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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
-6.24%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$13.6M
Cap. Flow
-$3.96M
Cap. Flow %
-3.14%
Top 10 Hldgs %
42.77%
Holding
123
New
12
Increased
44
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$596K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$566K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$508K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$500K
5
SSB icon
SouthState Bank Corp
SSB
+$452K

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$6.19M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$474K
3
HD icon
Home Depot
HD
+$417K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$363K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Communication Services 9.28%
3 Healthcare 9.23%
4 Consumer Discretionary 9.2%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.35M 1.07%
9,830
+401
+4% +$58K
CRM icon
27
Salesforce
CRM
$142B
$1.16M 0.92%
5,460
-24
-0.4% -$5.17K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.91%
3,246
-161
-5% -$52.1K
UPS icon
29
United Parcel Service
UPS
$96.2B
$1.14M 0.9%
5,307
-8
-0.2% -$1.7K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.12M 0.89%
14,338
-305
-2% -$23.5K
ISRG icon
31
Intuitive Surgical
ISRG
$125B
$1.06M 0.84%
3,508
-1
-0% -$292
ULTA icon
32
Ulta Beauty
ULTA
$21B
$968K 0.77%
2,432
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$79.7B
$940K 0.75%
8,371
-30
-0.4% -$3.35K
QCOM icon
34
Qualcomm
QCOM
$180B
$826K 0.66%
5,402
-19
-0.4% -$3.19K
WDAY icon
35
Workday
WDAY
$36.4B
$820K 0.65%
3,424
-3
-0.1% -$715
SBUX icon
36
Starbucks
SBUX
$119B
$786K 0.62%
8,644
-224
-3% -$21.1K
ORCL icon
37
Oracle
ORCL
$350B
$774K 0.62%
9,354
-423
-4% -$34.3K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$736K 0.58%
4,670
+13
+0.3% +$2.03K
BA icon
39
Boeing
BA
$165B
$720K 0.57%
3,762
+217
+6% +$43.6K
SO icon
40
Southern Company
SO
$106B
$695K 0.55%
9,587
+5
+0.1% +$339
ILMN icon
41
Illumina
ILMN
$27.9B
$694K 0.55%
2,041
+13
+0.6% +$4.39K
TSLA icon
42
Tesla
TSLA
$1.39T
$688K 0.55%
+1,914
New +$596K
NVS icon
43
Novartis
NVS
$285B
$651K 0.52%
7,424
+1,739
+31% +$151K
DE icon
44
Deere & Co
DE
$158B
$613K 0.49%
1,475
-221
-13% -$84.7K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
$606K 0.48%
5,595
+44
+0.8% +$4.66K
FTNT icon
46
Fortinet
FTNT
$117B
$573K 0.46%
8,390
-995
-11% -$61.9K
NOW icon
47
ServiceNow
NOW
$108B
$573K 0.46%
5,145
+15
+0.3% +$1.68K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$70.5B
$563K 0.45%
806
-4
-0.5% -$2.53K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$561K 0.45%
+5,600
New +$566K
ADSK icon
50
Autodesk
ADSK
$46B
$546K 0.43%
2,546
-102
-4% -$23.5K
1
2
3 4 5

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DCM
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Paces Ferry Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Paces Ferry Wealth Advisors held 123 positions worth $126M, down 9.8% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paces Ferry Wealth Advisors withdrew a net $3.96M in Q1 2022, closing 7 positions and reducing 49 holdings. Its most notable exit was Sprinklr, an estimated $6.19M position sold in full.

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

Against the trend, Paces Ferry Wealth Advisors opened a new position in Tesla worth $688K.

  • Paces Ferry Wealth Advisors's largest Q1 2022 buy was Tesla: 1,914 shares worth $688K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $508K increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2022 reduction was Home Depot, cutting an estimated $417K.
  • Paces Ferry Wealth Advisors fully exited Sprinklr in Q1 2022, selling an estimated $6.19M.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 43% of its $126M portfolio in Q1 2022.
  • Paces Ferry Wealth Advisors opened 12 new positions and closed 7 in Q1 2022.
  • Paces Ferry Wealth Advisors's portfolio value fell 9.8% quarter-over-quarter to $126M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.