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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
KO icon
1
Coca-Cola
KO
$354B
$28.7M 9.17%
486,729
+978
+0.2% +$55.6K
VMC icon
2
Vulcan Materials
VMC
$36B
$27.4M 8.74%
120,511
-8
-0% -$1.7K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$24.6M 7.87%
325,132
+5,560
+2% +$393K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$21.1M 6.74%
127,622
+2,949
+2% +$455K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
$16.4M 5.24%
210,902
+5,085
+2% +$361K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.5M 4%
311,403
-88,475
-22% -$3.42M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$10.3M 3.28%
51,084
+1,122
+2% +$201K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.41M 2.69%
92,053
+35,033
+61% +$3.21M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.35M 2.67%
174,355
+4,392
+3% +$197K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.77B
$7.16M 2.29%
95,947
+720
+0.8% +$49.3K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.62M 1.8%
56,334
+658
+1% +$65.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.59M 1.79%
56,349
-12,483
-18% -$1.19M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$5.38M 1.72%
116,859
-24,928
-18% -$1.1M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$5.14M 1.64%
69,890
-14,574
-17% -$1.03M
AAPL icon
15
Apple
AAPL
$4.79T
$5.09M 1.63%
26,421
+2,988
+13% +$552K
PHYL icon
16
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.49M 1.44%
129,138
-6,021
-4% -$202K
MSFT icon
17
Microsoft
MSFT
$2.9T
$4.07M 1.3%
10,815
+503
+5% +$179K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.67M 1.17%
+89,220
New +$3.54M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.1B
$3.32M 1.06%
44,083
-694
-2% -$49K
ACN icon
20
Accenture
ACN
$85.7B
$2.98M 0.95%
8,483
+14
+0.2% +$4.51K
HD icon
21
Home Depot
HD
$330B
$2.8M 0.9%
8,082
+76
+0.9% +$23.5K
PSX icon
22
Phillips 66
PSX
$84.8B
$2.78M 0.89%
20,850
-29
-0.1% -$3.47K
MCD icon
23
McDonald's
MCD
$187B
$2.64M 0.84%
8,909
+108
+1% +$29.4K
ITW icon
24
Illinois Tool Works
ITW
$78.8B
$2.54M 0.81%
9,701
-166
-2% -$39.8K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.4M 0.77%
29,607
+595
+2% +$43.1K
1
2 3 4 5

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LKIM
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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.