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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
+5.31%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.07M
Cap. Flow
+$265K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.51%
Holding
121
New
8
Increased
43
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$914K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$292K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
HD icon
Home Depot
HD
+$761K
3
CRWD icon
CrowdStrike
CRWD
+$407K
4
PEP icon
PepsiCo
PEP
+$248K
5
DIS icon
Walt Disney
DIS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Communication Services 6.4%
3 Consumer Discretionary 6.34%
4 Healthcare 5.47%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.81M 1.04%
16,827
+3
+0% +$311
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$1.78M 1.02%
8,060
-14
-0.2% -$3K
ISRG icon
28
Intuitive Surgical
ISRG
$125B
$1.74M 1%
3,542
-2
-0.1% -$931
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.86%
3,257
+8
+0.2% +$3.54K
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$1.28M 0.73%
7,877
-210
-3% -$33.5K
VEEV icon
31
Veeva Systems
VEEV
$32.1B
$1.26M 0.73%
6,027
-1,014
-14% -$200K
ORCL icon
32
Oracle
ORCL
$350B
$1.25M 0.72%
7,317
-41
-0.6% -$5.94K
CRM icon
33
Salesforce
CRM
$142B
$1.19M 0.69%
4,364
-101
-2% -$25.9K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.17M 0.67%
7,013
+2
+0% +$325
TSLA icon
35
Tesla
TSLA
$1.39T
$1.11M 0.64%
4,257
-113
-3% -$25.8K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.9B
$960K 0.55%
3,055
-45
-1% -$13.6K
NFLX icon
37
Netflix
NFLX
$285B
$956K 0.55%
13,480
+70
+0.5% +$4.68K
COST icon
38
Costco
COST
$415B
$953K 0.55%
1,075
+103
+11% +$89.4K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$936K 0.54%
8,619
+13
+0.2% +$1.4K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$79.7B
$927K 0.53%
7,233
+484
+7% +$59.8K
AVGO icon
41
Broadcom
AVGO
$1.8T
$924K 0.53%
5,356
-74
-1% -$11.9K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.5B
$894K 0.51%
10,146
-8
-0.1% -$674
NOW icon
43
ServiceNow
NOW
$108B
$827K 0.48%
4,625
+5
+0.1% +$822
CXM icon
44
Sprinklr
CXM
$1.39B
$815K 0.47%
105,446
– –
FTNT icon
45
Fortinet
FTNT
$117B
$663K 0.38%
8,550
+21
+0.2% +$1.44K
ULTA icon
46
Ulta Beauty
ULTA
$21B
$662K 0.38%
1,701
-530
-24% -$199K
WDAY icon
47
Workday
WDAY
$36.4B
$635K 0.37%
2,598
-12
-0.5% -$2.83K
SPEU icon
48
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$615K 0.35%
13,841
+2,142
+18% +$92.1K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$122B
$602K 0.35%
1,294
-7
-0.5% -$3.36K
QCOM icon
50
Qualcomm
QCOM
$180B
$582K 0.33%
3,422
+489
+17% +$86.3K
1
2
3 4 5

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Paces Ferry Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Paces Ferry Wealth Advisors held 121 positions worth $174M, up 4.9% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paces Ferry Wealth Advisors's Q3 2024 filing shows 8 new, 43 increased, 63 reduced and 2 closed positions. Its largest new stake was Hawaiian Electric Industries: 23,097 shares worth $224K. The largest sale was Apple, an estimated $2.25M.

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

  • Paces Ferry Wealth Advisors's largest Q3 2024 buy was Hawaiian Electric Industries: 23,097 shares worth $224K.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $914K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.25M.
  • Paces Ferry Wealth Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $407K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 50% of its $174M portfolio in Q3 2024.
  • Paces Ferry Wealth Advisors opened 8 new positions and closed 2 in Q3 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $174M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.