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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
+10.1%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.22M
Cap. Flow
-$1.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
43.79%
Holding
115
New
4
Increased
44
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$669K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$396K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$307K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$268K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$263K
2
PYPL icon
PayPal
PYPL
+$263K
3
META icon
Meta Platforms (Facebook)
META
+$248K
4
VZ icon
Verizon
VZ
+$240K
5
SSB icon
SouthState Bank Corp
SSB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Consumer Discretionary 8%
3 Healthcare 6.87%
4 Communication Services 6.02%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
26
Sprinklr
CXM
$1.39B
$1.46M 1.09%
105,446
-15,000
-12% -$194K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.46M 1.09%
5,078
-1,004
-17% -$248K
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$1.43M 1.07%
8,636
-219
-2% -$35.3K
VEEV icon
29
Veeva Systems
VEEV
$32.1B
$1.42M 1.06%
7,159
+8
+0.1% +$1.46K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.38M 1.03%
9,771
+3
+0% +$406
ISRG icon
31
Intuitive Surgical
ISRG
$125B
$1.23M 0.93%
3,609
+28
+0.8% +$8.47K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.84%
3,271
+21
+0.6% +$6.85K
ULTA icon
33
Ulta Beauty
ULTA
$21B
$1.08M 0.81%
2,296
-1
-0% -$490
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.9B
$1.06M 0.8%
4,351
+8
+0.2% +$1.84K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.03M 0.77%
14,069
+262
+2% +$18.2K
CRM icon
36
Salesforce
CRM
$142B
$1.01M 0.76%
4,778
-147
-3% -$30K
TSLA icon
37
Tesla
TSLA
$1.39T
$991K 0.74%
3,784
+151
+4% +$30.2K
ORCL icon
38
Oracle
ORCL
$350B
$983K 0.74%
8,257
+64
+0.8% +$6.62K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$79.7B
$861K 0.65%
8,121
-10
-0.1% -$1.05K
EW icon
40
Edwards Lifesciences
EW
$48.9B
$860K 0.65%
9,116
– –
SBUX icon
41
Starbucks
SBUX
$119B
$841K 0.63%
8,493
-221
-3% -$22.9K
UPS icon
42
United Parcel Service
UPS
$96.2B
$749K 0.56%
4,177
-15
-0.4% -$2.66K
BA icon
43
Boeing
BA
$165B
$741K 0.56%
3,508
-477
-12% -$99.1K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$730K 0.55%
7,652
-7
-0.1% -$666
NFLX icon
45
Netflix
NFLX
$285B
$669K 0.5%
15,180
-2,300
-13% -$84.7K
FTNT icon
46
Fortinet
FTNT
$117B
$639K 0.48%
8,455
+63
+0.8% +$4.28K
WDAY icon
47
Workday
WDAY
$36.4B
$619K 0.47%
2,742
-139
-5% -$27.8K
MNST icon
48
Monster Beverage
MNST
$93.4B
$606K 0.45%
10,548
-47
-0.4% -$2.67K
DIS icon
49
Walt Disney
DIS
$167B
$579K 0.43%
6,481
-1,325
-17% -$126K
XOM icon
50
ExxonMobil
XOM
$615B
$530K 0.4%
4,944
+254
+5% +$27.7K
1
2
3 4 5

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Paces Ferry Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Paces Ferry Wealth Advisors held 115 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2023 filing shows 4 new, 44 increased, 54 reduced and 7 closed positions. Its largest new stake was Intel: 6,194 shares worth $207K. The largest sale was NVIDIA, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paces Ferry Wealth Advisors's largest Q2 2023 buy was Intel: 6,194 shares worth $207K.
  • Paces Ferry Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $669K increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $263K.
  • Paces Ferry Wealth Advisors fully exited PayPal in Q2 2023, selling an estimated $263K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 44% of its $133M portfolio in Q2 2023.
  • Paces Ferry Wealth Advisors opened 4 new positions and closed 7 in Q2 2023.
  • Paces Ferry Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.