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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
+0.11%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.58M
Cap. Flow
-$4.64M
Cap. Flow %
-3.71%
Top 10 Hldgs %
39.61%
Holding
127
New
4
Increased
27
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$422K
2
DOCN icon
DigitalOcean
DOCN
+$365K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$241K
4
LLY icon
Eli Lilly
LLY
+$231K
5
UPST icon
Upstart Holdings
UPST
+$202K

Top Sells

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.79M
2
DE icon
Deere & Co
DE
+$327K
3
FSLY icon
Fastly Inc
FSLY
+$317K
4
FVRR icon
Fiverr
FVRR
+$315K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$313K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Communication Services 10.81%
3 Consumer Discretionary 9.99%
4 Healthcare 9.35%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$426B
$574K 0.46%
13,522
-319
-2% -$12.8K
SO icon
52
Southern Company
SO
$109B
$573K 0.46%
9,241
+337
+4% +$21.7K
HUBS icon
53
HubSpot
HUBS
$9.9B
$567K 0.45%
838
-17
-2% -$11K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$561K 0.45%
5,511
+51
+0.9% +$5.41K
MNST icon
55
Monster Beverage
MNST
$91.3B
$551K 0.44%
12,400
-148
-1% -$7K
FTNT icon
56
Fortinet
FTNT
$111B
$548K 0.44%
9,385
-55
-0.6% -$3.19K
ADBE icon
57
Adobe
ADBE
$84.9B
$547K 0.44%
950
– –
LULU icon
58
lululemon athletica
LULU
$12.5B
$530K 0.42%
1,309
+2
+0.2% +$801
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$525K 0.42%
8,876
+20
+0.2% +$1.21K
CMCSA icon
60
Comcast
CMCSA
$80.9B
$522K 0.42%
9,338
-404
-4% -$23.6K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$68.3B
$513K 0.41%
847
-8
-0.9% -$4.97K
PG icon
62
Procter & Gamble
PG
$342B
$503K 0.4%
3,596
-64
-2% -$9.07K
PFE icon
63
Pfizer
PFE
$142B
$487K 0.39%
11,321
-855
-7% -$37.9K
PODD icon
64
Insulet
PODD
$11B
$476K 0.38%
1,675
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$459K 0.37%
7,255
-61
-0.8% -$3.98K
DOCN icon
66
DigitalOcean
DOCN
$15.7B
$458K 0.37%
+5,900
New +$365K
TFC icon
67
Truist Financial
TFC
$62B
$440K 0.35%
7,506
+183
+2% +$10.2K
DOCU
68
DocuSign
DOCU
$8.96B
$432K 0.34%
1,677
– –
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$403K 0.32%
16,308
+28
+0.2% +$693
T icon
70
AT&T
T
$159B
$400K 0.32%
19,618
-663
-3% -$13.9K
PM icon
71
Philip Morris
PM
$301B
$393K 0.31%
4,143
-1,138
-22% -$114K
EXPD icon
72
Expeditors International
EXPD
$23.2B
$392K 0.31%
3,290
-641
-16% -$80.2K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$120B
$392K 0.31%
+2,160
New +$422K
MDT icon
74
Medtronic
MDT
$105B
$391K 0.31%
3,118
+129
+4% +$16.7K
MS icon
75
Morgan Stanley
MS
$337B
$389K 0.31%
3,999
-1,408
-26% -$140K
1 2
3
4 5

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AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
MWM
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GL
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DO
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Paces Ferry Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Paces Ferry Wealth Advisors held 127 positions worth $125M, down 4.3% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paces Ferry Wealth Advisors withdrew a net $4.64M in Q3 2021, closing 11 positions and reducing 72 holdings. Its most notable exit was Orbital Infrastructure Group, Inc. Common Stock, an estimated $1.79M position sold in full.

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

Against the trend, Paces Ferry Wealth Advisors opened a new position in Vertex Pharmaceuticals worth $392K.

  • Paces Ferry Wealth Advisors's largest Q3 2021 buy was Vertex Pharmaceuticals: 2,160 shares worth $392K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $241K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $327K.
  • Paces Ferry Wealth Advisors fully exited Orbital Infrastructure Group, Inc. Common Stock in Q3 2021, selling an estimated $1.79M.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 40% of its $125M portfolio in Q3 2021.
  • Paces Ferry Wealth Advisors opened 4 new positions and closed 11 in Q3 2021.
  • Paces Ferry Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $125M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.