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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
+10.1%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.22M
Cap. Flow
-$1.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
43.79%
Holding
115
New
4
Increased
44
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$669K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$396K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$307K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$268K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$263K
2
PYPL icon
PayPal
PYPL
+$263K
3
META icon
Meta Platforms (Facebook)
META
+$248K
4
VZ icon
Verizon
VZ
+$240K
5
SSB icon
SouthState Bank Corp
SSB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Consumer Discretionary 8%
3 Healthcare 6.87%
4 Communication Services 6.02%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$98.4B
$520K 0.39%
4,630
-405
-8% -$40.5K
AVGO icon
52
Broadcom
AVGO
$1.89T
$514K 0.39%
5,920
-240
-4% -$17.1K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$120B
$502K 0.38%
1,426
+9
+0.6% +$3.03K
CMCSA icon
54
Comcast
CMCSA
$84B
$499K 0.37%
12,014
+378
+3% +$15K
COST icon
55
Costco
COST
$411B
$490K 0.37%
911
+33
+4% +$16.7K
MRK icon
56
Merck
MRK
$315B
$474K 0.36%
4,109
+201
+5% +$22.8K
LULU icon
57
lululemon athletica
LULU
$12.9B
$464K 0.35%
1,225
-85
-6% -$31.4K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$458K 0.34%
8,312
+28
+0.3% +$1.47K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$430K 0.32%
5,148
-415
-7% -$34K
COP icon
60
ConocoPhillips
COP
$145B
$426K 0.32%
4,113
+105
+3% +$10.8K
ADSK icon
61
Autodesk
ADSK
$43B
$417K 0.31%
2,038
-417
-17% -$83.4K
NVS icon
62
Novartis
NVS
$292B
$414K 0.31%
4,106
-142
-3% -$14.2K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$155B
$401K 0.3%
7,158
+442
+7% +$24.7K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$68.3B
$390K 0.29%
543
-1
-0.2% -$771
PM icon
65
Philip Morris
PM
$303B
$385K 0.29%
3,939
-390
-9% -$37.3K
ABT icon
66
Abbott
ABT
$175B
$378K 0.28%
3,472
-239
-6% -$25.5K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.2B
$372K 0.28%
7,228
+8
+0.1% +$402
QCOM icon
68
Qualcomm
QCOM
$185B
$371K 0.28%
3,117
-210
-6% -$24.1K
LOW icon
69
Lowe's Companies
LOW
$115B
$358K 0.27%
1,587
+6
+0.4% +$1.25K
PFE icon
70
Pfizer
PFE
$141B
$352K 0.26%
9,587
+335
+4% +$13K
CVX icon
71
Chevron
CVX
$384B
$347K 0.26%
2,208
+46
+2% +$7.38K
SO icon
72
Southern Company
SO
$108B
$341K 0.26%
4,848
-2,511
-34% -$180K
PODD icon
73
Insulet
PODD
$11B
$340K 0.26%
1,180
– –
ADBE icon
74
Adobe
ADBE
$86.8B
$336K 0.25%
687
-117
-15% -$47.1K
NEE icon
75
NextEra Energy
NEE
$186B
$333K 0.25%
4,492
-174
-4% -$13.2K
1 2
3
4 5

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Paces Ferry Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Paces Ferry Wealth Advisors held 115 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2023 filing shows 4 new, 44 increased, 54 reduced and 7 closed positions. Its largest new stake was Intel: 6,194 shares worth $207K. The largest sale was NVIDIA, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paces Ferry Wealth Advisors's largest Q2 2023 buy was Intel: 6,194 shares worth $207K.
  • Paces Ferry Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $669K increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $263K.
  • Paces Ferry Wealth Advisors fully exited PayPal in Q2 2023, selling an estimated $263K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 44% of its $133M portfolio in Q2 2023.
  • Paces Ferry Wealth Advisors opened 4 new positions and closed 7 in Q2 2023.
  • Paces Ferry Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.