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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
-17.29%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$24.2M
Cap. Flow
-$913K
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.25%
Holding
118
New
2
Increased
54
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$3.18M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$252K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$134K
4
NFLX icon
Netflix
NFLX
+$119K
5
CMCSA icon
Comcast
CMCSA
+$108K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$373K
2
TWLO icon
Twilio
TWLO
+$327K
3
SHOP icon
Shopify
SHOP
+$284K
4
CSCO icon
Cisco
CSCO
+$276K
5
XYZ
Block Inc
XYZ
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 9.47%
3 Consumer Discretionary 8.69%
4 Communication Services 8.3%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$48.9B
$1.16M 1.14%
12,154
+32
+0.3% +$3.31K
UPS icon
27
United Parcel Service
UPS
$96.2B
$945K 0.93%
5,178
-129
-2% -$23.5K
ULTA icon
28
Ulta Beauty
ULTA
$21B
$938K 0.92%
2,433
+1
+0% +$397
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.5B
$929K 0.91%
14,368
+30
+0.2% +$2.14K
CRM icon
30
Salesforce
CRM
$142B
$903K 0.89%
5,472
+12
+0.2% +$2.12K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$865K 0.85%
3,168
-78
-2% -$24.5K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$79.7B
$844K 0.83%
8,296
-75
-0.9% -$8.13K
DIS icon
33
Walt Disney
DIS
$167B
$786K 0.77%
8,321
-1,509
-15% -$167K
QCOM icon
34
Qualcomm
QCOM
$180B
$706K 0.69%
5,525
+123
+2% +$16.7K
ISRG icon
35
Intuitive Surgical
ISRG
$125B
$704K 0.69%
3,507
-1
-0% -$235
SBUX icon
36
Starbucks
SBUX
$119B
$662K 0.65%
8,672
+28
+0.3% +$2.15K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$631K 0.62%
6,363
+763
+14% +$76K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$629K 0.62%
4,689
+19
+0.4% +$2.78K
SO icon
39
Southern Company
SO
$106B
$627K 0.62%
8,786
-801
-8% -$58.8K
ORCL icon
40
Oracle
ORCL
$350B
$583K 0.57%
8,344
-1,010
-11% -$73.9K
NVS icon
41
Novartis
NVS
$285B
$573K 0.56%
6,778
-646
-9% -$56.7K
BA icon
42
Boeing
BA
$165B
$566K 0.56%
4,141
+379
+10% +$55.9K
MNST icon
43
Monster Beverage
MNST
$93.4B
$529K 0.52%
11,418
+122
+1% +$5.31K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$523K 0.51%
5,746
+151
+3% +$15.1K
PFE icon
45
Pfizer
PFE
$141B
$518K 0.51%
9,873
-11
-0.1% -$561
NOW icon
46
ServiceNow
NOW
$108B
$490K 0.48%
5,155
+10
+0.2% +$953
WDAY icon
47
Workday
WDAY
$36.4B
$475K 0.47%
3,405
-19
-0.6% -$3.45K
FTNT icon
48
Fortinet
FTNT
$117B
$474K 0.47%
8,386
-4
-0% -$238
TSLA icon
49
Tesla
TSLA
$1.39T
$474K 0.47%
2,112
+198
+10% +$54K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$122B
$459K 0.45%
1,628
-439
-21% -$118K
1
2
3 4 5

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Paces Ferry Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Paces Ferry Wealth Advisors held 118 positions worth $102M, down 19% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2022 filing shows 2 new, 54 increased, 42 reduced and 16 closed positions. Its largest new stake was Sprinklr: 262,211 shares worth $2.65M. The largest sale was Target, an estimated $373K.

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

  • Paces Ferry Wealth Advisors's largest Q2 2022 buy was Sprinklr: 262,211 shares worth $2.65M.
  • Paces Ferry Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $134K increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $167K.
  • Paces Ferry Wealth Advisors fully exited Target in Q2 2022, selling an estimated $373K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 43% of its $102M portfolio in Q2 2022.
  • Paces Ferry Wealth Advisors opened 2 new positions and closed 16 in Q2 2022.
  • Paces Ferry Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $102M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.