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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
-4.75%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$16.6M
Cap. Flow
-$483K
Cap. Flow %
-0.17%
Top 10 Hldgs %
53.07%
Holding
119
New
–
Increased
44
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.01M
2
ECL icon
Ecolab
ECL
+$634K
3
PLD icon
Prologis
PLD
+$505K
4
ES icon
Eversource Energy
ES
+$455K
5
HD icon
Home Depot
HD
+$291K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$753K
3
WTS icon
Watts Water Technologies
WTS
+$215K
4
ORCL icon
Oracle
ORCL
+$208K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$78.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.9%
2 Materials 10.4%
3 Technology 6.4%
4 Consumer Discretionary 3.85%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$355B
$27.2M 9.6%
485,751
+800
+0.2% +$48K
VMC icon
2
Vulcan Materials
VMC
$36.1B
$24.3M 8.6%
120,519
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$21.3M 7.51%
319,572
-1,140
-0.4% -$78.7K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.6B
$18.9M 6.68%
124,673
+380
+0.3% +$60.3K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.2M 5.36%
399,878
-1,320
-0.3% -$52.3K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14.3M 5.03%
205,817
+538
+0.3% +$39.2K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$8.83M 3.12%
49,962
+123
+0.2% +$23.1K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.43M 2.62%
169,963
+412
+0.2% +$18.9K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.47M 2.29%
68,832
+345
+0.5% +$33.2K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.77B
$6.39M 2.26%
95,227
+512
+0.5% +$36.5K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$6.2M 2.19%
141,787
+706
+0.5% +$31.6K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$5.89M 2.08%
84,464
+1,213
+1% +$86.6K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.58M 1.97%
55,676
-41,898
-43% -$4.18M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.24M 1.85%
57,020
-8,220
-13% -$753K
PHYL icon
15
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.52M 1.59%
135,159
+879
+0.7% +$29.9K
AAPL icon
16
Apple
AAPL
$4.76T
$4.01M 1.42%
23,433
+56
+0.2% +$10.3K
MSFT icon
17
Microsoft
MSFT
$2.89T
$3.26M 1.15%
10,312
+100
+1% +$33K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.1B
$3.09M 1.09%
44,777
– –
ACN icon
19
Accenture
ACN
$85.5B
$2.6M 0.92%
8,469
+10
+0.1% +$3.15K
PSX icon
20
Phillips 66
PSX
$85B
$2.51M 0.89%
20,879
– –
HD icon
21
Home Depot
HD
$331B
$2.42M 0.85%
8,006
+905
+13% +$291K
MCD icon
22
McDonald's
MCD
$186B
$2.32M 0.82%
8,801
– –
ITW icon
23
Illinois Tool Works
ITW
$78.7B
$2.27M 0.8%
9,867
– –
MDLZ icon
24
Mondelez International
MDLZ
$77.9B
$2.14M 0.76%
30,896
+207
+0.7% +$14.9K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$2.14M 0.76%
13,744
+614
+5% +$101K
1
2 3 4 5

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LKIM
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MKC
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MJP
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PFW Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, PFW Advisors held 119 positions worth $283M, down 5.5% from $300M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.7%. PFW Advisors opened no new positions and exited 2, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Materials and Technology.

  • PFW Advisors added most to Comcast in Q3 2023, an estimated $1.01M increase.
  • PFW Advisors's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.18M.
  • PFW Advisors fully exited Watts Water Technologies in Q3 2023, selling an estimated $215K.
  • PFW Advisors's ten largest holdings make up 53% of its $283M portfolio in Q3 2023.
  • PFW Advisors opened 0 new positions and closed 2 in Q3 2023.
  • PFW Advisors's portfolio value fell 5.5% quarter-over-quarter to $283M.

Based on PFW Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.