Latest PFW Advisors LLC Stock Portfolio
PFW Advisors LLC Performance:
2025 Q1: -0.67%YTD: -0.67%2024: 9.67%
Performance for 2025 Q1 is -0.67%, and YTD is -0.67%, and 2024 is 9.67%.
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 $319 Millions as of 31 Mar, 2025.
The top stock holdings of PFW Advisors LLC are KO, VMC, IJR. The fund has invested 10.5% of it's portfolio in COCA COLA CO and 8.8% of portfolio in VULCAN MATLS CO.
The fund managers got completely rid off SPDR SER TR (BIL), AAON INC (AAON) and PRIMORIS SVCS CORP (PRIM) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), EMCOR GROUP INC (EME) and NOVO-NORDISK A S. PFW Advisors LLC opened new stock positions in VANGUARD INSTL INDEX FD, NIKE INC (NKE) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), PROLOGIS INC. (PLD) and TESLA INC (TSLA).
The top stock holdings of PFW Advisors LLC are KO, VMC, IJR. The fund has invested 10.5% of it's portfolio in COCA COLA CO and 8.8% of portfolio in VULCAN MATLS CO.
The fund managers got completely rid off SPDR SER TR (BIL), AAON INC (AAON) and PRIMORIS SVCS CORP (PRIM) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), EMCOR GROUP INC (EME) and NOVO-NORDISK A S. PFW Advisors LLC opened new stock positions in VANGUARD INSTL INDEX FD, NIKE INC (NKE) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), PROLOGIS INC. (PLD) and TESLA INC (TSLA).
PFW Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PFW Advisors LLC made a return of -0.67% in the last quarter. In trailing 12 months, it's portfolio return was 1.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard instl index fd | 1,804,750 |
| nike inc | 827,906 |
| mercadolibre inc | 206,792 |
New stocks bought by PFW Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| comcast corp new | 398 |
| prologis inc. | 166 |
| tesla inc | 34.65 |
| exxon mobil corp | 25.11 |
| applovin corp | 16.92 |
| haleon plc | 16.73 |
| mondelez intl inc | 11.6 |
| amazon com inc | 6.56 |
Additions to existing portfolio by PFW Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -34.22 |
| emcor group inc | -17.25 |
| novo-nordisk a s | -14.28 |
| mizuho financial group inc | -12.45 |
| ishares tr | -4.04 |
| pgim etf tr | -3.47 |
| vanguard bd index fds | -2.95 |
| ishares tr | -2.86 |
PFW Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -3,772,290 |
| telus intl cda inc | -66,832 |
| primoris svcs corp | -245,320 |
| aaon inc | -249,952 |
| altair engr inc | -227,385 |
| servicenow inc | -206,723 |
| first ctzns bancshares inc n | -213,415 |
PFW Advisors LLC got rid off the above stocks
Sector Distribution
PFW Advisors LLC has about 48.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.7 |
| Consumer Defensive | 13.4 |
| Basic Materials | 10.5 |
| Technology | 6.4 |
| Industrials | 4.2 |
| Healthcare | 4.2 |
| Financial Services | 4.2 |
| Consumer Cyclical | 4 |
| Utilities | 2 |
Market Cap. Distribution
PFW Advisors LLC has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.7 |
| LARGE-CAP | 26.2 |
| MEGA-CAP | 23.9 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 50.1% of the stocks held by PFW Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.1 |
| Others | 49.6 |
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 121 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. VMC proved to be the most loss making stock for the portfolio. KO was the most profitable stock for PFW Advisors LLC last quarter.
Last Reported on: 14 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.73 | 24,899 | 5,530,820 | reduced | -0.19 | ||
| AAXJ | ishares tr | 0.90 | 24,575 | 2,860,330 | added | 1.48 | ||
| ABBV | abbvie inc | 0.08 | 1,221 | 255,824 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.85 | 20,456 | 2,713,490 | reduced | -0.92 | ||
| ACN | accenture plc ireland | 0.80 | 8,195 | 2,557,170 | reduced | -0.65 | ||
| ACWF | ishares tr | 1.88 | 130,175 | 5,998,460 | reduced | -2.8 | ||
| ADI | analog devices inc | 0.36 | 5,630 | 1,135,400 | added | 0.32 | ||
| ALTR | altair engr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.07 | 2,278 | 234,042 | added | 3.97 | ||
| AMGN | amgen inc | 0.43 | 4,364 | 1,359,600 | added | 2.97 | ||
| AMZN | amazon com inc | 0.39 | 6,548 | 1,245,820 | added | 6.56 | ||
| AON | aon plc | 0.36 | 2,885 | 1,151,380 | added | 0.21 | ||
| APD | air prods & chems inc | 0.34 | 3,624 | 1,068,790 | added | 0.55 | ||
| APP | applovin corp | 0.06 | 781 | 206,942 | added | 16.92 | ||
| AVGO | broadcom inc | 0.29 | 5,546 | 928,567 | added | 4.86 | ||
| AWK | american wtr wks co inc new | 0.67 | 14,454 | 2,132,250 | added | 0.89 | ||
| BAC | bank america corp | 0.27 | 20,796 | 867,817 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.32 | 21,296 | 1,013,690 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.17 | 12,078 | 544,355 | unchanged | 0.00 | ||