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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
+12.14%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$21.2M
Cap. Flow
+$10.5M
Cap. Flow %
8.49%
Top 10 Hldgs %
41.79%
Holding
117
New
9
Increased
66
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.47M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.41M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
3
CXM icon
Sprinklr
CXM
+$880K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$824K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$699K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 7.88%
3 Healthcare 7.07%
4 Communication Services 6.18%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.88T
$1.37M 1.11%
13,216
+443
+3% +$42.5K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.34M 1.08%
9,768
-4,825
-33% -$699K
VEEV icon
28
Veeva Systems
VEEV
$29.2B
$1.31M 1.06%
7,151
+16
+0.2% +$2.73K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$1.29M 1.04%
6,082
+2,509
+70% +$427K
ULTA icon
30
Ulta Beauty
ULTA
$20.4B
$1.25M 1.01%
2,297
+2
+0.1% +$1.03K
TTD icon
31
Trade Desk
TTD
$7.96B
$1.24M 1%
20,422
+19
+0.1% +$1.01K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.81%
3,250
+90
+3% +$27.7K
CRM icon
33
Salesforce
CRM
$129B
$984K 0.79%
4,925
+964
+24% +$163K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.6B
$978K 0.79%
4,343
-2,922
-40% -$643K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.5B
$965K 0.78%
13,807
-591
-4% -$41.7K
ISRG icon
36
Intuitive Surgical
ISRG
$119B
$915K 0.74%
3,581
+17
+0.5% +$4.19K
SBUX icon
37
Starbucks
SBUX
$117B
$907K 0.73%
8,714
+39
+0.4% +$4.06K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.5B
$858K 0.69%
8,131
-169
-2% -$18.2K
BA icon
39
Boeing
BA
$163B
$847K 0.68%
3,985
+238
+6% +$49.5K
UPS icon
40
United Parcel Service
UPS
$97.1B
$813K 0.66%
4,192
-757
-15% -$139K
DIS icon
41
Walt Disney
DIS
$162B
$782K 0.63%
7,806
+1,823
+30% +$184K
ORCL icon
42
Oracle
ORCL
$346B
$761K 0.61%
8,193
-27
-0.3% -$2.37K
EW icon
43
Edwards Lifesciences
EW
$48.2B
$754K 0.61%
9,116
+26
+0.3% +$2.04K
TSLA icon
44
Tesla
TSLA
$1.2T
$754K 0.61%
3,633
+1,809
+99% +$316K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$717K 0.58%
7,659
-3,368
-31% -$303K
NFLX icon
46
Netflix
NFLX
$286B
$604K 0.49%
17,480
+2,460
+16% +$81.4K
WDAY icon
47
Workday
WDAY
$31.6B
$595K 0.48%
2,881
-4
-0.1% -$728
MNST icon
48
Monster Beverage
MNST
$91.4B
$572K 0.46%
10,595
-77
-0.7% -$3.95K
FTNT icon
49
Fortinet
FTNT
$111B
$558K 0.45%
8,392
+26
+0.3% +$1.48K
XOM icon
50
ExxonMobil
XOM
$650B
$514K 0.41%
4,690
+372
+9% +$41.1K
1
2
3 4 5

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SIM
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DCM
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Paces Ferry Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Paces Ferry Wealth Advisors held 117 positions worth $124M, up 21% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paces Ferry Wealth Advisors deployed $10.5M of net new capital in Q1 2023, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 128,699 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $2.96M trimmed.

  • Paces Ferry Wealth Advisors's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 128,699 shares worth $6.48M.
  • Paces Ferry Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $1.41M increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.96M.
  • Paces Ferry Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $460K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 42% of its $124M portfolio in Q1 2023.
  • Paces Ferry Wealth Advisors opened 9 new positions and closed 6 in Q1 2023.
  • Paces Ferry Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $124M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.