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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
+10.17%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.8M
Cap. Flow
+$4.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
38.24%
Holding
123
New
7
Increased
65
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.79M
2
AAPL icon
Apple
AAPL
+$536K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$227K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$227K
5
KKR icon
KKR & Co
KKR
+$215K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$104K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.7K
3
KMB icon
Kimberly-Clark
KMB
+$61.2K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$59.4K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Communication Services 11.15%
3 Consumer Discretionary 9.66%
4 Healthcare 8.7%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$93.4B
$573K 0.44%
12,548
-192
-2% -$9.01K
BAC icon
52
Bank of America
BAC
$424B
$571K 0.44%
13,841
-434
-3% -$17.8K
NOW icon
53
ServiceNow
NOW
$108B
$569K 0.43%
5,180
+480
+10% +$48.7K
ADBE icon
54
Adobe
ADBE
$93.3B
$556K 0.43%
950
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.4B
$556K 0.43%
5,460
+49
+0.9% +$4.86K
CMCSA icon
56
Comcast
CMCSA
$84.9B
$555K 0.42%
9,742
+299
+3% +$16.7K
SO icon
57
Southern Company
SO
$106B
$539K 0.41%
8,904
+212
+2% +$13.6K
VO icon
58
Vanguard Mid-Cap ETF
VO
$105B
$525K 0.4%
8,856
+28
+0.3% +$1.62K
PM icon
59
Philip Morris
PM
$300B
$523K 0.4%
5,281
+223
+4% +$21.4K
EXPD icon
60
Expeditors International
EXPD
$23.2B
$498K 0.38%
3,931
-63
-2% -$7.43K
HUBS icon
61
HubSpot
HUBS
$11.8B
$498K 0.38%
855
+3
+0.4% +$1.56K
MS icon
62
Morgan Stanley
MS
$332B
$496K 0.38%
5,407
-414
-7% -$35.5K
PG icon
63
Procter & Gamble
PG
$347B
$494K 0.38%
3,660
+11
+0.3% +$1.49K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$152B
$481K 0.37%
7,316
+1,415
+24% +$92.6K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$70.5B
$478K 0.37%
855
-14
-2% -$7.09K
LULU icon
66
lululemon athletica
LULU
$13.2B
$477K 0.36%
1,307
– –
PFE icon
67
Pfizer
PFE
$141B
$477K 0.36%
12,176
+375
+3% +$14.6K
DOCU
68
DocuSign
DOCU
$9.99B
$469K 0.36%
1,677
-7
-0.4% -$1.56K
PODD icon
69
Insulet
PODD
$11.6B
$460K 0.35%
1,675
– –
FTNT icon
70
Fortinet
FTNT
$117B
$450K 0.34%
9,440
+150
+2% +$6.4K
T icon
71
AT&T
T
$153B
$441K 0.34%
20,281
+589
+3% +$13.4K
CVX icon
72
Chevron
CVX
$378B
$408K 0.31%
3,897
+129
+3% +$13.6K
TFC icon
73
Truist Financial
TFC
$62.3B
$406K 0.31%
7,323
+28
+0.4% +$1.65K
IBDM
74
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$403K 0.31%
16,280
+50
+0.3% +$1.24K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$41.9B
$381K 0.29%
7,557
+103
+1% +$5.17K
1 2
3
4 5

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AA
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TTA
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SIM
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DCM
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MWM
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BCA
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Paces Ferry Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Paces Ferry Wealth Advisors held 123 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paces Ferry Wealth Advisors deployed $4.3M of net new capital in Q2 2021, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Orbital Infrastructure Group, Inc. Common Stock: 10,255 shares worth $1.79M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $104K trimmed.

  • Paces Ferry Wealth Advisors's largest Q2 2021 buy was Orbital Infrastructure Group, Inc. Common Stock: 10,255 shares worth $1.79M.
  • Paces Ferry Wealth Advisors added most to Apple in Q2 2021, an estimated $536K increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $104K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 38% of its $131M portfolio in Q2 2021.
  • Paces Ferry Wealth Advisors opened 7 new positions and closed 0 in Q2 2021.
  • Paces Ferry Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.