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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
+7.28%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.3M
Cap. Flow
+$6.61M
Cap. Flow %
6.43%
Top 10 Hldgs %
42.41%
Holding
111
New
18
Increased
28
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$891K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$862K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$776K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$499K
2
SO icon
Southern Company
SO
+$376K
3
PYPL icon
PayPal
PYPL
+$346K
4
AAPL icon
Apple
AAPL
+$275K
5
QCOM icon
Qualcomm
QCOM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 8.23%
3 Consumer Discretionary 8.06%
4 Financials 6.81%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$21B
$1.08M 1.05%
2,295
-7
-0.3% -$3.02K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$976K 0.95%
3,160
-6
-0.2% -$1.78K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.5B
$971K 0.95%
14,398
+30
+0.2% +$2.02K
ISRG icon
29
Intuitive Surgical
ISRG
$125B
$946K 0.92%
3,564
+3
+0.1% +$731
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$924K 0.9%
+11,027
New +$891K
TTD icon
31
Trade Desk
TTD
$8.76B
$915K 0.89%
20,403
-257
-1% -$13K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$79.7B
$898K 0.87%
8,300
-60
-0.7% -$6.38K
SBUX icon
33
Starbucks
SBUX
$119B
$861K 0.84%
8,675
-11
-0.1% -$1.04K
UPS icon
34
United Parcel Service
UPS
$96.2B
$860K 0.84%
4,949
-220
-4% -$38.1K
BA icon
35
Boeing
BA
$165B
$714K 0.69%
3,747
-399
-10% -$65.3K
EW icon
36
Edwards Lifesciences
EW
$48.9B
$678K 0.66%
9,090
-71
-0.8% -$5.47K
ORCL icon
37
Oracle
ORCL
$350B
$672K 0.65%
8,220
-120
-1% -$9.12K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$670K 0.65%
4,745
+20
+0.4% +$2.8K
NVS icon
39
Novartis
NVS
$285B
$545K 0.53%
6,003
-773
-11% -$65.1K
MNST icon
40
Monster Beverage
MNST
$93.4B
$542K 0.53%
10,672
-744
-7% -$36K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$533K 0.52%
+11,412
New +$519K
CRM icon
42
Salesforce
CRM
$142B
$525K 0.51%
3,961
-1,476
-27% -$215K
DIS icon
43
Walt Disney
DIS
$167B
$520K 0.51%
5,983
-1,868
-24% -$179K
PFE icon
44
Pfizer
PFE
$141B
$516K 0.5%
10,080
-186
-2% -$8.92K
WDAY icon
45
Workday
WDAY
$36.4B
$483K 0.47%
2,885
-12
-0.4% -$1.87K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.4B
$482K 0.47%
5,845
+52
+0.9% +$4.31K
XOM icon
47
ExxonMobil
XOM
$615B
$476K 0.46%
4,318
+26
+0.6% +$2.79K
ADSK icon
48
Autodesk
ADSK
$46B
$468K 0.46%
2,504
-55
-2% -$11K
VO icon
49
Vanguard Mid-Cap ETF
VO
$105B
$461K 0.45%
9,052
+48
+0.5% +$2.44K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$460K 0.45%
+9,900
New +$458K
1
2
3 4 5

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Paces Ferry Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Paces Ferry Wealth Advisors held 111 positions worth $103M, up 12% from $91.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paces Ferry Wealth Advisors deployed $6.61M of net new capital in Q4 2022, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 14,593 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $499K trimmed.

  • Paces Ferry Wealth Advisors's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 14,593 shares worth $2.02M.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $862K increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $499K.
  • Paces Ferry Wealth Advisors fully exited PayPal in Q4 2022, selling an estimated $346K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 42% of its $103M portfolio in Q4 2022.
  • Paces Ferry Wealth Advisors opened 18 new positions and closed 3 in Q4 2022.
  • Paces Ferry Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.