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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
+10.17%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.8M
Cap. Flow
+$4.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
38.24%
Holding
123
New
7
Increased
65
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.79M
2
AAPL icon
Apple
AAPL
+$536K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$227K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$227K
5
KKR icon
KKR & Co
KKR
+$215K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$104K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.7K
3
KMB icon
Kimberly-Clark
KMB
+$61.2K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$59.4K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Communication Services 11.15%
3 Consumer Discretionary 9.66%
4 Healthcare 8.7%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
$371K 0.28%
2,989
-121
-4% -$15.2K
TGT icon
77
Target
TGT
$63.4B
$366K 0.28%
1,515
-25
-2% -$5.47K
XOM icon
78
ExxonMobil
XOM
$615B
$357K 0.27%
5,652
+63
+1% +$3.76K
GPN icon
79
Global Payments
GPN
$22.5B
$355K 0.27%
1,894
-67
-3% -$13.5K
GS icon
80
Goldman Sachs
GS
$311B
$339K 0.26%
894
– –
COST icon
81
Costco
COST
$415B
$335K 0.26%
846
+1
+0.1% +$378
INTC icon
82
Intel
INTC
$488B
$324K 0.25%
5,771
+337
+6% +$19.8K
AIG icon
83
American International
AIG
$42.3B
$321K 0.25%
6,743
-138
-2% -$6.82K
FSLY icon
84
Fastly Inc
FSLY
$3.2B
$317K 0.24%
5,313
+2
+0% +$114
FVRR icon
85
Fiverr
FVRR
$413M
$315K 0.24%
1,300
– –
SCHK icon
86
Schwab 1000 Index ETF
SCHK
$5.67B
$313K 0.24%
14,694
+42
+0.3% +$871
AVGO icon
87
Broadcom
AVGO
$1.8T
$307K 0.23%
6,430
+550
+9% +$25.5K
VZ icon
88
Verizon
VZ
$182B
$303K 0.23%
5,407
+38
+0.7% +$2.18K
MA icon
89
Mastercard
MA
$484B
$302K 0.23%
827
+1
+0.1% +$372
NEE icon
90
NextEra Energy
NEE
$184B
$290K 0.22%
3,958
+174
+5% +$13.1K
SLB icon
91
SLB Ltd
SLB
$69.4B
$288K 0.22%
8,991
-27
-0.3% -$830
IYW icon
92
iShares US Technology ETF
IYW
$24.1B
$284K 0.22%
2,860
+6
+0.2% +$560
MRK icon
93
Merck
MRK
$307B
$281K 0.21%
3,610
-201
-5% -$14.9K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$973B
$280K 0.21%
712
+2
+0.3% +$768
JCI icon
95
Johnson Controls International
JCI
$85B
$279K 0.21%
4,069
-387
-9% -$25K
LOW icon
96
Lowe's Companies
LOW
$115B
$279K 0.21%
1,437
+1
+0.1% +$196
SCHW
97
Charles Schwab
SCHW
$178B
$277K 0.21%
3,803
+14
+0.4% +$991
CERN
98
DELISTED
Cerner Corp
CERN
$272K 0.21%
3,476
+30
+0.9% +$2.31K
CB icon
99
Chubb
CB
$137B
$268K 0.2%
1,684
+25
+2% +$4.14K
NKE icon
100
Nike
NKE
$64.5B
$264K 0.2%
1,711
+3
+0.2% +$404
1 2 3
4
5

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DCM
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MWM
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BCA
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Paces Ferry Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Paces Ferry Wealth Advisors held 123 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paces Ferry Wealth Advisors deployed $4.3M of net new capital in Q2 2021, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Orbital Infrastructure Group, Inc. Common Stock: 10,255 shares worth $1.79M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $104K trimmed.

  • Paces Ferry Wealth Advisors's largest Q2 2021 buy was Orbital Infrastructure Group, Inc. Common Stock: 10,255 shares worth $1.79M.
  • Paces Ferry Wealth Advisors added most to Apple in Q2 2021, an estimated $536K increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $104K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 38% of its $131M portfolio in Q2 2021.
  • Paces Ferry Wealth Advisors opened 7 new positions and closed 0 in Q2 2021.
  • Paces Ferry Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.