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PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$270M
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
+19.34%
3 Year Est. Return
+71.97%
5 Year Est. Return
+86.79%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$10.1M
(-10%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
103
New
1
Increased
44
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$209K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$101K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$93.9K |
| 4 |
NIO
NIO
|
+$48.4K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$34.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$631K |
| 3 |
Sprinklr
CXM
|
+$619K |
| 4 |
Trade Desk
TTD
|
+$571K |
| 5 |
Meta Platforms (Facebook)
META
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.08% |
| 2 | Technology | 23.26% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 8.83% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$24.1B
| $924K | 1.01% |
2,302
-131
| -5% | -$52.8K |
|
27
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $893K | 0.98% |
14,368
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $845K | 0.92% |
3,166
-2
| -0.1% | -$569 |
|
29
United Parcel Service
UPS
$87B
| $835K | 0.91% |
5,169
-9
| -0.2% | -$1.7K |
|
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $793K | 0.87% |
8,360
+64
| +0.8% | +$6.66K |
|
31
Salesforce
CRM
$213B
| $782K | 0.85% |
5,437
-35
| -0.6% | -$5.93K |
|
32
Edwards Lifesciences
EW
$51.8B
| $757K | 0.83% |
9,161
-2,993
| -25% | -$288K |
|
33
Walt Disney
DIS
$182B
| $741K | 0.81% |
7,851
-470
| -6% | -$50.3K |
|
34
Starbucks
SBUX
$119B
| $732K | 0.8% |
8,686
+14
| +0.2% | +$1.19K |
|
35
Intuitive Surgical
ISRG
$130B
| $667K | 0.73% |
3,561
+54
| +2% | +$11.6K |
|
36
Qualcomm
QCOM
$180B
| $621K | 0.68% |
5,499
-26
| -0.5% | -$3.57K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $601K | 0.66% |
4,725
+36
| +0.8% | +$5.08K |
|
38
Southern Company
SO
$101B
| $575K | 0.63% |
8,463
-323
| -4% | -$24.5K |
|
39
Tesla
TSLA
$1.4T
| $551K | 0.6% |
2,077
-35
| -2% | -$9.77K |
|
40
Novartis
NVS
$304B
| $515K | 0.56% |
6,776
-2
| -0% | -$166 |
|
41
Oracle
ORCL
$457B
| $509K | 0.56% |
8,340
-4
| -0% | -$293 |
|
42
Boeing
BA
$168B
| $502K | 0.55% |
4,146
+5
| +0.1% | +$767 |
|
43
Monster Beverage
MNST
$85.8B
| $496K | 0.54% |
22,832
-4
| -0% | -$92 |
|
44
Autodesk
ADSK
$45.5B
| $478K | 0.52% |
2,559
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$38.1B
| $464K | 0.51% |
5,793
+47
| +0.8% | +$4.39K |
|
46
Vertex Pharmaceuticals
VRTX
$138B
| $459K | 0.5% |
1,584
-44
| -3% | -$12.7K |
|
47
Pfizer
PFE
$162B
| $449K | 0.49% |
10,266
+393
| +4% | +$19.1K |
|
48
Workday
WDAY
$47.2B
| $441K | 0.48% |
2,897
-508
| -15% | -$79.5K |
|
49
Regeneron Pharmaceuticals
REGN
$85.2B
| $439K | 0.48% |
638
+8
| +1% | +$5.04K |
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $423K | 0.46% |
9,004
+40
| +0.4% | +$2.09K |
|
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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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
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.