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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
+10.7%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
+$4.64M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.51%
Holding
116
New
11
Increased
38
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$792K
3
VUG icon
Vanguard Growth ETF
VUG
+$738K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$618K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$503K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289K
2
PFE icon
Pfizer
PFE
+$289K
3
NVDA icon
NVIDIA
NVDA
+$241K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$226K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 7.92%
3 Communication Services 6.01%
4 Healthcare 5.74%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.59T
$1.6M 1.11%
4,526
-111
-2% -$36.1K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.52M 1.06%
9,779
+8
+0.1% +$1.11K
TTD icon
28
Trade Desk
TTD
$8.26B
$1.44M 1%
19,983
– –
VEEV icon
29
Veeva Systems
VEEV
$30B
$1.38M 0.96%
7,149
– –
CXM icon
30
Sprinklr
CXM
$1.3B
$1.27M 0.88%
105,446
– –
JNJ icon
31
Johnson & Johnson
JNJ
$615B
$1.27M 0.88%
8,073
-267
-3% -$40.9K
CRM icon
32
Salesforce
CRM
$133B
$1.22M 0.85%
4,650
-47
-1% -$10.6K
ISRG icon
33
Intuitive Surgical
ISRG
$122B
$1.21M 0.84%
3,595
+12
+0.3% +$3.58K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.81%
3,274
+5
+0.2% +$1.75K
ULTA icon
35
Ulta Beauty
ULTA
$20.8B
$1.1M 0.76%
2,240
-49
-2% -$20.7K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.3B
$1.1M 0.76%
4,179
-45
-1% -$11K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.7B
$970K 0.67%
12,477
-156
-1% -$11.1K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$903K 0.63%
8,326
+578
+7% +$60.4K
TSLA icon
39
Tesla
TSLA
$1.4T
$891K 0.62%
3,587
-41
-1% -$9.74K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.8B
$874K 0.61%
7,833
-431
-5% -$45.3K
BA icon
41
Boeing
BA
$164B
$850K 0.59%
3,260
-69
-2% -$14.8K
ORCL icon
42
Oracle
ORCL
$362B
$838K 0.58%
7,951
-174
-2% -$19K
VUG icon
43
Vanguard Growth ETF
VUG
$222B
$792K 0.55%
+15,282
New +$738K
SBUX icon
44
Starbucks
SBUX
$119B
$777K 0.54%
8,092
-316
-4% -$30.8K
WDAY icon
45
Workday
WDAY
$32.7B
$733K 0.51%
2,657
-5
-0.2% -$1.19K
NFLX icon
46
Netflix
NFLX
$285B
$696K 0.48%
14,300
-30
-0.2% -$1.31K
EW icon
47
Edwards Lifesciences
EW
$48.6B
$694K 0.48%
9,108
– –
AVGO icon
48
Broadcom
AVGO
$1.89T
$666K 0.46%
5,970
+540
+10% +$51.1K
NOW icon
49
ServiceNow
NOW
$98.4B
$651K 0.45%
4,605
-15
-0.3% -$1.89K
UPS icon
50
United Parcel Service
UPS
$98.5B
$634K 0.44%
4,033
-49
-1% -$7.41K
1
2
3 4 5

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Paces Ferry Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Paces Ferry Wealth Advisors held 116 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paces Ferry Wealth Advisors deployed $4.64M of net new capital in Q4 2023, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Growth ETF: 15,282 shares worth $792K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $289K trimmed.

  • Paces Ferry Wealth Advisors's largest Q4 2023 buy was Vanguard Growth ETF: 15,282 shares worth $792K.
  • Paces Ferry Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2023, an estimated $1.81M increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $289K.
  • Paces Ferry Wealth Advisors fully exited Pfizer in Q4 2023, selling an estimated $289K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 44% of its $144M portfolio in Q4 2023.
  • Paces Ferry Wealth Advisors opened 11 new positions and closed 9 in Q4 2023.
  • Paces Ferry Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.