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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
-17.29%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$24.2M
Cap. Flow
-$913K
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.25%
Holding
118
New
2
Increased
54
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$3.18M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$252K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$134K
4
NFLX icon
Netflix
NFLX
+$119K
5
CMCSA icon
Comcast
CMCSA
+$108K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$373K
2
TWLO icon
Twilio
TWLO
+$327K
3
SHOP icon
Shopify
SHOP
+$284K
4
CSCO icon
Cisco
CSCO
+$276K
5
XYZ
Block Inc
XYZ
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 9.47%
3 Consumer Discretionary 8.69%
4 Communication Services 8.3%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
76
Roku
ROKU
$21.4B
$292K 0.29%
3,556
-1
-0% -$97
CB icon
77
Chubb
CB
$137B
$287K 0.28%
1,461
-13
-0.9% -$2.68K
NFLX icon
78
Netflix
NFLX
$285B
$284K 0.28%
16,220
+5,390
+50% +$119K
MA icon
79
Mastercard
MA
$484B
$277K 0.27%
878
+49
+6% +$16.9K
MS icon
80
Morgan Stanley
MS
$332B
$274K 0.27%
3,596
+17
+0.5% +$1.39K
PYPL icon
81
PayPal
PYPL
$50.1B
$267K 0.26%
3,816
-155
-4% -$13.4K
LOW icon
82
Lowe's Companies
LOW
$115B
$265K 0.26%
1,516
+116
+8% +$22.4K
NIO icon
83
NIO
NIO
$12.1B
$264K 0.26%
12,158
+1,000
+9% +$18.3K
VZ icon
84
Verizon
VZ
$182B
$262K 0.26%
5,163
+23
+0.4% +$1.16K
FDS icon
85
Factset
FDS
$9.1B
$258K 0.25%
672
-5
-0.7% -$1.96K
EXPD icon
86
Expeditors International
EXPD
$23.2B
$250K 0.25%
2,568
-11
-0.4% -$1.13K
CVX icon
87
Chevron
CVX
$378B
$243K 0.24%
1,679
+7
+0.4% +$1.16K
HUBS icon
88
HubSpot
HUBS
$11.8B
$243K 0.24%
809
+11
+1% +$4.02K
RTX icon
89
RTX Corp
RTX
$262B
$243K 0.24%
2,525
+6
+0.2% +$577
UNH icon
90
UnitedHealth
UNH
$383B
$240K 0.24%
468
+27
+6% +$13.6K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$234K 0.23%
+2,907
New +$252K
IYW icon
92
iShares US Technology ETF
IYW
$24.1B
$229K 0.23%
2,868
+2
+0.1% +$177
BABA icon
93
Alibaba
BABA
$288B
$221K 0.22%
1,943
-106
-5% -$10.4K
MDT icon
94
Medtronic
MDT
$107B
$219K 0.22%
2,435
-347
-12% -$35.2K
GS icon
95
Goldman Sachs
GS
$311B
$217K 0.21%
732
-168
-19% -$52.3K
BCE icon
96
BCE
BCE
$20.2B
$212K 0.21%
4,306
– –
NVO
97
Novo Nordisk
NVO
$219B
$211K 0.21%
3,788
+50
+1% +$2.77K
YUM icon
98
Yum! Brands
YUM
$40.6B
$207K 0.2%
1,821
+7
+0.4% +$814
GD icon
99
General Dynamics
GD
$100B
$206K 0.2%
929
+2
+0.2% +$460
SEIC icon
100
SEI Investments
SEIC
$12B
$206K 0.2%
3,808
-13
-0.3% -$732
1 2 3
4
5

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Paces Ferry Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Paces Ferry Wealth Advisors held 118 positions worth $102M, down 19% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2022 filing shows 2 new, 54 increased, 42 reduced and 16 closed positions. Its largest new stake was Sprinklr: 262,211 shares worth $2.65M. The largest sale was Target, an estimated $373K.

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

  • Paces Ferry Wealth Advisors's largest Q2 2022 buy was Sprinklr: 262,211 shares worth $2.65M.
  • Paces Ferry Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $134K increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $167K.
  • Paces Ferry Wealth Advisors fully exited Target in Q2 2022, selling an estimated $373K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 43% of its $102M portfolio in Q2 2022.
  • Paces Ferry Wealth Advisors opened 2 new positions and closed 16 in Q2 2022.
  • Paces Ferry Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $102M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.