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PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+19.34%
3 Year Est. Return
+71.97%
5 Year Est. Return
+86.79%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$10.1M
Cap. Flow
-$6.15M
Cap. Flow %
-6.72%
Top 10 Hldgs %
44.98%
Holding
103
New
1
Increased
44
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$209K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$101K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$93.9K
4
NIO icon
NIO
NIO
+$48.4K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$631K
3
CXM icon
Sprinklr
CXM
+$619K
4
TTD icon
Trade Desk
TTD
+$571K
5
META icon
Meta Platforms (Facebook)
META
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.08%
2 Technology 23.26%
3 Consumer Discretionary 9.59%
4 Healthcare 8.83%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$161B
$414K 0.45%
4,046
+55
+1% +$5.49K
FTNT icon
52
Fortinet
FTNT
$115B
$412K 0.45%
8,385
-1
-0% -$54
NFLX icon
53
Netflix
NFLX
$326B
$407K 0.44%
17,270
+1,050
+6% +$23.3K
COST icon
54
Costco
COST
$406B
$406K 0.44%
860
– –
ILMN icon
55
Illumina
ILMN
$33B
$393K 0.43%
2,118
+71
+3% +$14K
NOW icon
56
ServiceNow
NOW
$146B
$390K 0.43%
5,165
+10
+0.2% +$901
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$165B
$377K 0.41%
8,232
+423
+5% +$21.6K
XOM icon
58
ExxonMobil
XOM
$656B
$375K 0.41%
4,292
+70
+2% +$6.39K
DE icon
59
Deere & Co
DE
$187B
$373K 0.41%
1,117
+13
+1% +$4.45K
LULU icon
60
lululemon athletica
LULU
$11.1B
$366K 0.4%
1,308
– –
ABT icon
61
Abbott
ABT
$187B
$359K 0.39%
3,714
-103
-3% -$11K
PYPL icon
62
PayPal
PYPL
$47B
$346K 0.38%
4,020
+204
+5% +$18.1K
NEE icon
63
NextEra Energy
NEE
$174B
$344K 0.38%
4,381
+17
+0.4% +$1.44K
MRK icon
64
Merck
MRK
$371B
$331K 0.36%
3,838
+249
+7% +$22.2K
PM icon
65
Philip Morris
PM
$284B
$327K 0.36%
3,934
+34
+0.9% +$3.24K
CMCSA icon
66
Comcast
CMCSA
$94B
$326K 0.36%
11,120
+307
+3% +$11.5K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.5B
$324K 0.35%
7,294
– –
SSB icon
68
SouthState Bank Corp
SSB
$10.5B
$307K 0.34%
3,885
-1,360
-26% -$109K
BAC icon
69
Bank of America
BAC
$438B
$305K 0.33%
10,097
+56
+0.6% +$1.87K
PG icon
70
Procter & Gamble
PG
$340B
$303K 0.33%
2,398
-32
-1% -$4.55K
ABBV icon
71
AbbVie
ABBV
$453B
$298K 0.33%
2,218
-51
-2% -$7.32K
LOW icon
72
Lowe's Companies
LOW
$115B
$298K 0.33%
1,587
+71
+5% +$13.8K
CB icon
73
Chubb
CB
$132B
$287K 0.31%
1,578
+117
+8% +$22.2K
MS icon
74
Morgan Stanley
MS
$342B
$285K 0.31%
3,609
+13
+0.4% +$1.1K
TFC icon
75
Truist Financial
TFC
$63.1B
$285K 0.31%
6,546
-13
-0.2% -$625
1 2
3
4 5

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Paces Ferry Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Paces Ferry Wealth Advisors held 103 positions worth $91.5M, down 10% from $102M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Paces Ferry Wealth Advisors withdrew a net $6.15M in Q3 2022, closing 10 positions and reducing 41 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paces Ferry Wealth Advisors opened a new position in Genuine Parts worth $207K.

  • Paces Ferry Wealth Advisors's largest Q3 2022 buy was Genuine Parts: 1,386 shares worth $207K.
  • Paces Ferry Wealth Advisors added most to Schwab U.S Small- Cap ETF in Q3 2022, an estimated $101K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.37M.
  • Paces Ferry Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $631K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 45% of its $91.5M portfolio in Q3 2022.
  • Paces Ferry Wealth Advisors opened 1 new position and closed 10 in Q3 2022.
  • Paces Ferry Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $91.5M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.