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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
-3.78%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$10.1M
Cap. Flow
-$6.15M
Cap. Flow %
-6.72%
Top 10 Hldgs %
44.98%
Holding
103
New
1
Increased
44
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$209K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$101K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$93.9K
4
NIO icon
NIO
NIO
+$48.4K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$631K
3
CXM icon
Sprinklr
CXM
+$619K
4
TTD icon
Trade Desk
TTD
+$571K
5
META icon
Meta Platforms (Facebook)
META
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Consumer Discretionary 9.59%
3 Healthcare 8.83%
4 Communication Services 7.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$21B
$924K 1.01%
2,302
-131
-5% -$52.8K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.5B
$893K 0.98%
14,368
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$845K 0.92%
3,166
-2
-0.1% -$569
UPS icon
29
United Parcel Service
UPS
$96.2B
$835K 0.91%
5,169
-9
-0.2% -$1.7K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$79.7B
$793K 0.87%
8,360
+64
+0.8% +$6.66K
CRM icon
31
Salesforce
CRM
$142B
$782K 0.85%
5,437
-35
-0.6% -$5.93K
EW icon
32
Edwards Lifesciences
EW
$48.9B
$757K 0.83%
9,161
-2,993
-25% -$288K
DIS icon
33
Walt Disney
DIS
$167B
$741K 0.81%
7,851
-470
-6% -$50.3K
SBUX icon
34
Starbucks
SBUX
$119B
$732K 0.8%
8,686
+14
+0.2% +$1.19K
ISRG icon
35
Intuitive Surgical
ISRG
$125B
$667K 0.73%
3,561
+54
+2% +$11.6K
QCOM icon
36
Qualcomm
QCOM
$180B
$621K 0.68%
5,499
-26
-0.5% -$3.57K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$601K 0.66%
4,725
+36
+0.8% +$5.08K
SO icon
38
Southern Company
SO
$106B
$575K 0.63%
8,463
-323
-4% -$24.5K
TSLA icon
39
Tesla
TSLA
$1.39T
$551K 0.6%
2,077
-35
-2% -$9.77K
NVS icon
40
Novartis
NVS
$285B
$515K 0.56%
6,776
-2
-0% -$166
ORCL icon
41
Oracle
ORCL
$350B
$509K 0.56%
8,340
-4
-0% -$293
BA icon
42
Boeing
BA
$165B
$502K 0.55%
4,146
+5
+0.1% +$767
MNST icon
43
Monster Beverage
MNST
$93.4B
$496K 0.54%
11,416
-2
-0% -$92
ADSK icon
44
Autodesk
ADSK
$46B
$478K 0.52%
2,559
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
$464K 0.51%
5,793
+47
+0.8% +$4.39K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$122B
$459K 0.5%
1,584
-44
-3% -$12.7K
PFE icon
47
Pfizer
PFE
$141B
$449K 0.49%
10,266
+393
+4% +$19.1K
WDAY icon
48
Workday
WDAY
$36.4B
$441K 0.48%
2,897
-508
-15% -$79.5K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$70.5B
$439K 0.48%
638
+8
+1% +$5.04K
VO icon
50
Vanguard Mid-Cap ETF
VO
$105B
$423K 0.46%
9,004
+40
+0.4% +$2.09K
1
2
3 4 5

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TTA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Paces Ferry Wealth Advisors held 103 positions worth $91.5M, down 10% from $102M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Paces Ferry Wealth Advisors withdrew a net $6.15M in Q3 2022, closing 10 positions and reducing 41 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paces Ferry Wealth Advisors opened a new position in Genuine Parts worth $207K.

  • Paces Ferry Wealth Advisors's largest Q3 2022 buy was Genuine Parts: 1,386 shares worth $207K.
  • Paces Ferry Wealth Advisors added most to Schwab U.S Small- Cap ETF in Q3 2022, an estimated $101K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.37M.
  • Paces Ferry Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $631K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 45% of its $91.5M portfolio in Q3 2022.
  • Paces Ferry Wealth Advisors opened 1 new position and closed 10 in Q3 2022.
  • Paces Ferry Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $91.5M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.