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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
+7.28%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.3M
Cap. Flow
+$6.61M
Cap. Flow %
6.43%
Top 10 Hldgs %
42.41%
Holding
111
New
18
Increased
28
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$891K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$862K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$776K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$499K
2
SO icon
Southern Company
SO
+$376K
3
PYPL icon
PayPal
PYPL
+$346K
4
AAPL icon
Apple
AAPL
+$275K
5
QCOM icon
Qualcomm
QCOM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 8.23%
3 Consumer Discretionary 8.06%
4 Financials 6.81%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$152B
$454K 0.44%
8,774
+542
+7% +$27.1K
VUG icon
52
Vanguard Growth ETF
VUG
$221B
$452K 0.44%
+12,732
New +$468K
NFLX icon
53
Netflix
NFLX
$285B
$443K 0.43%
15,020
-2,250
-13% -$63.1K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$122B
$443K 0.43%
1,533
-51
-3% -$15.5K
COP icon
55
ConocoPhillips
COP
$141B
$441K 0.43%
3,739
-307
-8% -$37.3K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$430K 0.42%
3,573
-4,248
-54% -$499K
MRK icon
57
Merck
MRK
$307B
$426K 0.41%
3,838
– –
LULU icon
58
lululemon athletica
LULU
$13.2B
$418K 0.41%
1,306
-2
-0.2% -$658
PM icon
59
Philip Morris
PM
$300B
$414K 0.4%
4,088
+154
+4% +$14.5K
FTNT icon
60
Fortinet
FTNT
$117B
$409K 0.4%
8,366
-19
-0.2% -$990
ABT icon
61
Abbott
ABT
$177B
$394K 0.38%
3,590
-124
-3% -$12.8K
NOW icon
62
ServiceNow
NOW
$108B
$387K 0.38%
4,990
-175
-3% -$13.7K
COST icon
63
Costco
COST
$415B
$380K 0.37%
832
-28
-3% -$13.7K
QCOM icon
64
Qualcomm
QCOM
$180B
$378K 0.37%
3,437
-2,062
-37% -$241K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$70.5B
$377K 0.37%
522
-116
-18% -$85.6K
NEE icon
66
NextEra Energy
NEE
$184B
$370K 0.36%
4,428
+47
+1% +$3.8K
CB icon
67
Chubb
CB
$137B
$362K 0.35%
1,639
+61
+4% +$12.7K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$41.9B
$360K 0.35%
7,205
-89
-1% -$4.37K
ABBV icon
69
AbbVie
ABBV
$448B
$355K 0.35%
2,194
-24
-1% -$3.68K
CMCSA icon
70
Comcast
CMCSA
$84.9B
$354K 0.34%
10,114
-1,006
-9% -$33.3K
PODD icon
71
Insulet
PODD
$11.6B
$346K 0.34%
1,175
-4
-0.3% -$1.1K
BAC icon
72
Bank of America
BAC
$424B
$338K 0.33%
10,217
+120
+1% +$4.13K
AVGO icon
73
Broadcom
AVGO
$1.8T
$338K 0.33%
6,040
-50
-0.8% -$2.51K
CVX icon
74
Chevron
CVX
$378B
$333K 0.32%
1,857
+141
+8% +$24.6K
DE icon
75
Deere & Co
DE
$158B
$324K 0.32%
756
-361
-32% -$147K
1 2
3
4 5

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Paces Ferry Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Paces Ferry Wealth Advisors held 111 positions worth $103M, up 12% from $91.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paces Ferry Wealth Advisors deployed $6.61M of net new capital in Q4 2022, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 14,593 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $499K trimmed.

  • Paces Ferry Wealth Advisors's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 14,593 shares worth $2.02M.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $862K increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $499K.
  • Paces Ferry Wealth Advisors fully exited PayPal in Q4 2022, selling an estimated $346K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 42% of its $103M portfolio in Q4 2022.
  • Paces Ferry Wealth Advisors opened 18 new positions and closed 3 in Q4 2022.
  • Paces Ferry Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.