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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
+5.51%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.61M
Cap. Flow
+$3.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
49.7%
Holding
118
New
7
Increased
42
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$772K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$717K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$484K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$406K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$517K
2
TGT icon
Target
TGT
+$216K
3
MDT icon
Medtronic
MDT
+$216K
4
KVUE icon
Kenvue
KVUE
+$209K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Consumer Discretionary 6.95%
3 Communication Services 6.74%
4 Healthcare 5.5%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$1.64M 0.99%
8,074
-51
-0.6% -$10.3K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.62M 0.97%
6,458
+642
+11% +$160K
ISRG icon
28
Intuitive Surgical
ISRG
$125B
$1.58M 0.95%
3,544
-16
-0.4% -$6.37K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.8%
3,249
-3
-0.1% -$1.23K
VEEV icon
30
Veeva Systems
VEEV
$32.1B
$1.29M 0.78%
7,041
+14
+0.2% +$2.78K
JNJ icon
31
Johnson & Johnson
JNJ
$599B
$1.18M 0.71%
8,087
+157
+2% +$23.4K
CRM icon
32
Salesforce
CRM
$142B
$1.15M 0.69%
4,465
-90
-2% -$24.1K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.07M 0.64%
7,011
+3
+0% +$459
ORCL icon
34
Oracle
ORCL
$350B
$1.04M 0.63%
7,358
-158
-2% -$19.6K
CXM icon
35
Sprinklr
CXM
$1.39B
$1.01M 0.61%
105,446
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.9B
$922K 0.56%
3,100
-8
-0.3% -$2.3K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$917K 0.55%
8,606
+280
+3% +$29.8K
NFLX icon
38
Netflix
NFLX
$285B
$905K 0.55%
13,410
-1,180
-8% -$73.7K
AVGO icon
39
Broadcom
AVGO
$1.8T
$872K 0.53%
5,430
-460
-8% -$64.5K
TSLA icon
40
Tesla
TSLA
$1.39T
$865K 0.52%
4,370
+340
+8% +$59.4K
ULTA icon
41
Ulta Beauty
ULTA
$21B
$861K 0.52%
2,231
– –
COST icon
42
Costco
COST
$415B
$826K 0.5%
972
+49
+5% +$38.2K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.5B
$823K 0.5%
10,154
-16
-0.2% -$1.3K
EW icon
44
Edwards Lifesciences
EW
$48.9B
$814K 0.49%
8,808
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$79.7B
$800K 0.48%
6,749
-101
-1% -$12K
NOW icon
46
ServiceNow
NOW
$108B
$727K 0.44%
4,620
+25
+0.5% +$3.67K
DIS icon
47
Walt Disney
DIS
$167B
$667K 0.4%
6,713
-161
-2% -$17.3K
BA icon
48
Boeing
BA
$165B
$666K 0.4%
3,660
+169
+5% +$30.1K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$122B
$610K 0.37%
1,301
-25
-2% -$10.9K
UPS icon
50
United Parcel Service
UPS
$96.2B
$590K 0.36%
4,314
+563
+15% +$80.6K
1
2
3 4 5

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Paces Ferry Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Paces Ferry Wealth Advisors held 118 positions worth $166M, up 6.2% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2024 filing shows 7 new, 42 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 7,977 shares worth $409K. The largest sale was lululemon athletica, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 7,977 shares worth $409K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $799K increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $209K.
  • Paces Ferry Wealth Advisors fully exited lululemon athletica in Q2 2024, selling an estimated $517K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 50% of its $166M portfolio in Q2 2024.
  • Paces Ferry Wealth Advisors opened 7 new positions and closed 5 in Q2 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $166M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.