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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
+0.11%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.58M
Cap. Flow
-$4.64M
Cap. Flow %
-3.71%
Top 10 Hldgs %
39.61%
Holding
127
New
4
Increased
27
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$422K
2
DOCN icon
DigitalOcean
DOCN
+$365K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$241K
4
LLY icon
Eli Lilly
LLY
+$231K
5
UPST icon
Upstart Holdings
UPST
+$202K

Top Sells

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.79M
2
DE icon
Deere & Co
DE
+$327K
3
FSLY icon
Fastly Inc
FSLY
+$317K
4
FVRR icon
Fiverr
FVRR
+$315K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$313K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Communication Services 10.81%
3 Consumer Discretionary 9.99%
4 Healthcare 9.35%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$389B
$387K 0.31%
3,820
-77
-2% -$7.68K
COST icon
77
Costco
COST
$409B
$380K 0.3%
847
+1
+0.1% +$440
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.1B
$377K 0.3%
7,497
-60
-0.8% -$3.11K
TGT icon
79
Target
TGT
$61.1B
$368K 0.29%
1,609
+94
+6% +$23.5K
AIG icon
80
American International
AIG
$41.6B
$353K 0.28%
6,428
-315
-5% -$16.2K
GS icon
81
Goldman Sachs
GS
$318B
$338K 0.27%
894
– –
UPST icon
82
Upstart Holdings
UPST
$2.62B
$324K 0.26%
+1,023
New +$202K
XOM icon
83
ExxonMobil
XOM
$654B
$310K 0.25%
5,272
-380
-7% -$21.7K
AVGO icon
84
Broadcom
AVGO
$1.86T
$309K 0.25%
6,370
-60
-0.9% -$2.92K
GPN icon
85
Global Payments
GPN
$21.3B
$301K 0.24%
1,908
+14
+0.7% +$2.43K
NEE icon
86
NextEra Energy
NEE
$188B
$297K 0.24%
3,786
-172
-4% -$13.9K
VZ icon
87
Verizon
VZ
$183B
$292K 0.23%
5,398
-9
-0.2% -$498
LOW icon
88
Lowe's Companies
LOW
$113B
$291K 0.23%
1,437
– –
IYW icon
89
iShares US Technology ETF
IYW
$23.9B
$290K 0.23%
2,860
– –
MA icon
90
Mastercard
MA
$466B
$288K 0.23%
827
– –
INTC icon
91
Intel
INTC
$501B
$283K 0.23%
5,309
-462
-8% -$25K
FDS icon
92
Factset
FDS
$8.65B
$281K 0.22%
712
-9
-1% -$3.27K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$966B
$281K 0.22%
713
+1
+0.1% +$406
MRK icon
94
Merck
MRK
$322B
$276K 0.22%
3,677
+67
+2% +$5.1K
NKE icon
95
Nike
NKE
$60.7B
$269K 0.21%
1,852
+141
+8% +$23K
SLB icon
96
SLB Ltd
SLB
$71B
$267K 0.21%
9,001
+10
+0.1% +$287
CB icon
97
Chubb
CB
$136B
$264K 0.21%
1,521
-163
-10% -$28.6K
C icon
98
Citigroup
C
$221B
$254K 0.2%
3,619
-1
-0% -$70
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$253K 0.2%
2,402
+17
+0.7% +$1.86K
RTX icon
100
RTX Corp
RTX
$281B
$252K 0.2%
2,926
– –
2 3
4
5 6

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AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Paces Ferry Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Paces Ferry Wealth Advisors held 127 positions worth $125M, down 4.3% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paces Ferry Wealth Advisors withdrew a net $4.64M in Q3 2021, closing 11 positions and reducing 72 holdings. Its most notable exit was Orbital Infrastructure Group, Inc. Common Stock, an estimated $1.79M position sold in full.

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

Against the trend, Paces Ferry Wealth Advisors opened a new position in Vertex Pharmaceuticals worth $392K.

  • Paces Ferry Wealth Advisors's largest Q3 2021 buy was Vertex Pharmaceuticals: 2,160 shares worth $392K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $241K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $327K.
  • Paces Ferry Wealth Advisors fully exited Orbital Infrastructure Group, Inc. Common Stock in Q3 2021, selling an estimated $1.79M.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 40% of its $125M portfolio in Q3 2021.
  • Paces Ferry Wealth Advisors opened 4 new positions and closed 11 in Q3 2021.
  • Paces Ferry Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $125M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.