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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
+10.73%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
+$425K
Cap. Flow %
0.27%
Top 10 Hldgs %
46.76%
Holding
118
New
11
Increased
23
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.86M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$294K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$805K
5
VUG icon
Vanguard Growth ETF
VUG
+$792K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 7.82%
3 Communication Services 6.66%
4 Healthcare 6.1%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.6B
$1.71M 1.09%
8,125
-1,975
-20% -$394K
VEEV icon
27
Veeva Systems
VEEV
$30B
$1.63M 1.04%
7,027
-122
-2% -$26.3K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.52M 0.97%
+5,816
New +$1.43M
ISRG icon
29
Intuitive Surgical
ISRG
$122B
$1.42M 0.91%
3,560
-35
-1% -$13.2K
CRM icon
30
Salesforce
CRM
$133B
$1.37M 0.88%
4,555
-95
-2% -$27.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.88%
3,252
-22
-0.7% -$8.65K
CXM icon
32
Sprinklr
CXM
$1.3B
$1.29M 0.83%
105,446
– –
JNJ icon
33
Johnson & Johnson
JNJ
$615B
$1.25M 0.8%
7,930
-143
-2% -$22.8K
ULTA icon
34
Ulta Beauty
ULTA
$20.8B
$1.17M 0.75%
2,231
-9
-0.4% -$4.65K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.11M 0.71%
7,008
-2,771
-28% -$420K
ORCL icon
36
Oracle
ORCL
$362B
$944K 0.6%
7,516
-435
-5% -$49.8K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$896K 0.57%
8,326
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.3B
$895K 0.57%
3,108
-1,071
-26% -$294K
NFLX icon
39
Netflix
NFLX
$285B
$886K 0.57%
14,590
+290
+2% +$16.4K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.7B
$855K 0.55%
10,170
-2,307
-18% -$183K
EW icon
41
Edwards Lifesciences
EW
$48.6B
$842K 0.54%
8,808
-300
-3% -$25.2K
DIS icon
42
Walt Disney
DIS
$166B
$841K 0.54%
6,874
+1,357
+25% +$142K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.8B
$829K 0.53%
6,850
-983
-13% -$113K
AVGO icon
44
Broadcom
AVGO
$1.89T
$781K 0.5%
5,890
-80
-1% -$9.91K
SBUX icon
45
Starbucks
SBUX
$119B
$733K 0.47%
8,025
-67
-0.8% -$6.23K
WDAY icon
46
Workday
WDAY
$32.7B
$712K 0.46%
2,609
-48
-2% -$13.7K
TSLA icon
47
Tesla
TSLA
$1.4T
$708K 0.45%
4,030
+443
+12% +$86.6K
NOW icon
48
ServiceNow
NOW
$98.4B
$701K 0.45%
4,595
-10
-0.2% -$1.51K
COST icon
49
Costco
COST
$411B
$676K 0.43%
923
-3
-0.3% -$2.14K
BA icon
50
Boeing
BA
$164B
$674K 0.43%
3,491
+231
+7% +$47.5K
1
2
3 4 5

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Paces Ferry Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Paces Ferry Wealth Advisors held 118 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paces Ferry Wealth Advisors's Q1 2024 filing shows 11 new, 23 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 5,816 shares worth $1.52M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.57M.

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.

  • Paces Ferry Wealth Advisors's largest Q1 2024 buy was Vanguard Small-Cap Growth ETF: 5,816 shares worth $1.52M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $3.86M increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.57M.
  • Paces Ferry Wealth Advisors fully exited Vanguard Growth ETF in Q1 2024, selling an estimated $792K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 47% of its $156M portfolio in Q1 2024.
  • Paces Ferry Wealth Advisors opened 11 new positions and closed 7 in Q1 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.