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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
+12.14%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$21.2M
Cap. Flow
+$10.5M
Cap. Flow %
8.49%
Top 10 Hldgs %
41.79%
Holding
117
New
9
Increased
66
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.47M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.41M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
3
CXM icon
Sprinklr
CXM
+$880K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$824K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$699K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 7.88%
3 Healthcare 7.07%
4 Communication Services 6.18%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$512K 0.41%
7,359
+4,523
+159% +$305K
ADSK icon
52
Autodesk
ADSK
$43.3B
$511K 0.41%
2,455
-49
-2% -$10.1K
LULU icon
53
lululemon athletica
LULU
$12.6B
$477K 0.38%
1,310
+4
+0.3% +$1.25K
NOW icon
54
ServiceNow
NOW
$94.8B
$468K 0.38%
5,035
+45
+0.9% +$3.92K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$462K 0.37%
5,563
-282
-5% -$24.2K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$68.3B
$447K 0.36%
544
+22
+4% +$16.6K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$120B
$446K 0.36%
1,417
-116
-8% -$34.8K
CMCSA icon
58
Comcast
CMCSA
$78.3B
$441K 0.36%
11,636
+1,522
+15% +$57.5K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$437K 0.35%
8,284
-768
-8% -$40.9K
COST icon
60
Costco
COST
$411B
$436K 0.35%
878
+46
+6% +$22.6K
ILMN icon
61
Illumina
ILMN
$29.8B
$429K 0.35%
1,897
+607
+47% +$124K
QCOM icon
62
Qualcomm
QCOM
$180B
$424K 0.34%
3,327
-110
-3% -$13.7K
PM icon
63
Philip Morris
PM
$298B
$421K 0.34%
4,329
+241
+6% +$24K
MRK icon
64
Merck
MRK
$322B
$416K 0.34%
3,908
+70
+2% +$7.56K
COP icon
65
ConocoPhillips
COP
$146B
$398K 0.32%
4,008
+269
+7% +$29.4K
AVGO icon
66
Broadcom
AVGO
$1.87T
$395K 0.32%
6,160
+120
+2% +$7.22K
NVS icon
67
Novartis
NVS
$297B
$391K 0.32%
4,248
-1,755
-29% -$153K
PFE icon
68
Pfizer
PFE
$143B
$377K 0.3%
9,252
-828
-8% -$35.8K
PODD icon
69
Insulet
PODD
$11B
$376K 0.3%
1,180
+5
+0.4% +$1.48K
ABT icon
70
Abbott
ABT
$175B
$376K 0.3%
3,711
+121
+3% +$12.8K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45B
$373K 0.3%
3,462
-9,425
-73% -$1.01M
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$371K 0.3%
6,716
-2,058
-23% -$112K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.2B
$361K 0.29%
7,220
+15
+0.2% +$753
NEE icon
74
NextEra Energy
NEE
$187B
$360K 0.29%
4,666
+238
+5% +$18.3K
ABBV icon
75
AbbVie
ABBV
$454B
$358K 0.29%
2,249
+55
+3% +$8.41K
1 2
3
4 5

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TTA
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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 2023 Portfolio in Review

As of Q1 2023, Paces Ferry Wealth Advisors held 117 positions worth $124M, up 21% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paces Ferry Wealth Advisors deployed $10.5M of net new capital in Q1 2023, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 128,699 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $2.96M trimmed.

  • Paces Ferry Wealth Advisors's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 128,699 shares worth $6.48M.
  • Paces Ferry Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $1.41M increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.96M.
  • Paces Ferry Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $460K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 42% of its $124M portfolio in Q1 2023.
  • Paces Ferry Wealth Advisors opened 9 new positions and closed 6 in Q1 2023.
  • Paces Ferry Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $124M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.