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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
+5.31%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.07M
Cap. Flow
+$265K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.51%
Holding
121
New
8
Increased
43
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$914K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$292K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
HD icon
Home Depot
HD
+$761K
3
CRWD icon
CrowdStrike
CRWD
+$407K
4
PEP icon
PepsiCo
PEP
+$248K
5
DIS icon
Walt Disney
DIS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Communication Services 6.4%
3 Consumer Discretionary 6.34%
4 Healthcare 5.47%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$615B
$573K 0.33%
4,892
+5
+0.1% +$577
VO icon
52
Vanguard Mid-Cap ETF
VO
$105B
$559K 0.32%
8,484
+64
+0.8% +$4.02K
UPS icon
53
United Parcel Service
UPS
$96.2B
$547K 0.31%
4,014
-300
-7% -$39.4K
BA icon
54
Boeing
BA
$165B
$527K 0.3%
3,467
-193
-5% -$33.1K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$70.5B
$517K 0.3%
492
-3
-0.6% -$3.34K
MNST icon
56
Monster Beverage
MNST
$93.4B
$507K 0.29%
9,725
+149
+2% +$7.38K
EW icon
57
Edwards Lifesciences
EW
$48.9B
$502K 0.29%
7,608
-1,200
-14% -$87.2K
ADSK icon
58
Autodesk
ADSK
$46B
$497K 0.29%
1,803
-11
-0.6% -$2.77K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$480K 0.28%
8,940
+963
+12% +$50.8K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$41.9B
$476K 0.27%
7,592
+22
+0.3% +$1.33K
MRK icon
61
Merck
MRK
$307B
$465K 0.27%
4,091
-19
-0.5% -$2.26K
ABBV icon
62
AbbVie
ABBV
$448B
$453K 0.26%
2,293
+83
+4% +$15.5K
SBUX icon
63
Starbucks
SBUX
$119B
$448K 0.26%
4,595
-1,863
-29% -$160K
CB icon
64
Chubb
CB
$137B
$443K 0.25%
1,535
-50
-3% -$13.7K
MA icon
65
Mastercard
MA
$484B
$441K 0.25%
892
-4
-0.4% -$1.86K
IYW icon
66
iShares US Technology ETF
IYW
$24.1B
$438K 0.25%
2,890
+1
+0% +$147
CMCSA icon
67
Comcast
CMCSA
$84.9B
$430K 0.25%
10,304
-401
-4% -$15.8K
DIS icon
68
Walt Disney
DIS
$167B
$419K 0.24%
4,353
-2,360
-35% -$217K
NVS icon
69
Novartis
NVS
$285B
$412K 0.24%
3,580
-17
-0.5% -$1.93K
LOW icon
70
Lowe's Companies
LOW
$115B
$412K 0.24%
1,520
-2
-0.1% -$484
PM icon
71
Philip Morris
PM
$300B
$406K 0.23%
3,348
+7
+0.2% +$813
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.4B
$405K 0.23%
4,160
+41
+1% +$3.77K
GS icon
73
Goldman Sachs
GS
$311B
$405K 0.23%
817
+1
+0.1% +$489
NVO
74
Novo Nordisk
NVO
$219B
$394K 0.23%
3,312
-20
-0.6% -$2.67K
BAC icon
75
Bank of America
BAC
$424B
$394K 0.23%
9,928
-73
-0.7% -$2.93K
1 2
3
4 5

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TTA
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DCM
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MWM
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BCA
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Paces Ferry Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Paces Ferry Wealth Advisors held 121 positions worth $174M, up 4.9% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paces Ferry Wealth Advisors's Q3 2024 filing shows 8 new, 43 increased, 63 reduced and 2 closed positions. Its largest new stake was Hawaiian Electric Industries: 23,097 shares worth $224K. The largest sale was Apple, an estimated $2.25M.

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

  • Paces Ferry Wealth Advisors's largest Q3 2024 buy was Hawaiian Electric Industries: 23,097 shares worth $224K.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $914K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.25M.
  • Paces Ferry Wealth Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $407K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 50% of its $174M portfolio in Q3 2024.
  • Paces Ferry Wealth Advisors opened 8 new positions and closed 2 in Q3 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $174M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.