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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
-3.33%
1 Year Est. Return
+19.34%
3 Year Est. Return
+71.97%
5 Year Est. Return
+86.79%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.04M
Cap. Flow
-$2.17M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.95%
Holding
112
New
4
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$552K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$266K
3
KVUE icon
Kenvue
KVUE
+$237K
4
CAT icon
Caterpillar
CAT
+$204K
5
MSFT icon
Microsoft
MSFT
+$78.3K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$340K
2
ILMN icon
Illumina
ILMN
+$275K
3
RTX icon
RTX Corp
RTX
+$267K
4
SHOP icon
Shopify
SHOP
+$245K
5
JCI icon
Johnson Controls International
JCI
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.85%
2 Technology 22.36%
3 Consumer Discretionary 7.83%
4 Communication Services 6.46%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
26
Sprinklr
CXM
$1.37B
$1.46M 1.16%
105,446
– –
VEEV icon
27
Veeva Systems
VEEV
$44.5B
$1.45M 1.15%
7,149
-10
-0.1% -$2.02K
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$1.39M 1.1%
4,637
-441
-9% -$133K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.32M 1.05%
9,771
– –
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$1.3M 1.03%
8,340
-296
-3% -$48.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.91%
3,269
-2
-0.1% -$710
ISRG icon
32
Intuitive Surgical
ISRG
$130B
$1.05M 0.83%
3,583
-26
-0.7% -$8.12K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49B
$992K 0.79%
4,224
-127
-3% -$31.1K
CRM icon
34
Salesforce
CRM
$213B
$952K 0.75%
4,697
-81
-2% -$17.5K
ULTA icon
35
Ulta Beauty
ULTA
$24.1B
$914K 0.72%
2,289
-7
-0.3% -$3.06K
TSLA icon
36
Tesla
TSLA
$1.4T
$908K 0.72%
3,628
-156
-4% -$40.1K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.9B
$875K 0.69%
12,633
-1,436
-10% -$105K
ORCL icon
38
Oracle
ORCL
$457B
$861K 0.68%
8,125
-132
-2% -$15.3K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$854K 0.68%
8,264
+143
+2% +$15.3K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45B
$794K 0.63%
7,748
+5,236
+208% +$552K
SBUX icon
41
Starbucks
SBUX
$119B
$767K 0.61%
8,408
-85
-1% -$8.34K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17B
$660K 0.52%
7,652
– –
BA icon
43
Boeing
BA
$168B
$638K 0.51%
3,329
-179
-5% -$39.2K
UPS icon
44
United Parcel Service
UPS
$87B
$636K 0.5%
4,082
-95
-2% -$16.4K
EW icon
45
Edwards Lifesciences
EW
$51.8B
$631K 0.5%
9,108
-8
-0.1% -$643
XOM icon
46
ExxonMobil
XOM
$656B
$600K 0.48%
5,104
+160
+3% +$17.6K
WDAY icon
47
Workday
WDAY
$47.2B
$572K 0.45%
2,662
-80
-3% -$18.6K
MNST icon
48
Monster Beverage
MNST
$85.8B
$550K 0.44%
20,768
-328
-2% -$9.32K
NFLX icon
49
Netflix
NFLX
$326B
$541K 0.43%
14,330
-850
-6% -$36K
DIS icon
50
Walt Disney
DIS
$182B
$536K 0.43%
6,618
+137
+2% +$11.7K
1
2
3 4 5

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Paces Ferry Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Paces Ferry Wealth Advisors held 112 positions worth $126M, down 5.3% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paces Ferry Wealth Advisors's Q3 2023 filing shows 4 new, 25 increased, 66 reduced and 7 closed positions. Its largest new stake was Kenvue: 10,252 shares worth $206K. The largest sale was Insulet, an estimated $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paces Ferry Wealth Advisors's largest Q3 2023 buy was Kenvue: 10,252 shares worth $206K.
  • Paces Ferry Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $552K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $222K.
  • Paces Ferry Wealth Advisors fully exited Insulet in Q3 2023, selling an estimated $340K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 44% of its $126M portfolio in Q3 2023.
  • Paces Ferry Wealth Advisors opened 4 new positions and closed 7 in Q3 2023.
  • Paces Ferry Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $126M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.