We are live on ! Find out more
PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$13.6M
Cap. Flow
-$3.96M
Cap. Flow %
-3.14%
Top 10 Hldgs %
42.77%
Holding
123
New
12
Increased
44
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$596K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$566K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$508K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$500K
5
SSB icon
SouthState Bank Corp
SSB
+$452K

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$6.19M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$474K
3
HD icon
Home Depot
HD
+$417K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$363K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Communication Services 9.28%
3 Healthcare 9.23%
4 Consumer Discretionary 9.2%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$454B
$356K 0.28%
2,194
-8
-0.4% -$1.16K
PG icon
77
Procter & Gamble
PG
$342B
$354K 0.28%
2,319
-766
-25% -$120K
TWLO icon
78
Twilio
TWLO
$28.1B
$327K 0.26%
1,987
+154
+8% +$28.1K
NEE icon
79
NextEra Energy
NEE
$187B
$318K 0.25%
3,757
+60
+2% +$4.81K
CB icon
80
Chubb
CB
$137B
$315K 0.25%
1,474
– –
MS icon
81
Morgan Stanley
MS
$338B
$313K 0.25%
3,579
-50
-1% -$4.82K
MDT icon
82
Medtronic
MDT
$105B
$309K 0.25%
2,782
+330
+13% +$34.9K
GS icon
83
Goldman Sachs
GS
$317B
$297K 0.24%
900
+3
+0.3% +$1.06K
MA icon
84
Mastercard
MA
$469B
$296K 0.24%
829
+2
+0.2% +$719
IYW icon
85
iShares US Technology ETF
IYW
$24B
$295K 0.23%
2,866
+1
+0% +$102
FDS icon
86
Factset
FDS
$8.68B
$294K 0.23%
677
-3
-0.4% -$1.27K
MRK icon
87
Merck
MRK
$322B
$291K 0.23%
3,541
+139
+4% +$11K
SHOP icon
88
Shopify
SHOP
$145B
$284K 0.23%
+4,200
New +$345K
LOW icon
89
Lowe's Companies
LOW
$113B
$283K 0.22%
1,400
– –
CSCO icon
90
Cisco
CSCO
$444B
$276K 0.22%
4,954
-5,299
-52% -$300K
XYZ
91
Block Inc
XYZ
$45.5B
$276K 0.22%
+2,036
New +$246K
CVX icon
92
Chevron
CVX
$387B
$272K 0.22%
1,672
-1,492
-47% -$214K
EXPD icon
93
Expeditors International
EXPD
$23B
$266K 0.21%
2,579
-557
-18% -$61.4K
LLY icon
94
Eli Lilly
LLY
$1.06T
$262K 0.21%
913
– –
VZ icon
95
Verizon
VZ
$183B
$262K 0.21%
+5,140
New +$272K
DOCN icon
96
DigitalOcean
DOCN
$15.3B
$255K 0.2%
4,406
-1,496
-25% -$87.4K
NKE icon
97
Nike
NKE
$60.8B
$254K 0.2%
1,888
+50
+3% +$7.03K
RTX icon
98
RTX Corp
RTX
$282B
$250K 0.2%
2,519
-4
-0.2% -$379
INTC icon
99
Intel
INTC
$504B
$248K 0.2%
5,013
+928
+23% +$46K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$967B
$246K 0.2%
591
-65
-10% -$26.6K
1 2 3
4
5

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Paces Ferry Wealth Advisors held 123 positions worth $126M, down 9.8% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paces Ferry Wealth Advisors withdrew a net $3.96M in Q1 2022, closing 7 positions and reducing 49 holdings. Its most notable exit was Sprinklr, an estimated $6.19M position sold in full.

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

Against the trend, Paces Ferry Wealth Advisors opened a new position in Tesla worth $688K.

  • Paces Ferry Wealth Advisors's largest Q1 2022 buy was Tesla: 1,914 shares worth $688K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $508K increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2022 reduction was Home Depot, cutting an estimated $417K.
  • Paces Ferry Wealth Advisors fully exited Sprinklr in Q1 2022, selling an estimated $6.19M.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 43% of its $126M portfolio in Q1 2022.
  • Paces Ferry Wealth Advisors opened 12 new positions and closed 7 in Q1 2022.
  • Paces Ferry Wealth Advisors's portfolio value fell 9.8% quarter-over-quarter to $126M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.