Latest PFW Advisors LLC Stock Portfolio
PFW Advisors LLC Performance:
2024 Q2: -0.33%YTD: 5.64%
Performance for 2024 Q2 is -0.33%, and YTD is 5.64%.
About PFW Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PFW Advisors LLC reported an equity portfolio of $314.3 Millions as of 30 Jun, 2024.
The top stock holdings of PFW Advisors LLC are KO, VMC, AGG. The fund has invested 9.8% of it's portfolio in COCA COLA CO and 9.5% of portfolio in VULCAN MATLS CO.
The fund managers got completely rid off ISHARES TR (IBCE), CADENCE DESIGN SYSTEM INC (CDNS) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in BANCO SANTANDER S.A. (SAN), SPDR S&P 500 ETF TR (SPY) and VANECK ETF TRUST (BUZZ). PFW Advisors LLC opened new stock positions in ALTAIR ENGR INC (ALTR). The fund showed a lot of confidence in some stocks as they added substantially to MIZUHO FINANCIAL GROUP INC (MFG), EXXON MOBIL CORP (XOM) and KRAFT HEINZ CO (KHC).
The top stock holdings of PFW Advisors LLC are KO, VMC, AGG. The fund has invested 9.8% of it's portfolio in COCA COLA CO and 9.5% of portfolio in VULCAN MATLS CO.
The fund managers got completely rid off ISHARES TR (IBCE), CADENCE DESIGN SYSTEM INC (CDNS) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in BANCO SANTANDER S.A. (SAN), SPDR S&P 500 ETF TR (SPY) and VANECK ETF TRUST (BUZZ). PFW Advisors LLC opened new stock positions in ALTAIR ENGR INC (ALTR). The fund showed a lot of confidence in some stocks as they added substantially to MIZUHO FINANCIAL GROUP INC (MFG), EXXON MOBIL CORP (XOM) and KRAFT HEINZ CO (KHC).
PFW Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PFW Advisors LLC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 8.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| altair engr inc | 204,399 |
New stocks bought by PFW Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| mizuho financial group inc | 25.38 |
| exxon mobil corp | 23.33 |
| kraft heinz co | 9.03 |
| spdr ser tr | 8.89 |
| vanguard world fd | 7.06 |
| nike inc | 5.7 |
| ishares tr | 5.06 |
| prologis inc. | 4.47 |
Additions to existing portfolio by PFW Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| banco santander s.a. | -33.33 |
| spdr s&p 500 etf tr | -32.68 |
| vaneck etf trust | -27.82 |
| costco whsl corp new | -18.25 |
| emcor group inc | -17.98 |
| asml holding n v | -17.1 |
| oreilly automotive inc | -15.58 |
| spdr ser tr | -15.4 |
PFW Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| super group sghc limited | -37,350 |
| ishares tr | -367,389 |
| boston scientific corp | -218,963 |
| merck & co inc | -211,648 |
| danaher corporation | -217,756 |
| cadence design system inc | -233,149 |
PFW Advisors LLC got rid off the above stocks
Sector Distribution
PFW Advisors LLC has about 50% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50 |
| Consumer Defensive | 12.6 |
| Basic Materials | 11.2 |
| Technology | 6.6 |
| Industrials | 4 |
| Financial Services | 3.9 |
| Healthcare | 3.8 |
| Consumer Cyclical | 3.5 |
| Utilities | 1.8 |
Market Cap. Distribution
PFW Advisors LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50 |
| LARGE-CAP | 26.5 |
| MEGA-CAP | 22.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 48.8% of the stocks held by PFW Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.8 |
| S&P 500 | 48.8 |
PFW Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PFW Advisors LLC
PFW Advisors LLC has 118 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. VMC proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for PFW Advisors LLC last quarter.
Last Reported on: 10 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.64 | 24,450 | 5,149,660 | reduced | -1.5 | ||
| AAXJ | ishares tr | 0.78 | 21,813 | 2,451,750 | added | 5.06 | ||
| ABBV | abbvie inc | 0.06 | 1,200 | 205,824 | reduced | -13.92 | ||
| ABT | abbott labs | 0.67 | 20,260 | 2,105,220 | reduced | -4.67 | ||
| ACN | accenture plc ireland | 0.80 | 8,247 | 2,502,220 | reduced | -2.74 | ||
| ACWF | ishares tr | 1.90 | 132,236 | 5,979,710 | reduced | -3.07 | ||
| ADI | analog devices inc | 0.41 | 5,615 | 1,281,680 | reduced | -6.87 | ||
| AGG | ishares tr | 8.08 | 69,671 | 25,395,800 | reduced | -8.14 | ||
| AGG | ishares tr | 6.79 | 122,368 | 21,349,500 | reduced | -2.19 | ||
| AGG | ishares tr | 5.06 | 196,269 | 15,913,500 | reduced | -2.93 | ||
| AGG | ishares tr | 3.09 | 47,827 | 9,703,620 | reduced | -2.32 | ||
| AGG | ishares tr | 2.32 | 171,499 | 7,304,140 | reduced | -9.38 | ||
| AGG | ishares tr | 2.03 | 65,656 | 6,373,230 | reduced | -3.08 | ||
| AGG | ishares tr | 1.09 | 43,956 | 3,443,070 | reduced | -0.9 | ||
| AGG | ishares tr | 0.10 | 2,699 | 320,587 | unchanged | 0.00 | ||
| ALTR | altair engr inc | 0.06 | 2,084 | 204,399 | new | |||
| AMD | advanced micro devices inc | 0.12 | 2,418 | 392,224 | reduced | -4.01 | ||
| AMGN | amgen inc | 0.41 | 4,163 | 1,300,730 | reduced | -10.28 | ||
| AMZN | amazon com inc | 0.39 | 6,377 | 1,232,360 | reduced | -5.75 | ||
| AON | aon plc | 0.26 | 2,832 | 831,419 | reduced | -1.01 | ||