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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
+5.89%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$30.2M |
| 2 |
Vulcan Materials
VMC
|
+$23.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$19M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.21% |
| 2 | Materials | 10.56% |
| 3 | Technology | 6.23% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$353B
| $29.7M | 9.9% |
+484,951
| New | +$30.2M |
|
|
2
Vulcan Materials
VMC
$36.4B
| $27M | 9% |
+120,519
| New | +$23.1M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $21.9M | 7.31% |
+320,712
| New | +$20.4M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.7B
| $20M | 6.67% |
+124,293
| New | +$19M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $15.9M | 5.29% |
+401,198
| New | +$15.8M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $15.1M | 5.04% |
+205,279
| New | +$14.3M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.73M | 3.25% |
+97,574
| New | +$9.69M |
|
8
iShares Russell 2000 ETF
IWM
$82.4B
| $9.52M | 3.18% |
+49,839
| New | +$8.89M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.82M | 2.61% |
+169,551
| New | +$7.8M |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $6.7M | 2.24% |
+94,715
| New | +$7.11M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.58M | 2.2% |
+68,487
| New | +$6.77M |
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $6.3M | 2.1% |
+141,081
| New | +$6.46M |
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.98M | 1.99% |
+65,240
| New | +$5.98M |
|
14
Vanguard Total Bond Market
BND
$158B
| $5.93M | 1.98% |
+83,251
| New | +$6.1M |
|
15
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $4.57M | 1.53% |
+134,280
| New | +$4.56M |
|
16
Apple
AAPL
$4.81T
| $4.16M | 1.39% |
+23,377
| New | +$4.07M |
|
17
Microsoft
MSFT
$2.95T
| $3.28M | 1.09% |
+10,212
| New | +$3.2M |
|
18
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.23M | 1.08% |
+44,777
| New | +$3.25M |
|
19
Accenture
ACN
$86.2B
| $2.61M | 0.87% |
+8,459
| New | +$2.46M |
|
20
McDonald's
MCD
$188B
| $2.54M | 0.85% |
+8,801
| New | +$2.56M |
|
21
Phillips 66
PSX
$85.1B
| $2.44M | 0.81% |
+20,879
| New | +$2.03M |
|
22
Home Depot
HD
$331B
| $2.35M | 0.78% |
+7,101
| New | +$2.1M |
|
23
Illinois Tool Works
ITW
$78.3B
| $2.34M | 0.78% |
+9,867
| New | +$2.31M |
|
24
Paychex
PAYX
$41B
| $2.29M | 0.76% |
+18,249
| New | +$2M |
|
25
Johnson & Johnson
JNJ
$603B
| $2.28M | 0.76% |
+13,130
| New | +$2.12M |
|
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PFW Advisors's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for PFW Advisors, which disclosed 119 positions worth $300M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Coca-Cola: 484,951 shares worth $29.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Materials and Technology.
- PFW Advisors's largest Q2 2023 buy was Coca-Cola: 484,951 shares worth $29.7M.
- PFW Advisors's ten largest holdings make up 54% of its $300M portfolio in Q2 2023.
- PFW Advisors disclosed 119 positions in Q2 2023, its first 13F filing on record.
Based on PFW Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.