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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
-3.78%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$10.1M
Cap. Flow
-$6.15M
Cap. Flow %
-6.72%
Top 10 Hldgs %
44.98%
Holding
103
New
1
Increased
44
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$209K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$101K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$93.9K
4
NIO icon
NIO
NIO
+$48.4K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$631K
3
CXM icon
Sprinklr
CXM
+$619K
4
TTD icon
Trade Desk
TTD
+$571K
5
META icon
Meta Platforms (Facebook)
META
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Consumer Discretionary 9.59%
3 Healthcare 8.83%
4 Communication Services 7.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.8T
$270K 0.3%
6,090
+30
+0.5% +$1.53K
PODD icon
77
Insulet
PODD
$11.6B
$270K 0.3%
1,179
-500
-30% -$125K
FDS icon
78
Factset
FDS
$9.1B
$269K 0.29%
672
– –
CVX icon
79
Chevron
CVX
$378B
$246K 0.27%
1,716
+37
+2% +$5.64K
MA icon
80
Mastercard
MA
$484B
$244K 0.27%
857
-21
-2% -$6.96K
UNH icon
81
UnitedHealth
UNH
$383B
$237K 0.26%
469
+1
+0.2% +$526
T icon
82
AT&T
T
$153B
$233K 0.25%
15,216
-1,336
-8% -$24.3K
NIO icon
83
NIO
NIO
$12.1B
$230K 0.25%
14,602
+2,444
+20% +$48.4K
EXPD icon
84
Expeditors International
EXPD
$23.2B
$226K 0.25%
2,564
-4
-0.2% -$400
MDT icon
85
Medtronic
MDT
$107B
$224K 0.24%
2,770
+335
+14% +$30.1K
ADBE icon
86
Adobe
ADBE
$93.3B
$222K 0.24%
808
-3
-0.4% -$1.14K
HUBS icon
87
HubSpot
HUBS
$11.8B
$220K 0.24%
816
+7
+0.9% +$2.22K
GS icon
88
Goldman Sachs
GS
$311B
$216K 0.24%
737
+5
+0.7% +$1.62K
IYW icon
89
iShares US Technology ETF
IYW
$24.1B
$210K 0.23%
2,868
– –
RTX icon
90
RTX Corp
RTX
$262B
$208K 0.23%
2,545
+20
+0.8% +$1.81K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$973B
$208K 0.23%
634
+43
+7% +$15.7K
GPC icon
92
Genuine Parts
GPC
$16.8B
$207K 0.23%
+1,386
New +$209K
ROKU icon
93
Roku
ROKU
$21.4B
$200K 0.22%
3,550
-6
-0.2% -$457
BABA icon
94
Alibaba
BABA
$288B
– –
-1,943
Closed -$221K
BCE icon
95
BCE
BCE
$20.2B
– –
-4,306
Closed -$212K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,907
Closed -$234K
GD icon
97
General Dynamics
GD
$100B
– –
-929
Closed -$206K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.6B
– –
-924
Closed -$201K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-6,363
Closed -$631K
NVO
100
Novo Nordisk
NVO
$219B
– –
-3,788
Closed -$211K
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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BCA
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Paces Ferry Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Paces Ferry Wealth Advisors held 103 positions worth $91.5M, down 10% from $102M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Paces Ferry Wealth Advisors withdrew a net $6.15M in Q3 2022, closing 10 positions and reducing 41 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paces Ferry Wealth Advisors opened a new position in Genuine Parts worth $207K.

  • Paces Ferry Wealth Advisors's largest Q3 2022 buy was Genuine Parts: 1,386 shares worth $207K.
  • Paces Ferry Wealth Advisors added most to Schwab U.S Small- Cap ETF in Q3 2022, an estimated $101K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.37M.
  • Paces Ferry Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $631K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 45% of its $91.5M portfolio in Q3 2022.
  • Paces Ferry Wealth Advisors opened 1 new position and closed 10 in Q3 2022.
  • Paces Ferry Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $91.5M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.