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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
-17.29%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$24.2M
Cap. Flow
-$913K
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.25%
Holding
118
New
2
Increased
54
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$3.18M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$252K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$134K
4
NFLX icon
Netflix
NFLX
+$119K
5
CMCSA icon
Comcast
CMCSA
+$108K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$373K
2
TWLO icon
Twilio
TWLO
+$327K
3
SHOP icon
Shopify
SHOP
+$284K
4
CSCO icon
Cisco
CSCO
+$276K
5
XYZ
Block Inc
XYZ
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 9.47%
3 Consumer Discretionary 8.69%
4 Communication Services 8.3%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$441K 0.43%
8,964
+28
+0.3% +$1.51K
ADSK icon
52
Autodesk
ADSK
$43B
$440K 0.43%
2,559
+13
+0.5% +$2.5K
CMCSA icon
53
Comcast
CMCSA
$84B
$424K 0.42%
10,813
+2,526
+30% +$108K
ABT icon
54
Abbott
ABT
$175B
$415K 0.41%
3,817
+78
+2% +$8.86K
COST icon
55
Costco
COST
$411B
$412K 0.41%
860
+14
+2% +$7.1K
SSB icon
56
SouthState Bank Corp
SSB
$9.98B
$405K 0.4%
5,245
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$403K 0.4%
7,809
-162
-2% -$8.99K
PM icon
58
Philip Morris
PM
$303B
$385K 0.38%
3,900
-293
-7% -$29.9K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$68.3B
$372K 0.37%
630
-176
-22% -$114K
ILMN icon
60
Illumina
ILMN
$28.9B
$367K 0.36%
2,047
+6
+0.3% +$1.53K
PODD icon
61
Insulet
PODD
$11B
$366K 0.36%
1,679
+4
+0.2% +$909
XOM icon
62
ExxonMobil
XOM
$640B
$362K 0.36%
4,222
-149
-3% -$13.4K
COP icon
63
ConocoPhillips
COP
$145B
$358K 0.35%
3,991
-115
-3% -$11.8K
LULU icon
64
lululemon athletica
LULU
$12.9B
$357K 0.35%
1,308
+1
+0.1% +$320
PG icon
65
Procter & Gamble
PG
$347B
$349K 0.34%
2,430
+111
+5% +$16.7K
ABBV icon
66
AbbVie
ABBV
$448B
$348K 0.34%
2,269
+75
+3% +$11.5K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.2B
$347K 0.34%
7,294
-515
-7% -$26K
T icon
68
AT&T
T
$160B
$347K 0.34%
16,552
-3,816
-19% -$76.1K
NEE icon
69
NextEra Energy
NEE
$186B
$338K 0.33%
4,364
+607
+16% +$46.2K
DE icon
70
Deere & Co
DE
$164B
$331K 0.33%
1,104
-371
-25% -$137K
MRK icon
71
Merck
MRK
$315B
$327K 0.32%
3,589
+48
+1% +$4.25K
BAC icon
72
Bank of America
BAC
$432B
$313K 0.31%
10,041
+48
+0.5% +$1.73K
TFC icon
73
Truist Financial
TFC
$63.2B
$311K 0.31%
6,559
+165
+3% +$8.14K
ADBE icon
74
Adobe
ADBE
$86.8B
$297K 0.29%
811
-18
-2% -$7.33K
AVGO icon
75
Broadcom
AVGO
$1.89T
$295K 0.29%
6,060
– –
1 2
3
4 5

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SIM
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Paces Ferry Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Paces Ferry Wealth Advisors held 118 positions worth $102M, down 19% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2022 filing shows 2 new, 54 increased, 42 reduced and 16 closed positions. Its largest new stake was Sprinklr: 262,211 shares worth $2.65M. The largest sale was Target, an estimated $373K.

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

  • Paces Ferry Wealth Advisors's largest Q2 2022 buy was Sprinklr: 262,211 shares worth $2.65M.
  • Paces Ferry Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $134K increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $167K.
  • Paces Ferry Wealth Advisors fully exited Target in Q2 2022, selling an estimated $373K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 43% of its $102M portfolio in Q2 2022.
  • Paces Ferry Wealth Advisors opened 2 new positions and closed 16 in Q2 2022.
  • Paces Ferry Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $102M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.