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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
+2.51%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$31.9M
Cap. Flow
+$27.5M
Cap. Flow %
13.38%
Top 10 Hldgs %
49.96%
Holding
137
New
18
Increased
28
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$13.8M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$9.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$870K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
AAPL icon
Apple
AAPL
+$1.15M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$949K
4
ADBE icon
Adobe
ADBE
+$346K
5
NVDA icon
NVIDIA
NVDA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 11.2%
3 Communication Services 5.89%
4 Consumer Discretionary 5.42%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
51
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$652K 0.32%
16,360
+2,519
+18% +$105K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$626K 0.3%
12,146
+3,206
+36% +$168K
EW icon
53
Edwards Lifesciences
EW
$48B
$560K 0.27%
7,570
-38
-0.5% -$2.66K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$560K 0.27%
8,484
– –
HUBS icon
55
HubSpot
HUBS
$9.86B
$537K 0.26%
770
+258
+50% +$166K
XOM icon
56
ExxonMobil
XOM
$654B
$502K 0.24%
4,671
-221
-5% -$25.9K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$120B
$498K 0.24%
1,236
-58
-4% -$26.9K
MNST icon
58
Monster Beverage
MNST
$91.4B
$486K 0.24%
9,240
-485
-5% -$25.7K
ADSK icon
59
Autodesk
ADSK
$43.3B
$479K 0.23%
1,620
-183
-10% -$54.1K
BA icon
60
Boeing
BA
$163B
$474K 0.23%
2,680
-787
-23% -$124K
MA icon
61
Mastercard
MA
$466B
$470K 0.23%
893
+1
+0.1% +$518
GS icon
62
Goldman Sachs
GS
$318B
$467K 0.23%
816
-1
-0.1% -$558
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.1B
$466K 0.23%
7,597
+5
+0.1% +$315
IYW icon
64
iShares US Technology ETF
IYW
$23.9B
$461K 0.22%
2,890
– –
QCOM icon
65
Qualcomm
QCOM
$178B
$438K 0.21%
2,853
-569
-17% -$93.2K
BAC icon
66
Bank of America
BAC
$431B
$428K 0.21%
9,733
-195
-2% -$8.58K
MS icon
67
Morgan Stanley
MS
$338B
$422K 0.21%
3,357
-17
-0.5% -$2.09K
CB icon
68
Chubb
CB
$136B
$415K 0.2%
1,501
-34
-2% -$9.65K
ABBV icon
69
AbbVie
ABBV
$453B
$408K 0.2%
2,295
+2
+0.1% +$368
DIS icon
70
Walt Disney
DIS
$161B
$406K 0.2%
3,650
-703
-16% -$73.8K
PM icon
71
Philip Morris
PM
$295B
$401K 0.2%
3,334
-14
-0.4% -$1.77K
UPS icon
72
United Parcel Service
UPS
$97.3B
$401K 0.2%
3,182
-832
-21% -$110K
SBUX icon
73
Starbucks
SBUX
$117B
$389K 0.19%
4,263
-332
-7% -$32.1K
QQQ icon
74
Invesco QQQ Trust
QQQ
$459B
$386K 0.19%
+755
New +$382K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$376K 0.18%
4,221
+61
+1% +$5.76K
1 2
3
4 5

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Paces Ferry Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Paces Ferry Wealth Advisors held 137 positions worth $206M, up 18% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paces Ferry Wealth Advisors deployed $27.5M of net new capital in Q4 2024, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was Aflac: 126,260 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.26M trimmed.

  • Paces Ferry Wealth Advisors's largest Q4 2024 buy was Aflac: 126,260 shares worth $13.1M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.61M increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.26M.
  • Paces Ferry Wealth Advisors fully exited Adobe in Q4 2024, selling an estimated $346K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 50% of its $206M portfolio in Q4 2024.
  • Paces Ferry Wealth Advisors opened 18 new positions and closed 6 in Q4 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $206M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.