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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
-2.75%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$4.79M
Cap. Flow
+$3.83M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.78%
Holding
134
New
3
Increased
40
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$562K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$495K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$387K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$301K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$360K
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$304K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$297K
4
AAPL icon
Apple
AAPL
+$250K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 12.28%
3 Communication Services 4.95%
4 Consumer Discretionary 4.62%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$120B
$655K 0.33%
1,352
+116
+9% +$54.1K
ULTA icon
52
Ulta Beauty
ULTA
$20.5B
$625K 0.31%
1,704
+4
+0.2% +$1.52K
WDAY icon
53
Workday
WDAY
$31.6B
$592K 0.29%
2,533
– –
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$548K 0.27%
8,484
– –
XOM icon
55
ExxonMobil
XOM
$650B
$548K 0.27%
4,608
-63
-1% -$6.97K
MNST icon
56
Monster Beverage
MNST
$91.5B
$540K 0.27%
9,220
-20
-0.2% -$1.04K
EW icon
57
Edwards Lifesciences
EW
$48.3B
$538K 0.27%
7,428
-142
-2% -$10.2K
PM icon
58
Philip Morris
PM
$298B
$500K 0.25%
3,148
-186
-6% -$26.3K
BA icon
59
Boeing
BA
$165B
$494K 0.25%
2,895
+215
+8% +$37.2K
ABBV icon
60
AbbVie
ABBV
$454B
$493K 0.25%
2,354
+59
+3% +$11.5K
MA icon
61
Mastercard
MA
$469B
$486K 0.24%
887
-6
-0.7% -$3.27K
QCOM icon
62
Qualcomm
QCOM
$180B
$486K 0.24%
3,163
+310
+11% +$50.5K
UPS icon
63
United Parcel Service
UPS
$97B
$457K 0.23%
4,156
+974
+31% +$116K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.2B
$450K 0.22%
7,287
-310
-4% -$19.4K
GS icon
65
Goldman Sachs
GS
$317B
$448K 0.22%
819
+3
+0.4% +$1.8K
HUBS icon
66
HubSpot
HUBS
$9.73B
$442K 0.22%
774
+4
+0.5% +$2.81K
CB icon
67
Chubb
CB
$137B
$433K 0.22%
1,434
-67
-4% -$18.6K
ADSK icon
68
Autodesk
ADSK
$43.3B
$418K 0.21%
1,595
-25
-2% -$7.11K
SBUX icon
69
Starbucks
SBUX
$118B
$410K 0.2%
4,182
-81
-2% -$8.37K
IYW icon
70
iShares US Technology ETF
IYW
$24B
$406K 0.2%
2,890
– –
CVX icon
71
Chevron
CVX
$387B
$403K 0.2%
2,410
+11
+0.5% +$1.72K
BAC icon
72
Bank of America
BAC
$430B
$397K 0.2%
9,506
-227
-2% -$10.1K
MS icon
73
Morgan Stanley
MS
$338B
$387K 0.19%
3,319
-38
-1% -$4.9K
CSCO icon
74
Cisco
CSCO
$444B
$376K 0.19%
6,096
+1,081
+22% +$66.6K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$375K 0.19%
4,137
-84
-2% -$7.62K
1 2
3
4 5

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Paces Ferry Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Paces Ferry Wealth Advisors held 134 positions worth $201M, down 2.3% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paces Ferry Wealth Advisors's Q1 2025 filing shows 3 new, 40 increased, 70 reduced and 11 closed positions. Its largest new stake was Intercontinental Exchange: 1,308 shares worth $226K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q1 2025 buy was Intercontinental Exchange: 1,308 shares worth $226K.
  • Paces Ferry Wealth Advisors added most to Harbor International Compounders ETF in Q1 2025, an estimated $4.17M increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $250K.
  • Paces Ferry Wealth Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2025, selling an estimated $360K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 52% of its $201M portfolio in Q1 2025.
  • Paces Ferry Wealth Advisors opened 3 new positions and closed 11 in Q1 2025.
  • Paces Ferry Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $201M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.