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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
+9.78%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
+$2.93M
Cap. Flow %
2.1%
Top 10 Hldgs %
42.57%
Holding
124
New
8
Increased
23
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$6.38M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$807K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$511K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
DOCU
DocuSign
DOCU
+$432K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$403K
4
T icon
AT&T
T
+$400K
5
NVDA icon
NVIDIA
NVDA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Communication Services 9.45%
3 Consumer Discretionary 8.95%
4 Healthcare 8.66%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$1.46M 1.05%
8,550
-439
-5% -$71.9K
DIS icon
27
Walt Disney
DIS
$167B
$1.46M 1.05%
9,429
+101
+1% +$16.3K
CRM icon
28
Salesforce
CRM
$142B
$1.39M 1%
5,484
-79
-1% -$22.2K
ISRG icon
29
Intuitive Surgical
ISRG
$125B
$1.26M 0.9%
3,509
-34
-1% -$11.7K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.22M 0.87%
14,643
-1,276
-8% -$105K
UPS icon
31
United Parcel Service
UPS
$96.2B
$1.14M 0.82%
5,315
-230
-4% -$46.8K
SBUX icon
32
Starbucks
SBUX
$119B
$1.04M 0.74%
8,868
-166
-2% -$18.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.73%
3,407
-266
-7% -$76.2K
ULTA icon
34
Ulta Beauty
ULTA
$21B
$1M 0.72%
2,432
– –
QCOM icon
35
Qualcomm
QCOM
$180B
$991K 0.71%
5,421
-116
-2% -$18.6K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$79.7B
$942K 0.68%
8,401
-694
-8% -$75.5K
WDAY icon
37
Workday
WDAY
$36.4B
$936K 0.67%
3,427
-43
-1% -$11.9K
ORCL icon
38
Oracle
ORCL
$350B
$853K 0.61%
9,777
-616
-6% -$57.8K
ROKU icon
39
Roku
ROKU
$21.4B
$810K 0.58%
3,548
-101
-3% -$27.2K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$758K 0.54%
4,657
-267
-5% -$42.2K
ILMN icon
41
Illumina
ILMN
$27.9B
$751K 0.54%
2,028
+124
+7% +$47K
ADSK icon
42
Autodesk
ADSK
$46B
$745K 0.53%
2,648
-131
-5% -$38.2K
BA icon
43
Boeing
BA
$165B
$714K 0.51%
3,545
+301
+9% +$63.6K
FTNT icon
44
Fortinet
FTNT
$117B
$675K 0.48%
9,385
– –
NOW icon
45
ServiceNow
NOW
$108B
$666K 0.48%
5,130
-5
-0.1% -$656
SO icon
46
Southern Company
SO
$106B
$657K 0.47%
9,582
+341
+4% +$21.7K
CSCO icon
47
Cisco
CSCO
$436B
$650K 0.47%
10,253
-1,215
-11% -$69.4K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.4B
$644K 0.46%
5,551
+40
+0.7% +$4.37K
PFE icon
49
Pfizer
PFE
$141B
$583K 0.42%
9,865
-1,456
-13% -$72.1K
DE icon
50
Deere & Co
DE
$158B
$581K 0.42%
1,696
-145
-8% -$50.4K
1
2
3 4 5

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Paces Ferry Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Paces Ferry Wealth Advisors held 124 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paces Ferry Wealth Advisors's Q4 2021 filing shows 8 new, 23 increased, 74 reduced and 13 closed positions. Its largest new stake was Sprinklr: 390,211 shares worth $6.19M. The largest sale was Apple, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Paces Ferry Wealth Advisors's largest Q4 2021 buy was Sprinklr: 390,211 shares worth $6.19M.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $807K increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $1.06M.
  • Paces Ferry Wealth Advisors fully exited DocuSign in Q4 2021, selling an estimated $432K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 43% of its $139M portfolio in Q4 2021.
  • Paces Ferry Wealth Advisors opened 8 new positions and closed 13 in Q4 2021.
  • Paces Ferry Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.