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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
+9.78%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
+$2.93M
Cap. Flow %
2.1%
Top 10 Hldgs %
42.57%
Holding
124
New
8
Increased
23
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$6.38M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$807K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$511K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
DOCU
DocuSign
DOCU
+$432K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$403K
4
T icon
AT&T
T
+$400K
5
NVDA icon
NVIDIA
NVDA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Communication Services 9.45%
3 Consumer Discretionary 8.95%
4 Healthcare 8.66%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$62.5B
$371K 0.27%
6,342
-1,164
-16% -$71.1K
PM icon
77
Philip Morris
PM
$298B
$367K 0.26%
3,859
-284
-7% -$26.5K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$363K 0.26%
+7,435
New +$374K
LOW icon
79
Lowe's Companies
LOW
$113B
$362K 0.26%
1,400
-37
-3% -$8.8K
ACBI
80
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$360K 0.26%
+12,500
New +$353K
MS icon
81
Morgan Stanley
MS
$338B
$356K 0.26%
3,629
-370
-9% -$36.9K
NEE icon
82
NextEra Energy
NEE
$187B
$345K 0.25%
3,697
-89
-2% -$7.69K
GS icon
83
Goldman Sachs
GS
$317B
$343K 0.25%
897
+3
+0.3% +$1.19K
FDS icon
84
Factset
FDS
$8.68B
$330K 0.24%
680
-32
-4% -$14.3K
IYW icon
85
iShares US Technology ETF
IYW
$24B
$329K 0.24%
2,865
+5
+0.2% +$555
XOM icon
86
ExxonMobil
XOM
$650B
$307K 0.22%
5,021
-251
-5% -$15.7K
NKE icon
87
Nike
NKE
$60.8B
$306K 0.22%
1,838
-14
-0.8% -$2.31K
ABBV icon
88
AbbVie
ABBV
$454B
$298K 0.21%
2,202
-101
-4% -$11.9K
MA icon
89
Mastercard
MA
$469B
$297K 0.21%
827
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$967B
$286K 0.21%
656
-57
-8% -$24.1K
CB icon
91
Chubb
CB
$137B
$285K 0.2%
1,474
-47
-3% -$8.83K
JCI icon
92
Johnson Controls International
JCI
$87.4B
$281K 0.2%
3,451
-110
-3% -$8.32K
BABA icon
93
Alibaba
BABA
$273B
$280K 0.2%
2,360
-1,993
-46% -$290K
MRK icon
94
Merck
MRK
$322B
$261K 0.19%
3,402
-275
-7% -$21.9K
YUM icon
95
Yum! Brands
YUM
$40.6B
$259K 0.19%
1,868
-89
-5% -$11.4K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.5B
$255K 0.18%
918
+5
+0.5% +$1.35K
MDT icon
97
Medtronic
MDT
$105B
$254K 0.18%
2,452
-666
-21% -$77.1K
LLY icon
98
Eli Lilly
LLY
$1.06T
$252K 0.18%
913
-22
-2% -$5.58K
VUG icon
99
Vanguard Growth ETF
VUG
$217B
$248K 0.18%
+4,638
New +$242K
CL icon
100
Colgate-Palmolive
CL
$72.1B
$244K 0.18%
2,859
-29
-1% -$2.27K
1 2 3
4
5

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TTA
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SIM
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DCM
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MWM
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GL
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Paces Ferry Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Paces Ferry Wealth Advisors held 124 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paces Ferry Wealth Advisors's Q4 2021 filing shows 8 new, 23 increased, 74 reduced and 13 closed positions. Its largest new stake was Sprinklr: 390,211 shares worth $6.19M. The largest sale was Apple, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Paces Ferry Wealth Advisors's largest Q4 2021 buy was Sprinklr: 390,211 shares worth $6.19M.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $807K increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $1.06M.
  • Paces Ferry Wealth Advisors fully exited DocuSign in Q4 2021, selling an estimated $432K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 43% of its $139M portfolio in Q4 2021.
  • Paces Ferry Wealth Advisors opened 8 new positions and closed 13 in Q4 2021.
  • Paces Ferry Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.