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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
-2.75%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$4.79M
Cap. Flow
+$3.83M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.78%
Holding
134
New
3
Increased
40
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$562K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$495K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$387K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$301K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$360K
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$304K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$297K
4
AAPL icon
Apple
AAPL
+$250K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 12.28%
3 Communication Services 4.95%
4 Consumer Discretionary 4.62%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$1.79M 0.89%
11,568
-96
-0.8% -$17.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 0.87%
3,267
+4
+0.1% +$1.95K
ISRG icon
28
Intuitive Surgical
ISRG
$125B
$1.73M 0.86%
3,497
-14
-0.4% -$7.74K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.72M 0.86%
77,962
-64
-0.1% -$1.49K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.61M 0.8%
16,098
-680
-4% -$69.3K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.2B
$1.49M 0.74%
7,467
-56
-0.7% -$12.1K
VEEV icon
32
Veeva Systems
VEEV
$32.1B
$1.39M 0.69%
6,022
– –
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$1.34M 0.67%
8,089
+619
+8% +$96.9K
CRM icon
34
Salesforce
CRM
$142B
$1.15M 0.57%
4,288
+97
+2% +$30.2K
NFLX icon
35
Netflix
NFLX
$285B
$1.14M 0.57%
12,180
-350
-3% -$33.3K
TTD icon
36
Trade Desk
TTD
$8.76B
$1.09M 0.54%
19,855
-84
-0.4% -$7.6K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.06M 0.53%
7,015
+1
+0% +$162
COST icon
38
Costco
COST
$415B
$1.01M 0.5%
1,069
-2
-0.2% -$1.95K
ORCL icon
39
Oracle
ORCL
$350B
$956K 0.48%
6,837
-133
-2% -$21.7K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$79.7B
$904K 0.45%
7,011
-52
-0.7% -$6.81K
CXM icon
41
Sprinklr
CXM
$1.39B
$880K 0.44%
105,446
– –
TSLA icon
42
Tesla
TSLA
$1.39T
$877K 0.44%
3,383
-436
-11% -$145K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$871K 0.43%
8,258
-173
-2% -$18.4K
AVGO icon
44
Broadcom
AVGO
$1.8T
$849K 0.42%
5,068
-6
-0.1% -$1.27K
FTNT icon
45
Fortinet
FTNT
$117B
$820K 0.41%
8,521
+2
+0% +$203
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.5B
$755K 0.38%
8,873
-74
-0.8% -$6.6K
SPEU icon
47
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$754K 0.38%
17,122
+762
+5% +$32.9K
NOW icon
48
ServiceNow
NOW
$108B
$724K 0.36%
4,550
-75
-2% -$14.5K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.9B
$710K 0.35%
2,315
-58
-2% -$18.8K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$700K 0.35%
13,334
+1,188
+10% +$61.7K
1
2
3 4 5

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Paces Ferry Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Paces Ferry Wealth Advisors held 134 positions worth $201M, down 2.3% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paces Ferry Wealth Advisors's Q1 2025 filing shows 3 new, 40 increased, 70 reduced and 11 closed positions. Its largest new stake was Intercontinental Exchange: 1,308 shares worth $226K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q1 2025 buy was Intercontinental Exchange: 1,308 shares worth $226K.
  • Paces Ferry Wealth Advisors added most to Harbor International Compounders ETF in Q1 2025, an estimated $4.17M increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $250K.
  • Paces Ferry Wealth Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2025, selling an estimated $360K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 52% of its $201M portfolio in Q1 2025.
  • Paces Ferry Wealth Advisors opened 3 new positions and closed 11 in Q1 2025.
  • Paces Ferry Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $201M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.