090
| New | +$5.8M |
|
16
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $4.84M | 1.47% |
+135,319
| New | +$5.55M |
|
17
Microsoft
MSFT
$2.88T
| $4.23M | 1.28% |
+9,834
| New | +$1.35M |
|
18
iShares MSCI EAFE ETF
EFA
$77.2B
| $3.67M | 1.11% |
+43,922
| New | +$2.83M |
|
19
Home Depot
HD
$331B
| $3.26M | 0.98% |
+8,037
| New | +$1.76M |
|
20
NVIDIA
NVDA
$5.18T
| $3.05M | 0.92% |
+1,005,240
| New | +$4.23M |
|
21
Accenture
ACN
$85.5B
| $2.9M | 0.88% |
+8,200
| New | +$1.59M |
|
22
NextEra Energy
NEE
$187B
| $2.8M | 0.85% |
+132,396
| New | +$7.17M |
|
23
iShares MSCI ACWI ETF
ACWI
$33.1B
| $2.79M | 0.84% |
+23,364
| New | +$1.71M |
|
24
Procter & Gamble
PG
$349B
| $2.68M | 0.81% |
+15,475
| New | +$1.83M |
|
25
Intercontinental Exchange
ICE
$80.7B
| $2.66M | 0.8% |
+16,548
| New | +$1.51M |
|
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PFW Advisors's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for PFW Advisors, which disclosed 122 positions worth $331M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Coca-Cola: 466,028 shares worth $33.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Materials and Technology.
- PFW Advisors's largest Q3 2019 buy was Coca-Cola: 466,028 shares worth $33.5M.
- PFW Advisors's ten largest holdings make up 52% of its $331M portfolio in Q3 2019.
- PFW Advisors disclosed 122 positions in Q3 2019, its first 13F filing on record.
Based on PFW Advisors's 13F filing for Q3 2019, filed 9 Oct 2024.