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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
+4.01%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.55M
Cap. Flow
+$2.58M
Cap. Flow %
2.24%
Top 10 Hldgs %
39.05%
Holding
124
New
10
Increased
42
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$891K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$550K
3
CVX icon
Chevron
CVX
+$368K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$350K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$337K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$465K
2
DXCM icon
DexCom
DXCM
+$355K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$268K
4
PTON icon
Peloton Interactive
PTON
+$259K
5
CHWY icon
Chewy
CHWY
+$243K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Communication Services 10.93%
3 Consumer Discretionary 10.2%
4 Healthcare 8.79%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$540K 0.47%
8,692
+302
+4% +$18.1K
CMCSA icon
52
Comcast
CMCSA
$78.3B
$511K 0.44%
9,443
+507
+6% +$26.8K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$497K 0.43%
5,411
+18
+0.3% +$1.58K
PG icon
54
Procter & Gamble
PG
$342B
$494K 0.43%
3,649
+217
+6% +$28.3K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$489K 0.43%
8,828
-452
-5% -$24.5K
NOW icon
56
ServiceNow
NOW
$94.8B
$470K 0.41%
4,700
-25
-0.5% -$2.64K
PYPL icon
57
PayPal
PYPL
$49.4B
$467K 0.41%
1,924
-1
-0.1% -$253
ADBE icon
58
Adobe
ADBE
$84.3B
$452K 0.39%
950
-50
-5% -$23.4K
MS icon
59
Morgan Stanley
MS
$338B
$452K 0.39%
5,821
-196
-3% -$15K
T icon
60
AT&T
T
$160B
$450K 0.39%
19,692
+3,233
+20% +$71.5K
PM icon
61
Philip Morris
PM
$298B
$449K 0.39%
5,058
+976
+24% +$82.9K
PODD icon
62
Insulet
PODD
$11B
$437K 0.38%
1,675
-200
-11% -$53.6K
EXPD icon
63
Expeditors International
EXPD
$23B
$430K 0.37%
3,994
-26
-0.6% -$2.5K
PFE icon
64
Pfizer
PFE
$143B
$428K 0.37%
11,801
+800
+7% +$28.4K
TFC icon
65
Truist Financial
TFC
$62.5B
$425K 0.37%
7,295
+351
+5% +$19.2K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$68.3B
$411K 0.36%
869
-2
-0.2% -$974
IBDM
67
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$403K 0.35%
16,230
– –
LULU icon
68
lululemon athletica
LULU
$12.6B
$401K 0.35%
1,307
-100
-7% -$32.8K
CVX icon
69
Chevron
CVX
$387B
$395K 0.34%
+3,768
New +$368K
GPN icon
70
Global Payments
GPN
$21.3B
$395K 0.34%
1,961
-30
-2% -$5.98K
HUBS icon
71
HubSpot
HUBS
$9.73B
$387K 0.34%
852
-32
-4% -$14.1K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$370K 0.32%
5,901
-3,851
-39% -$242K
MDT icon
73
Medtronic
MDT
$105B
$367K 0.32%
3,110
+89
+3% +$10.4K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.2B
$360K 0.31%
7,454
+879
+13% +$40.6K
FSLY icon
75
Fastly Inc
FSLY
$3.04B
$357K 0.31%
5,311
– –
1 2
3
4 5

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DCM
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Paces Ferry Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Paces Ferry Wealth Advisors held 124 positions worth $115M, up 5.1% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paces Ferry Wealth Advisors's Q1 2021 filing shows 10 new, 42 increased, 49 reduced and 8 closed positions. Its largest new stake was Chevron: 3,768 shares worth $395K. The largest sale was Tesla, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Paces Ferry Wealth Advisors's largest Q1 2021 buy was Chevron: 3,768 shares worth $395K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $891K increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $242K.
  • Paces Ferry Wealth Advisors fully exited Tesla in Q1 2021, selling an estimated $465K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 39% of its $115M portfolio in Q1 2021.
  • Paces Ferry Wealth Advisors opened 10 new positions and closed 8 in Q1 2021.
  • Paces Ferry Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $115M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2021, filed 19 May 2021.