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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
+0.21%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$12.8M
Cap. Flow
-$11.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
52.05%
Holding
124
New
1
Increased
16
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$183K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$116K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$73K
4
XOM icon
ExxonMobil
XOM
+$65.1K
5
NKE icon
Nike
NKE
+$57.1K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$745K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$482K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$480K
5
MSFT icon
Microsoft
MSFT
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.57%
2 Materials 11.17%
3 Technology 7.35%
4 Financials 4.18%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$353B
$30.9M 9.83%
485,228
-1,421
-0.3% -$88K
VMC icon
2
Vulcan Materials
VMC
$36.4B
$29.9M 9.51%
120,190
-321
-0.3% -$83K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$25.4M 8.08%
278,684
-24,704
-8% -$2.11M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$21.3M 6.79%
122,368
-2,746
-2% -$480K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.9M 5.06%
196,269
-5,919
-3% -$482K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$9.7M 3.09%
47,827
-1,137
-2% -$230K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.54M 2.72%
195,046
-672
-0.3% -$28.9K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.17M 2.6%
165,403
-1,933
-1% -$96.2K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.3M 2.32%
171,499
-17,752
-9% -$745K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.79B
$6.48M 2.06%
92,174
-1,410
-2% -$98.7K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.37M 2.03%
65,656
-2,086
-3% -$201K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$6M 1.91%
83,219
-2,283
-3% -$164K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.98M 1.9%
132,236
-4,185
-3% -$188K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.62M 1.79%
55,834
-1,481
-3% -$149K
AAPL icon
15
Apple
AAPL
$4.81T
$5.15M 1.64%
24,450
-373
-2% -$69.6K
PHYL icon
16
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.65M 1.48%
134,680
-3,073
-2% -$106K
MSFT icon
17
Microsoft
MSFT
$2.95T
$4.47M 1.42%
10,007
-1,048
-9% -$443K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.53M 1.12%
38,447
-2,447
-6% -$224K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$3.44M 1.1%
43,956
-397
-0.9% -$31.4K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$3.14M 1%
25,442
-3,538
-12% -$358K
HD icon
21
Home Depot
HD
$331B
$2.77M 0.88%
8,060
-165
-2% -$56.3K
PSX icon
22
Phillips 66
PSX
$85.1B
$2.7M 0.86%
19,141
-1,413
-7% -$209K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.29B
$2.6M 0.83%
10,556
-91
-0.9% -$21.6K
PG icon
24
Procter & Gamble
PG
$345B
$2.58M 0.82%
15,670
-96
-0.6% -$15.7K
ACN icon
25
Accenture
ACN
$86.2B
$2.5M 0.8%
8,247
-232
-3% -$71.1K
1
2 3 4 5

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AWA
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LKIM
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MKC
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MJP
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FCM
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VST
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PFW Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, PFW Advisors held 124 positions worth $314M, down 3.9% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFW Advisors withdrew a net $11.5M in Q2 2024, closing 6 positions and reducing 95 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $367K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Materials and Technology.

Against the trend, PFW Advisors opened a new position in Altair Engineering Inc worth $204K.

  • PFW Advisors's largest Q2 2024 buy was Altair Engineering Inc: 2,084 shares worth $204K.
  • PFW Advisors added most to iShares MSCI ACWI ETF in Q2 2024, an estimated $116K increase.
  • PFW Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.11M.
  • PFW Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $367K.
  • PFW Advisors's ten largest holdings make up 52% of its $314M portfolio in Q2 2024.
  • PFW Advisors opened 1 new position and closed 6 in Q2 2024.
  • PFW Advisors's portfolio value fell 3.9% quarter-over-quarter to $314M.

Based on PFW Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.