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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
+5.51%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.61M
Cap. Flow
+$3.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
49.7%
Holding
118
New
7
Increased
42
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$772K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$717K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$484K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$406K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$517K
2
TGT icon
Target
TGT
+$216K
3
MDT icon
Medtronic
MDT
+$216K
4
KVUE icon
Kenvue
KVUE
+$209K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Consumer Discretionary 6.95%
3 Communication Services 6.74%
4 Healthcare 5.5%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$185B
$584K 0.35%
2,933
-82
-3% -$15.5K
WDAY icon
52
Workday
WDAY
$32.7B
$583K 0.35%
2,610
+1
+0% +$241
XOM icon
53
ExxonMobil
XOM
$640B
$563K 0.34%
4,887
+770
+19% +$89.7K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$68.3B
$520K 0.31%
495
-19
-4% -$18.4K
FTNT icon
55
Fortinet
FTNT
$114B
$514K 0.31%
8,529
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$510K 0.31%
8,420
– –
MRK icon
57
Merck
MRK
$315B
$509K 0.31%
4,110
-36
-0.9% -$4.64K
SBUX icon
58
Starbucks
SBUX
$119B
$503K 0.3%
6,458
-1,567
-20% -$128K
SPEU icon
59
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$488K 0.29%
11,699
+4,757
+69% +$202K
MNST icon
60
Monster Beverage
MNST
$93.6B
$478K 0.29%
9,576
-105
-1% -$5.57K
NVO
61
Novo Nordisk
NVO
$213B
$476K 0.29%
3,332
-76
-2% -$10.1K
ADSK icon
62
Autodesk
ADSK
$43B
$449K 0.27%
1,814
-28
-2% -$6.29K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.2B
$436K 0.26%
7,570
+28
+0.4% +$1.6K
IYW icon
64
iShares US Technology ETF
IYW
$24.5B
$435K 0.26%
2,889
– –
CMCSA icon
65
Comcast
CMCSA
$84B
$419K 0.25%
10,705
-581
-5% -$22.7K
COP icon
66
ConocoPhillips
COP
$145B
$414K 0.25%
3,621
-42
-1% -$5.1K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$409K 0.25%
+7,977
New +$406K
CRWD icon
68
CrowdStrike
CRWD
$192B
$407K 0.25%
+4,244
New +$353K
CB icon
69
Chubb
CB
$133B
$404K 0.24%
1,585
+50
+3% +$12.8K
BAC icon
70
Bank of America
BAC
$432B
$398K 0.24%
10,001
-76
-0.8% -$2.91K
MA icon
71
Mastercard
MA
$470B
$395K 0.24%
896
+12
+1% +$5.47K
PG icon
72
Procter & Gamble
PG
$347B
$394K 0.24%
2,391
+367
+18% +$60K
CVX icon
73
Chevron
CVX
$384B
$384K 0.23%
2,454
+8
+0.3% +$1.28K
NVS icon
74
Novartis
NVS
$292B
$383K 0.23%
3,597
-88
-2% -$8.83K
ADBE icon
75
Adobe
ADBE
$86.8B
$380K 0.23%
684
-11
-2% -$5.33K
1 2
3
4 5

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BCA
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Paces Ferry Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Paces Ferry Wealth Advisors held 118 positions worth $166M, up 6.2% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2024 filing shows 7 new, 42 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 7,977 shares worth $409K. The largest sale was lululemon athletica, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 7,977 shares worth $409K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $799K increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $209K.
  • Paces Ferry Wealth Advisors fully exited lululemon athletica in Q2 2024, selling an estimated $517K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 50% of its $166M portfolio in Q2 2024.
  • Paces Ferry Wealth Advisors opened 7 new positions and closed 5 in Q2 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $166M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.