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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
+10.7%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
+$4.64M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.51%
Holding
116
New
11
Increased
38
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$792K
3
VUG icon
Vanguard Growth ETF
VUG
+$738K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$618K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$503K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289K
2
PFE icon
Pfizer
PFE
+$289K
3
NVDA icon
NVIDIA
NVDA
+$241K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$226K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 7.92%
3 Communication Services 6.01%
4 Healthcare 5.74%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$12.6B
$626K 0.44%
1,224
– –
COST icon
52
Costco
COST
$411B
$611K 0.43%
926
+10
+1% +$5.93K
MNST icon
53
Monster Beverage
MNST
$91.5B
$589K 0.41%
10,216
-168
-2% -$8.98K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$120B
$566K 0.39%
1,392
-4
-0.3% -$1.48K
CMCSA icon
55
Comcast
CMCSA
$78.3B
$515K 0.36%
11,749
-84
-0.7% -$3.6K
DIS icon
56
Walt Disney
DIS
$161B
$498K 0.35%
5,517
-1,101
-17% -$97.1K
FTNT icon
57
Fortinet
FTNT
$111B
$491K 0.34%
8,381
-11
-0.1% -$608
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$488K 0.34%
8,388
+44
+0.5% +$2.35K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$68.3B
$464K 0.32%
528
-8
-1% -$6.59K
MRK icon
60
Merck
MRK
$322B
$461K 0.32%
4,231
+141
+3% +$14.6K
ADSK icon
61
Autodesk
ADSK
$43.3B
$461K 0.32%
1,894
-87
-4% -$18.8K
COP icon
62
ConocoPhillips
COP
$146B
$457K 0.32%
3,941
-26
-0.7% -$3.04K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$453K 0.32%
7,814
+427
+6% +$23.3K
QCOM icon
64
Qualcomm
QCOM
$180B
$451K 0.31%
3,120
+30
+1% +$3.71K
XOM icon
65
ExxonMobil
XOM
$650B
$420K 0.29%
4,199
-905
-18% -$95.1K
ADBE icon
66
Adobe
ADBE
$84.3B
$416K 0.29%
697
+6
+0.9% +$3.46K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.2B
$405K 0.28%
7,529
+301
+4% +$15.3K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$402K 0.28%
4,545
+75
+2% +$5.94K
NVS icon
69
Novartis
NVS
$297B
$399K 0.28%
3,947
-12
-0.3% -$1.16K
ABBV icon
70
AbbVie
ABBV
$454B
$383K 0.27%
2,472
+293
+13% +$42.7K
MA icon
71
Mastercard
MA
$469B
$377K 0.26%
883
-7
-0.8% -$2.81K
NVO
72
Novo Nordisk
NVO
$213B
$370K 0.26%
3,580
-14
-0.4% -$1.38K
CB icon
73
Chubb
CB
$137B
$369K 0.26%
1,631
– –
BAC icon
74
Bank of America
BAC
$430B
$359K 0.25%
10,673
+433
+4% +$12.6K
CVX icon
75
Chevron
CVX
$387B
$357K 0.25%
2,394
+179
+8% +$27.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Paces Ferry Wealth Advisors held 116 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paces Ferry Wealth Advisors deployed $4.64M of net new capital in Q4 2023, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Growth ETF: 15,282 shares worth $792K.

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

On the sell side, the largest reduction was Apple, an estimated $289K trimmed.

  • Paces Ferry Wealth Advisors's largest Q4 2023 buy was Vanguard Growth ETF: 15,282 shares worth $792K.
  • Paces Ferry Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2023, an estimated $1.81M increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $289K.
  • Paces Ferry Wealth Advisors fully exited Pfizer in Q4 2023, selling an estimated $289K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 44% of its $144M portfolio in Q4 2023.
  • Paces Ferry Wealth Advisors opened 11 new positions and closed 9 in Q4 2023.
  • Paces Ferry Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.