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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
-6.24%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$13.6M
Cap. Flow
-$3.96M
Cap. Flow %
-3.14%
Top 10 Hldgs %
42.77%
Holding
123
New
12
Increased
44
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$596K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$566K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$508K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$500K
5
SSB icon
SouthState Bank Corp
SSB
+$452K

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$6.19M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$474K
3
HD icon
Home Depot
HD
+$417K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$363K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Communication Services 9.28%
3 Healthcare 9.23%
4 Consumer Discretionary 9.2%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$120B
$539K 0.43%
2,067
+3
+0.1% +$712
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$531K 0.42%
8,936
+28
+0.3% +$1.64K
PFE icon
53
Pfizer
PFE
$142B
$512K 0.41%
9,884
+19
+0.2% +$986
COST icon
54
Costco
COST
$409B
$487K 0.39%
846
-11
-1% -$5.77K
LULU icon
55
lululemon athletica
LULU
$12.6B
$477K 0.38%
1,307
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$476K 0.38%
7,971
+477
+6% +$29K
PYPL icon
57
PayPal
PYPL
$49.2B
$459K 0.36%
3,971
+1,933
+95% +$257K
MNST icon
58
Monster Beverage
MNST
$91.5B
$451K 0.36%
11,296
-510
-4% -$21.4K
PODD icon
59
Insulet
PODD
$11B
$446K 0.35%
1,675
– –
ROKU icon
60
Roku
ROKU
$21B
$446K 0.35%
3,557
+9
+0.3% +$1.32K
ABT icon
61
Abbott
ABT
$176B
$442K 0.35%
3,739
-20
-0.5% -$2.48K
SSB icon
62
SouthState Bank Corp
SSB
$9.84B
$428K 0.34%
+5,245
New +$452K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.1B
$417K 0.33%
7,809
+166
+2% +$8.86K
BAC icon
64
Bank of America
BAC
$430B
$412K 0.33%
9,993
-629
-6% -$28.4K
COP icon
65
ConocoPhillips
COP
$147B
$411K 0.33%
4,106
+1,176
+40% +$108K
NFLX icon
66
Netflix
NFLX
$288B
$406K 0.32%
+10,830
New +$451K
PM icon
67
Philip Morris
PM
$296B
$394K 0.31%
4,193
+334
+9% +$33.4K
CMCSA icon
68
Comcast
CMCSA
$79.7B
$388K 0.31%
8,287
+67
+0.8% +$3.23K
AVGO icon
69
Broadcom
AVGO
$1.86T
$382K 0.3%
6,060
-40
-0.7% -$2.38K
HUBS icon
70
HubSpot
HUBS
$9.85B
$379K 0.3%
798
+2
+0.3% +$969
ADBE icon
71
Adobe
ADBE
$84.7B
$378K 0.3%
829
-21
-2% -$10.1K
TGT icon
72
Target
TGT
$61B
$373K 0.3%
1,756
-15
-0.8% -$3.25K
T icon
73
AT&T
T
$159B
$364K 0.29%
+20,368
New +$377K
TFC icon
74
Truist Financial
TFC
$62.2B
$363K 0.29%
6,394
+52
+0.8% +$3.21K
XOM icon
75
ExxonMobil
XOM
$653B
$361K 0.29%
4,371
-650
-13% -$50.5K
1 2
3
4 5

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SIM
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DCM
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RS
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MWM
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GL
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Paces Ferry Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Paces Ferry Wealth Advisors held 123 positions worth $126M, down 9.8% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paces Ferry Wealth Advisors withdrew a net $3.96M in Q1 2022, closing 7 positions and reducing 49 holdings. Its most notable exit was Sprinklr, an estimated $6.19M position sold in full.

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

Against the trend, Paces Ferry Wealth Advisors opened a new position in Tesla worth $688K.

  • Paces Ferry Wealth Advisors's largest Q1 2022 buy was Tesla: 1,914 shares worth $688K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $508K increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2022 reduction was Home Depot, cutting an estimated $417K.
  • Paces Ferry Wealth Advisors fully exited Sprinklr in Q1 2022, selling an estimated $6.19M.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 43% of its $126M portfolio in Q1 2022.
  • Paces Ferry Wealth Advisors opened 12 new positions and closed 7 in Q1 2022.
  • Paces Ferry Wealth Advisors's portfolio value fell 9.8% quarter-over-quarter to $126M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.