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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
+0.11%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.58M
Cap. Flow
-$4.64M
Cap. Flow %
-3.71%
Top 10 Hldgs %
39.61%
Holding
127
New
4
Increased
27
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$422K
2
DOCN icon
DigitalOcean
DOCN
+$365K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$241K
4
LLY icon
Eli Lilly
LLY
+$231K
5
UPST icon
Upstart Holdings
UPST
+$202K

Top Sells

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.79M
2
DE icon
Deere & Co
DE
+$327K
3
FSLY icon
Fastly Inc
FSLY
+$317K
4
FVRR icon
Fiverr
FVRR
+$315K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$313K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Communication Services 10.81%
3 Consumer Discretionary 9.99%
4 Healthcare 9.35%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$1.45M 1.16%
8,989
-262
-3% -$44.7K
EW icon
27
Edwards Lifesciences
EW
$48.9B
$1.37M 1.1%
12,122
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.25M 0.99%
15,919
-557
-3% -$44.6K
ISRG icon
29
Intuitive Surgical
ISRG
$125B
$1.17M 0.94%
3,543
-6
-0.2% -$2.02K
ROKU icon
30
Roku
ROKU
$21.4B
$1.14M 0.91%
3,649
– –
UPS icon
31
United Parcel Service
UPS
$96.2B
$1.01M 0.81%
5,545
+130
+2% +$25.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.8%
3,673
-105
-3% -$29.5K
SBUX icon
33
Starbucks
SBUX
$119B
$997K 0.8%
9,034
-12
-0.1% -$1.41K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$79.7B
$940K 0.75%
9,095
+252
+3% +$26.6K
ORCL icon
35
Oracle
ORCL
$350B
$906K 0.72%
10,393
-279
-3% -$24.6K
ULTA icon
36
Ulta Beauty
ULTA
$21B
$878K 0.7%
2,432
– –
WDAY icon
37
Workday
WDAY
$36.4B
$867K 0.69%
3,470
-10
-0.3% -$2.48K
ADSK icon
38
Autodesk
ADSK
$46B
$792K 0.63%
2,779
-29
-1% -$8.88K
ILMN icon
39
Illumina
ILMN
$27.9B
$751K 0.6%
1,904
-1
-0.1% -$460
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$738K 0.59%
4,924
-90
-2% -$13.8K
QCOM icon
41
Qualcomm
QCOM
$180B
$714K 0.57%
5,537
-270
-5% -$38.3K
BA icon
42
Boeing
BA
$165B
$713K 0.57%
3,244
-141
-4% -$31.4K
NVS icon
43
Novartis
NVS
$285B
$647K 0.52%
7,914
-497
-6% -$44.7K
BABA icon
44
Alibaba
BABA
$288B
$644K 0.51%
4,353
+608
+16% +$111K
NOW icon
45
ServiceNow
NOW
$108B
$639K 0.51%
5,135
-45
-0.9% -$5.45K
CSCO icon
46
Cisco
CSCO
$436B
$624K 0.5%
11,468
-216
-2% -$12.1K
DE icon
47
Deere & Co
DE
$158B
$617K 0.49%
1,841
-908
-33% -$327K
PYPL icon
48
PayPal
PYPL
$50.1B
$605K 0.48%
2,324
+292
+14% +$82.8K
TWLO icon
49
Twilio
TWLO
$31.2B
$589K 0.47%
1,847
– –
ABT icon
50
Abbott
ABT
$177B
$577K 0.46%
4,882
-97
-2% -$11.9K
1
2
3 4 5

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DCM
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MWM
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BCA
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Paces Ferry Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Paces Ferry Wealth Advisors held 127 positions worth $125M, down 4.3% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paces Ferry Wealth Advisors withdrew a net $4.64M in Q3 2021, closing 11 positions and reducing 72 holdings. Its most notable exit was Orbital Infrastructure Group, Inc. Common Stock, an estimated $1.79M position sold in full.

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

Against the trend, Paces Ferry Wealth Advisors opened a new position in Vertex Pharmaceuticals worth $392K.

  • Paces Ferry Wealth Advisors's largest Q3 2021 buy was Vertex Pharmaceuticals: 2,160 shares worth $392K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $241K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $327K.
  • Paces Ferry Wealth Advisors fully exited Orbital Infrastructure Group, Inc. Common Stock in Q3 2021, selling an estimated $1.79M.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 40% of its $125M portfolio in Q3 2021.
  • Paces Ferry Wealth Advisors opened 4 new positions and closed 11 in Q3 2021.
  • Paces Ferry Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $125M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.