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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
+10.73%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
+$425K
Cap. Flow %
0.27%
Top 10 Hldgs %
46.76%
Holding
118
New
11
Increased
23
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.86M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$294K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$805K
5
VUG icon
Vanguard Growth ETF
VUG
+$792K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 7.82%
3 Communication Services 6.66%
4 Healthcare 6.1%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$111B
$583K 0.37%
8,529
+148
+2% +$9.85K
MNST icon
52
Monster Beverage
MNST
$91.5B
$574K 0.37%
9,681
-535
-5% -$30.8K
UPS icon
53
United Parcel Service
UPS
$97B
$558K 0.36%
3,751
-282
-7% -$42.9K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$120B
$554K 0.36%
1,326
-66
-5% -$27.9K
MRK icon
55
Merck
MRK
$322B
$547K 0.35%
4,146
-85
-2% -$10.5K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$526K 0.34%
8,420
+32
+0.4% +$1.89K
LULU icon
57
lululemon athletica
LULU
$12.6B
$517K 0.33%
1,324
+100
+8% +$46.2K
QCOM icon
58
Qualcomm
QCOM
$180B
$510K 0.33%
3,015
-105
-3% -$16.2K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$68.3B
$495K 0.32%
514
-14
-3% -$13.3K
CMCSA icon
60
Comcast
CMCSA
$78.3B
$489K 0.31%
11,286
-463
-4% -$20K
ADSK icon
61
Autodesk
ADSK
$43.3B
$480K 0.31%
1,842
-52
-3% -$13.2K
XOM icon
62
ExxonMobil
XOM
$650B
$479K 0.31%
4,117
-82
-2% -$8.58K
COP icon
63
ConocoPhillips
COP
$146B
$466K 0.3%
3,663
-278
-7% -$31.7K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.2B
$438K 0.28%
7,542
+13
+0.2% +$722
NVO
65
Novo Nordisk
NVO
$213B
$438K 0.28%
3,408
-172
-5% -$20.5K
ABBV icon
66
AbbVie
ABBV
$454B
$429K 0.27%
2,356
-116
-5% -$20K
MA icon
67
Mastercard
MA
$469B
$426K 0.27%
884
+1
+0.1% +$457
CB icon
68
Chubb
CB
$137B
$398K 0.25%
1,535
-96
-6% -$23.6K
OMFL icon
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$394K 0.25%
7,141
-30,555
-81% -$1.57M
IYW icon
70
iShares US Technology ETF
IYW
$24B
$390K 0.25%
2,889
+2
+0.1% +$260
LOW icon
71
Lowe's Companies
LOW
$113B
$387K 0.25%
1,520
-36
-2% -$8.28K
CVX icon
72
Chevron
CVX
$387B
$386K 0.25%
2,446
+52
+2% +$7.85K
BAC icon
73
Bank of America
BAC
$430B
$382K 0.24%
10,077
-596
-6% -$20.5K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$363K 0.23%
4,203
-342
-8% -$29.2K
NVS icon
75
Novartis
NVS
$297B
$356K 0.23%
3,685
-262
-7% -$26.9K
1 2
3
4 5

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SIM
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DCM
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MWM
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Paces Ferry Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Paces Ferry Wealth Advisors held 118 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paces Ferry Wealth Advisors's Q1 2024 filing shows 11 new, 23 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 5,816 shares worth $1.52M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.57M.

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.

  • Paces Ferry Wealth Advisors's largest Q1 2024 buy was Vanguard Small-Cap Growth ETF: 5,816 shares worth $1.52M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $3.86M increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.57M.
  • Paces Ferry Wealth Advisors fully exited Vanguard Growth ETF in Q1 2024, selling an estimated $792K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 47% of its $156M portfolio in Q1 2024.
  • Paces Ferry Wealth Advisors opened 11 new positions and closed 7 in Q1 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.