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Thomas Healy

@Pfw Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$325.119MTotal holdings125
Assets growth rate3.43%Assets growth rate (2-Q avg)-0.23%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pfw Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 125 positions.

Assets under management

The assets under management (AUM) of Pfw Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 325.119M in assets, with a quarterly growth rate of 3.43% and a 2-quarter average growth rate of -0.23%. The portfolio is managed by Thomas Healy, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KOCoca Cola Co
Recent Activity
Decreased -3.99%
8.93%
$29.003M
465,839 shares@ $62.26 avg price
IWDIshares Tr
Recent Activity
Decreased -1.34%
6.88%
$22.35M
120,726 shares@ $185.13 avg price
IWRIshares Tr
Recent Activity
Decreased -1.66%
5.25%
$17.061M
192,999 shares@ $88.41 avg price
IWMIshares Tr
Recent Activity
Decreased -33.67%
2.16%
$7.009M
31,720 shares@ $220.96 avg price
EEMIshares Tr
Recent Activity
Decreased -7.44%
2.05%
$6.638M
158,727 shares@ $41.82 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.3%
1.3%
$4.205M
9,976 shares@ $421.5 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.82%
1.04%
$3.354M
24,978 shares@ $134.3 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.06%
0.97%
$3.133M
8,055 shares@ $388.99 avg price
VVisa Inc
Recent Activity
Decreased -0.44%
0.85%
$2.749M
8,698 shares@ $316.05 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -0.14%
0.77%
$2.481M
16,648 shares@ $149.01 avg price