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PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.55M
Cap. Flow
+$2.58M
Cap. Flow %
2.24%
Top 10 Hldgs %
39.05%
Holding
124
New
10
Increased
42
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$891K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$550K
3
CVX icon
Chevron
CVX
+$368K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$350K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$337K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$465K
2
DXCM icon
DexCom
DXCM
+$355K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$268K
4
PTON icon
Peloton Interactive
PTON
+$259K
5
CHWY icon
Chewy
CHWY
+$243K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Communication Services 10.93%
3 Consumer Discretionary 10.2%
4 Healthcare 8.79%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.27M 1.11%
17,242
-1,233
-7% -$89.1K
CRM icon
27
Salesforce
CRM
$132B
$1.19M 1.04%
5,631
-20
-0.4% -$4.45K
ROKU icon
28
Roku
ROKU
$21.1B
$1.19M 1.03%
3,648
+300
+9% +$118K
EW icon
29
Edwards Lifesciences
EW
$48.3B
$1.01M 0.88%
12,124
– –
DE icon
30
Deere & Co
DE
$164B
$1.01M 0.88%
2,705
-79
-3% -$25.9K
SBUX icon
31
Starbucks
SBUX
$117B
$992K 0.86%
9,080
-13
-0.1% -$1.36K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
$955K 0.83%
3,740
-55
-1% -$13.4K
UPS icon
33
United Parcel Service
UPS
$98.4B
$924K 0.8%
5,434
+3
+0.1% +$485
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.6B
$883K 0.77%
8,738
+52
+0.6% +$5.02K
BA icon
35
Boeing
BA
$166B
$881K 0.77%
3,457
-62
-2% -$13.8K
ISRG icon
36
Intuitive Surgical
ISRG
$119B
$877K 0.76%
3,561
-45
-1% -$11.3K
WDAY icon
37
Workday
WDAY
$32.3B
$869K 0.76%
3,496
-1
-0% -$247
BABA icon
38
Alibaba
BABA
$276B
$861K 0.75%
3,797
-21
-0.6% -$5.16K
ADSK icon
39
Autodesk
ADSK
$43.4B
$791K 0.69%
2,853
-18
-0.6% -$5.19K
QCOM icon
40
Qualcomm
QCOM
$181B
$757K 0.66%
5,711
-12
-0.2% -$1.73K
ULTA icon
41
Ulta Beauty
ULTA
$20.6B
$752K 0.65%
2,432
-2
-0.1% -$621
ORCL icon
42
Oracle
ORCL
$358B
$750K 0.65%
10,683
-351
-3% -$22.7K
ILMN icon
43
Illumina
ILMN
$30B
$717K 0.62%
1,920
+63
+3% +$25.7K
NVS icon
44
Novartis
NVS
$291B
$715K 0.62%
8,370
+597
+8% +$53.6K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$691K 0.6%
4,881
-61
-1% -$8.23K
TWLO icon
46
Twilio
TWLO
$27.8B
$623K 0.54%
1,829
-65
-3% -$24.3K
ABT icon
47
Abbott
ABT
$175B
$597K 0.52%
4,979
-244
-5% -$28.9K
CSCO icon
48
Cisco
CSCO
$444B
$594K 0.52%
11,493
+500
+5% +$23.5K
MNST icon
49
Monster Beverage
MNST
$91.5B
$580K 0.5%
12,740
-86
-0.7% -$3.85K
BAC icon
50
Bank of America
BAC
$428B
$552K 0.48%
14,275
-4
-0% -$138
1
2
3 4 5

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SIM
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DCM
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Paces Ferry Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Paces Ferry Wealth Advisors held 124 positions worth $115M, up 5.1% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paces Ferry Wealth Advisors's Q1 2021 filing shows 10 new, 42 increased, 49 reduced and 8 closed positions. Its largest new stake was Chevron: 3,768 shares worth $395K. The largest sale was Tesla, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Paces Ferry Wealth Advisors's largest Q1 2021 buy was Chevron: 3,768 shares worth $395K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $891K increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $242K.
  • Paces Ferry Wealth Advisors fully exited Tesla in Q1 2021, selling an estimated $465K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 39% of its $115M portfolio in Q1 2021.
  • Paces Ferry Wealth Advisors opened 10 new positions and closed 8 in Q1 2021.
  • Paces Ferry Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $115M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2021, filed 19 May 2021.