We are live on ! Find out more
PA

PFW Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$14.2M
Cap. Flow
-$6.16M
Cap. Flow %
-1.88%
Top 10 Hldgs %
51.68%
Holding
132
New
10
Increased
57
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
2
ZTS icon
Zoetis
ZTS
+$2.04M
3
V icon
Visa
V
+$1.95M
4
AWK icon
American Water Works
AWK
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
3
AMT icon
American Tower
AMT
+$2.25M
4
ES icon
Eversource Energy
ES
+$1.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.83%
2 Materials 11.77%
3 Technology 6.86%
4 Financials 4.31%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36B
$32.9M 10.05%
120,511
– –
KO icon
2
Coca-Cola
KO
$354B
$29.8M 9.1%
486,649
-80
-0% -$4.81K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$25.6M 7.81%
303,388
-21,744
-7% -$1.75M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$22.4M 6.85%
125,114
-2,508
-2% -$424K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
$17M 5.2%
202,188
-8,714
-4% -$691K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$10.3M 3.15%
48,964
-2,120
-4% -$423K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.4M 2.57%
167,336
-7,019
-4% -$339K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.18M 2.5%
195,718
+106,498
+119% +$4.35M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.77M 2.38%
189,251
-122,152
-39% -$4.86M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.77B
$6.77M 2.07%
93,584
-2,363
-2% -$170K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.63M 2.03%
67,742
+11,393
+20% +$1.12M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$6.22M 1.9%
136,421
+19,562
+17% +$890K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$6.21M 1.9%
85,502
+15,612
+22% +$1.13M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.76M 1.76%
57,315
+981
+2% +$98.3K
PHYL icon
15
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.83M 1.48%
137,753
+8,615
+7% +$299K
MSFT icon
16
Microsoft
MSFT
$2.9T
$4.65M 1.42%
11,055
+240
+2% +$97.2K
AAPL icon
17
Apple
AAPL
$4.79T
$4.26M 1.3%
24,823
-1,598
-6% -$291K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.75M 1.15%
40,894
-51,159
-56% -$4.69M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.1B
$3.54M 1.08%
44,353
+270
+0.6% +$20.7K
PSX icon
20
Phillips 66
PSX
$84.8B
$3.36M 1.03%
20,554
-296
-1% -$42.7K
HD icon
21
Home Depot
HD
$330B
$3.16M 0.96%
8,225
+143
+2% +$52.2K
ACN icon
22
Accenture
ACN
$85.7B
$2.94M 0.9%
8,479
-4
-0% -$1.46K
NVDA icon
23
NVIDIA
NVDA
$5.14T
$2.62M 0.8%
28,980
+150
+0.5% +$10.9K
ITW icon
24
Illinois Tool Works
ITW
$78.8B
$2.61M 0.8%
9,709
+8
+0.1% +$2.08K
PG icon
25
Procter & Gamble
PG
$347B
$2.56M 0.78%
15,766
-41
-0.3% -$6.43K
1
2 3 4 5

Similar funds

WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return

PFW Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, PFW Advisors held 132 positions worth $327M, up 4.5% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFW Advisors's Q1 2024 filing shows 10 new, 57 increased, 41 reduced and 9 closed positions. Its largest new stake was Zoetis: 10,904 shares worth $1.85M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Materials and Technology.

  • PFW Advisors's largest Q1 2024 buy was Zoetis: 10,904 shares worth $1.85M.
  • PFW Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $4.35M increase.
  • PFW Advisors's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.86M.
  • PFW Advisors fully exited American Tower in Q1 2024, selling an estimated $2.25M.
  • PFW Advisors's ten largest holdings make up 52% of its $327M portfolio in Q1 2024.
  • PFW Advisors opened 10 new positions and closed 9 in Q1 2024.
  • PFW Advisors's portfolio value rose 4.5% quarter-over-quarter to $327M.

Based on PFW Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.