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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
-1.48%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow %
102.61%
Top 10 Hldgs %
51.35%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$32.3M
2
KO icon
Coca-Cola
KO
+$30.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.67%
2 Materials 11.1%
3 Technology 7.89%
4 Financials 4.96%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36B
$30.9M 9.51%
+120,190
New +$32.3M
KO icon
2
Coca-Cola
KO
$354B
$29M 8.92%
+465,839
New +$30.4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$28.4M 8.73%
+282,864
New +$27.8M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$22.4M 6.87%
+120,726
New +$23.2M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
$17.1M 5.25%
+192,999
New +$17.5M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.8M 2.71%
+87,692
New +$8.81M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.79M 2.7%
+199,599
New +$9.28M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8M 2.46%
+167,199
New +$8.4M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$7.01M 2.16%
+31,720
New +$7.23M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.64M 2.04%
+158,727
New +$7.03M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.5M 2%
+67,113
New +$6.61M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.77B
$6.45M 1.98%
+94,267
New +$6.73M
AAPL icon
13
Apple
AAPL
$4.79T
$6.25M 1.92%
+24,946
New +$5.88M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$6.12M 1.88%
+85,083
New +$6.22M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$6.05M 1.86%
+133,920
New +$6.15M
PHYL icon
16
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.74M 1.46%
+136,556
New +$4.81M
MSFT icon
17
Microsoft
MSFT
$2.9T
$4.2M 1.29%
+9,976
New +$4.25M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.77M 1.16%
+41,259
New +$3.78M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.1B
$3.61M 1.11%
+47,761
New +$3.78M
NVDA icon
20
NVIDIA
NVDA
$5.14T
$3.35M 1.03%
+24,978
New +$3.44M
HD icon
21
Home Depot
HD
$330B
$3.13M 0.96%
+8,055
New +$3.29M
ACN icon
22
Accenture
ACN
$85.7B
$2.9M 0.89%
+8,249
New +$2.97M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33B
$2.85M 0.88%
+24,217
New +$2.91M
V icon
24
Visa
V
$672B
$2.75M 0.85%
+8,698
New +$2.62M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.66M 0.82%
+40,332
New +$2.74M
1
2 3 4 5

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LKIM
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MKC
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MJP
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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for PFW Advisors, which disclosed 125 positions worth $325M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vulcan Materials: 120,190 shares worth $30.9M.

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

  • PFW Advisors's largest Q4 2024 buy was Vulcan Materials: 120,190 shares worth $30.9M.
  • PFW Advisors's ten largest holdings make up 51% of its $325M portfolio in Q4 2024.
  • PFW Advisors disclosed 125 positions in Q4 2024, its first 13F filing on record.

Based on PFW Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.