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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
+2.51%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$31.9M
Cap. Flow
+$27.5M
Cap. Flow %
13.38%
Top 10 Hldgs %
49.96%
Holding
137
New
18
Increased
28
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$13.8M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$9.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$870K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
AAPL icon
Apple
AAPL
+$1.15M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$949K
4
ADBE icon
Adobe
ADBE
+$346K
5
NVDA icon
NVIDIA
NVDA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 11.2%
3 Communication Services 5.89%
4 Consumer Discretionary 5.42%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.18M 1.06%
7,779
+824
+12% +$233K
HD icon
27
Home Depot
HD
$332B
$2.01M 0.98%
5,172
-11
-0.2% -$4.49K
ISRG icon
28
Intuitive Surgical
ISRG
$125B
$1.83M 0.89%
3,511
-31
-0.9% -$16.1K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.81M 0.88%
78,026
-7,465
-9% -$174K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.2B
$1.66M 0.81%
7,523
-537
-7% -$122K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.62M 0.79%
16,778
-49
-0.3% -$4.98K
TSLA icon
32
Tesla
TSLA
$1.39T
$1.54M 0.75%
3,819
-438
-10% -$141K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.72%
3,263
+6
+0.2% +$2.77K
CRM icon
34
Salesforce
CRM
$142B
$1.4M 0.68%
4,191
-173
-4% -$55.2K
VEEV icon
35
Veeva Systems
VEEV
$32.1B
$1.27M 0.62%
6,022
-5
-0.1% -$1.1K
AVGO icon
36
Broadcom
AVGO
$1.8T
$1.18M 0.57%
5,074
-282
-5% -$52.2K
ORCL icon
37
Oracle
ORCL
$350B
$1.16M 0.56%
6,970
-347
-5% -$61.6K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.15M 0.56%
7,014
+1
+0% +$171
NFLX icon
39
Netflix
NFLX
$285B
$1.12M 0.54%
12,530
-950
-7% -$78.2K
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$1.08M 0.53%
7,470
-407
-5% -$63.1K
COST icon
41
Costco
COST
$415B
$982K 0.48%
1,071
-4
-0.4% -$3.71K
NOW icon
42
ServiceNow
NOW
$108B
$981K 0.48%
4,625
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$79.7B
$901K 0.44%
7,063
-170
-2% -$22.2K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$898K 0.44%
8,431
-188
-2% -$20.2K
CXM icon
45
Sprinklr
CXM
$1.39B
$891K 0.43%
105,446
– –
FTNT icon
46
Fortinet
FTNT
$117B
$805K 0.39%
8,519
-31
-0.4% -$2.76K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
$791K 0.38%
8,947
-1,199
-12% -$109K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.9B
$765K 0.37%
2,373
-682
-22% -$221K
ULTA icon
49
Ulta Beauty
ULTA
$21B
$739K 0.36%
1,700
-1
-0.1% -$387
WDAY icon
50
Workday
WDAY
$36.4B
$654K 0.32%
2,533
-65
-3% -$16.6K
1
2
3 4 5

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MWM
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Paces Ferry Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Paces Ferry Wealth Advisors held 137 positions worth $206M, up 18% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paces Ferry Wealth Advisors deployed $27.5M of net new capital in Q4 2024, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was Aflac: 126,260 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.26M trimmed.

  • Paces Ferry Wealth Advisors's largest Q4 2024 buy was Aflac: 126,260 shares worth $13.1M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.61M increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.26M.
  • Paces Ferry Wealth Advisors fully exited Adobe in Q4 2024, selling an estimated $346K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 50% of its $206M portfolio in Q4 2024.
  • Paces Ferry Wealth Advisors opened 18 new positions and closed 6 in Q4 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $206M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.