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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
+10.17%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.8M
Cap. Flow
+$4.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
38.24%
Holding
123
New
7
Increased
65
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.79M
2
AAPL icon
Apple
AAPL
+$536K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$227K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$227K
5
KKR icon
KKR & Co
KKR
+$215K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$104K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.7K
3
KMB icon
Kimberly-Clark
KMB
+$61.2K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$59.4K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Communication Services 11.15%
3 Consumer Discretionary 9.66%
4 Healthcare 8.7%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$1.6M 1.22%
13,120
-60
-0.5% -$7.01K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$1.52M 1.16%
9,251
-45
-0.5% -$7.45K
CRM icon
28
Salesforce
CRM
$134B
$1.37M 1.04%
5,592
-39
-0.7% -$8.99K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.31M 1%
16,476
-766
-4% -$59.4K
EW icon
30
Edwards Lifesciences
EW
$48.4B
$1.25M 0.96%
12,122
-2
-0% -$189
UPS icon
31
United Parcel Service
UPS
$98.7B
$1.13M 0.86%
5,415
-19
-0.3% -$3.8K
ISRG icon
32
Intuitive Surgical
ISRG
$121B
$1.09M 0.83%
3,549
-12
-0.3% -$3.37K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.05M 0.8%
3,778
+38
+1% +$10.6K
SBUX icon
34
Starbucks
SBUX
$118B
$1.01M 0.77%
9,046
-34
-0.4% -$3.84K
DE icon
35
Deere & Co
DE
$164B
$969K 0.74%
2,749
+44
+2% +$16.1K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$926K 0.71%
8,843
+105
+1% +$11K
ILMN icon
37
Illumina
ILMN
$28.9B
$877K 0.67%
1,905
-15
-0.8% -$6.04K
BABA icon
38
Alibaba
BABA
$279B
$849K 0.65%
3,745
-52
-1% -$11.6K
ULTA icon
39
Ulta Beauty
ULTA
$20.7B
$841K 0.64%
2,432
– –
ORCL icon
40
Oracle
ORCL
$363B
$831K 0.64%
10,672
-11
-0.1% -$861
WDAY icon
41
Workday
WDAY
$32.8B
$831K 0.64%
3,480
-16
-0.5% -$3.85K
QCOM icon
42
Qualcomm
QCOM
$186B
$830K 0.63%
5,807
+96
+2% +$13K
ADSK icon
43
Autodesk
ADSK
$42.8B
$820K 0.63%
2,808
-45
-2% -$12.8K
BA icon
44
Boeing
BA
$164B
$811K 0.62%
3,385
-72
-2% -$17.4K
NVS icon
45
Novartis
NVS
$292B
$767K 0.59%
8,411
+41
+0.5% +$3.65K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$756K 0.58%
5,014
+133
+3% +$19.8K
TWLO icon
47
Twilio
TWLO
$28B
$728K 0.56%
1,847
+18
+1% +$6.25K
CSCO icon
48
Cisco
CSCO
$443B
$619K 0.47%
11,684
+191
+2% +$10K
PYPL icon
49
PayPal
PYPL
$48.9B
$592K 0.45%
2,032
+108
+6% +$28.5K
ABT icon
50
Abbott
ABT
$175B
$577K 0.44%
4,979
– –
1
2
3 4 5

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SIM
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DCM
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MWM
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BCA
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Paces Ferry Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Paces Ferry Wealth Advisors held 123 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paces Ferry Wealth Advisors deployed $4.3M of net new capital in Q2 2021, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Orbital Infrastructure Group, Inc. Common Stock: 10,255 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $104K trimmed.

  • Paces Ferry Wealth Advisors's largest Q2 2021 buy was Orbital Infrastructure Group, Inc. Common Stock: 10,255 shares worth $1.79M.
  • Paces Ferry Wealth Advisors added most to Apple in Q2 2021, an estimated $536K increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $104K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 38% of its $131M portfolio in Q2 2021.
  • Paces Ferry Wealth Advisors opened 7 new positions and closed 0 in Q2 2021.
  • Paces Ferry Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.