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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
+9.78%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
+$2.93M
Cap. Flow %
2.1%
Top 10 Hldgs %
42.57%
Holding
124
New
8
Increased
23
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$6.38M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$807K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$511K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
DOCU
DocuSign
DOCU
+$432K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$403K
4
T icon
AT&T
T
+$400K
5
NVDA icon
NVIDIA
NVDA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Communication Services 9.45%
3 Consumer Discretionary 8.95%
4 Healthcare 8.66%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$91.5B
$567K 0.41%
11,806
-594
-5% -$26.4K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$567K 0.41%
8,908
+32
+0.4% +$2.01K
ABT icon
53
Abbott
ABT
$175B
$529K 0.38%
3,759
-1,123
-23% -$144K
HUBS icon
54
HubSpot
HUBS
$9.73B
$525K 0.38%
796
-42
-5% -$31.8K
LULU icon
55
lululemon athletica
LULU
$12.6B
$512K 0.37%
1,307
-2
-0.2% -$855
REGN icon
56
Regeneron Pharmaceuticals
REGN
$68.3B
$512K 0.37%
810
-37
-4% -$22.7K
PG icon
57
Procter & Gamble
PG
$342B
$505K 0.36%
3,085
-511
-14% -$75.9K
NVS icon
58
Novartis
NVS
$297B
$497K 0.36%
5,685
-2,229
-28% -$185K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$495K 0.36%
2,980
+1,568
+111% +$261K
COST icon
60
Costco
COST
$411B
$487K 0.35%
857
+10
+1% +$5.12K
TWLO icon
61
Twilio
TWLO
$28.1B
$483K 0.35%
1,833
-14
-0.8% -$4.19K
ADBE icon
62
Adobe
ADBE
$84.3B
$482K 0.35%
850
-100
-11% -$62.5K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$476K 0.34%
7,494
+239
+3% +$15.3K
DOCN icon
64
DigitalOcean
DOCN
$15.3B
$474K 0.34%
5,902
+2
+0% +$187
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$26.9B
$474K 0.34%
+6,208
New +$460K
BAC icon
66
Bank of America
BAC
$430B
$473K 0.34%
10,622
-2,900
-21% -$132K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$120B
$453K 0.32%
2,064
-96
-4% -$18.7K
PODD icon
68
Insulet
PODD
$11B
$446K 0.32%
1,675
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.2B
$425K 0.3%
7,643
+146
+2% +$7.79K
EXPD icon
70
Expeditors International
EXPD
$23B
$421K 0.3%
3,136
-154
-5% -$19.3K
CMCSA icon
71
Comcast
CMCSA
$78.3B
$414K 0.3%
8,220
-1,118
-12% -$58.3K
TGT icon
72
Target
TGT
$61.1B
$410K 0.29%
1,771
+162
+10% +$39.4K
AVGO icon
73
Broadcom
AVGO
$1.87T
$406K 0.29%
6,100
-270
-4% -$15.2K
PYPL icon
74
PayPal
PYPL
$49.4B
$384K 0.28%
2,038
-286
-12% -$61.9K
CVX icon
75
Chevron
CVX
$387B
$371K 0.27%
3,164
-656
-17% -$74.5K
1 2
3
4 5

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SIM
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DCM
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MWM
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GL
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Paces Ferry Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Paces Ferry Wealth Advisors held 124 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paces Ferry Wealth Advisors's Q4 2021 filing shows 8 new, 23 increased, 74 reduced and 13 closed positions. Its largest new stake was Sprinklr: 390,211 shares worth $6.19M. The largest sale was Apple, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Paces Ferry Wealth Advisors's largest Q4 2021 buy was Sprinklr: 390,211 shares worth $6.19M.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $807K increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $1.06M.
  • Paces Ferry Wealth Advisors fully exited DocuSign in Q4 2021, selling an estimated $432K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 43% of its $139M portfolio in Q4 2021.
  • Paces Ferry Wealth Advisors opened 8 new positions and closed 13 in Q4 2021.
  • Paces Ferry Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.