We are live on ! Find out more
PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.04M
Cap. Flow
-$2.17M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.95%
Holding
112
New
4
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$552K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$266K
3
KVUE icon
Kenvue
KVUE
+$237K
4
CAT icon
Caterpillar
CAT
+$204K
5
MSFT icon
Microsoft
MSFT
+$78.3K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$340K
2
ILMN icon
Illumina
ILMN
+$275K
3
RTX icon
RTX Corp
RTX
+$267K
4
SHOP icon
Shopify
SHOP
+$245K
5
JCI icon
Johnson Controls International
JCI
+$241K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Consumer Discretionary 7.83%
3 Communication Services 6.46%
4 Healthcare 6.28%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$80.8B
$525K 0.42%
11,833
-181
-2% -$8.08K
COST icon
52
Costco
COST
$407B
$518K 0.41%
916
+5
+0.5% +$2.76K
NOW icon
53
ServiceNow
NOW
$97.8B
$516K 0.41%
4,620
-10
-0.2% -$1.14K
FTNT icon
54
Fortinet
FTNT
$111B
$492K 0.39%
8,392
-63
-0.7% -$4.17K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$485K 0.38%
1,396
-30
-2% -$10.5K
COP icon
56
ConocoPhillips
COP
$148B
$475K 0.38%
3,967
-146
-4% -$17K
LULU icon
57
lululemon athletica
LULU
$12.6B
$472K 0.37%
1,224
-1
-0.1% -$382
AVGO icon
58
Broadcom
AVGO
$1.87T
$451K 0.36%
5,430
-490
-8% -$42.5K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$68.2B
$441K 0.35%
536
-7
-1% -$5.5K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$434K 0.34%
8,344
+32
+0.4% +$1.75K
MRK icon
61
Merck
MRK
$323B
$421K 0.33%
4,090
-19
-0.5% -$2.05K
ADSK icon
62
Autodesk
ADSK
$43B
$410K 0.32%
1,981
-57
-3% -$12K
NVS icon
63
Novartis
NVS
$296B
$403K 0.32%
3,959
-147
-4% -$14.9K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$395K 0.31%
7,387
+229
+3% +$12.8K
CVX icon
65
Chevron
CVX
$391B
$373K 0.3%
2,215
+7
+0.3% +$1.13K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.1B
$358K 0.28%
7,228
– –
ADBE icon
67
Adobe
ADBE
$84.7B
$352K 0.28%
691
+4
+0.6% +$2.1K
MA icon
68
Mastercard
MA
$466B
$352K 0.28%
890
+47
+6% +$18.9K
QCOM icon
69
Qualcomm
QCOM
$179B
$343K 0.27%
3,090
-27
-0.9% -$3.13K
CB icon
70
Chubb
CB
$136B
$340K 0.27%
1,631
-39
-2% -$7.88K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$338K 0.27%
4,470
-678
-13% -$55.9K
PM icon
72
Philip Morris
PM
$299B
$328K 0.26%
3,547
-392
-10% -$37.7K
NVO
73
Novo Nordisk
NVO
$215B
$327K 0.26%
3,594
-108
-3% -$9.51K
LOW icon
74
Lowe's Companies
LOW
$113B
$325K 0.26%
1,566
-21
-1% -$4.72K
ABBV icon
75
AbbVie
ABBV
$454B
$325K 0.26%
2,179
+253
+13% +$37.1K
1 2
3
4 5

Similar funds

AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Paces Ferry Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Paces Ferry Wealth Advisors held 112 positions worth $126M, down 5.3% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paces Ferry Wealth Advisors's Q3 2023 filing shows 4 new, 25 increased, 66 reduced and 7 closed positions. Its largest new stake was Kenvue: 10,252 shares worth $206K. The largest sale was Insulet, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q3 2023 buy was Kenvue: 10,252 shares worth $206K.
  • Paces Ferry Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $552K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $222K.
  • Paces Ferry Wealth Advisors fully exited Insulet in Q3 2023, selling an estimated $340K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 44% of its $126M portfolio in Q3 2023.
  • Paces Ferry Wealth Advisors opened 4 new positions and closed 7 in Q3 2023.
  • Paces Ferry Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $126M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.