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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
+7.28%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.3M
Cap. Flow
+$6.61M
Cap. Flow %
6.43%
Top 10 Hldgs %
42.41%
Holding
111
New
18
Increased
28
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$891K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$862K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$776K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$499K
2
SO icon
Southern Company
SO
+$376K
3
PYPL icon
PayPal
PYPL
+$346K
4
AAPL icon
Apple
AAPL
+$275K
5
QCOM icon
Qualcomm
QCOM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 8.23%
3 Consumer Discretionary 8.06%
4 Financials 6.81%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$113B
$310K 0.3%
1,556
-31
-2% -$6.2K
PG icon
77
Procter & Gamble
PG
$340B
$304K 0.3%
2,006
-392
-16% -$55K
MS icon
78
Morgan Stanley
MS
$338B
$302K 0.29%
3,552
-57
-2% -$4.86K
TFC icon
79
Truist Financial
TFC
$62.3B
$297K 0.29%
6,908
+362
+6% +$15.9K
MA icon
80
Mastercard
MA
$466B
$279K 0.27%
802
-55
-6% -$18.1K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.2B
$278K 0.27%
+1,832
New +$274K
FDS icon
82
Factset
FDS
$8.66B
$268K 0.26%
668
-4
-0.6% -$1.7K
EXPD icon
83
Expeditors International
EXPD
$23.1B
$266K 0.26%
2,557
-7
-0.3% -$721
T icon
84
AT&T
T
$159B
$266K 0.26%
14,422
-794
-5% -$14.2K
ADBE icon
85
Adobe
ADBE
$84.7B
$265K 0.26%
786
-22
-3% -$7.04K
RTX icon
86
RTX Corp
RTX
$281B
$257K 0.25%
2,551
+6
+0.2% +$564
NVO
87
Novo Nordisk
NVO
$215B
$255K 0.25%
+3,774
New +$221K
ILMN icon
88
Illumina
ILMN
$29.6B
$254K 0.25%
1,290
-828
-39% -$172K
GS icon
89
Goldman Sachs
GS
$318B
$250K 0.24%
727
-10
-1% -$3.48K
SSB icon
90
SouthState Bank Corp
SSB
$9.88B
$242K 0.24%
3,167
-718
-18% -$60.3K
HUBS icon
91
HubSpot
HUBS
$9.88B
$234K 0.23%
810
-6
-0.7% -$1.7K
YUM icon
92
Yum! Brands
YUM
$40.4B
$234K 0.23%
+1,826
New +$221K
UNH icon
93
UnitedHealth
UNH
$385B
$232K 0.23%
438
-31
-7% -$16.4K
GPC icon
94
Genuine Parts
GPC
$16.4B
$231K 0.22%
1,329
-57
-4% -$9.91K
GD icon
95
General Dynamics
GD
$103B
$230K 0.22%
+928
New +$226K
TSLA icon
96
Tesla
TSLA
$1.2T
$225K 0.22%
1,824
-253
-12% -$47.9K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$966B
$223K 0.22%
636
+2
+0.3% +$707
SHYM
98
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$222K 0.22%
+10,501
New +$219K
JCI icon
99
Johnson Controls International
JCI
$87.5B
$220K 0.21%
+3,432
New +$210K
CSCO icon
100
Cisco
CSCO
$444B
$215K 0.21%
+4,520
New +$206K
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 2022 Portfolio in Review

As of Q4 2022, Paces Ferry Wealth Advisors held 111 positions worth $103M, up 12% from $91.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paces Ferry Wealth Advisors deployed $6.61M of net new capital in Q4 2022, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 14,593 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $499K trimmed.

  • Paces Ferry Wealth Advisors's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 14,593 shares worth $2.02M.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $862K increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $499K.
  • Paces Ferry Wealth Advisors fully exited PayPal in Q4 2022, selling an estimated $346K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 42% of its $103M portfolio in Q4 2022.
  • Paces Ferry Wealth Advisors opened 18 new positions and closed 3 in Q4 2022.
  • Paces Ferry Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.