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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
+12.14%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$21.2M
Cap. Flow
+$10.5M
Cap. Flow %
8.49%
Top 10 Hldgs %
41.79%
Holding
117
New
9
Increased
66
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.47M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.41M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
3
CXM icon
Sprinklr
CXM
+$880K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$824K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$699K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 7.88%
3 Healthcare 7.07%
4 Communication Services 6.18%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$387B
$353K 0.28%
2,162
+305
+16% +$51.1K
HUBS icon
77
HubSpot
HUBS
$9.73B
$348K 0.28%
812
+2
+0.2% +$730
BAC icon
78
Bank of America
BAC
$430B
$347K 0.28%
12,134
+1,917
+19% +$63.3K
CB icon
79
Chubb
CB
$137B
$344K 0.28%
1,774
+135
+8% +$28.4K
MS icon
80
Morgan Stanley
MS
$338B
$320K 0.26%
3,648
+96
+3% +$8.96K
DE icon
81
Deere & Co
DE
$165B
$317K 0.26%
767
+11
+1% +$4.55K
LOW icon
82
Lowe's Companies
LOW
$113B
$316K 0.26%
1,581
+25
+2% +$5.08K
PG icon
83
Procter & Gamble
PG
$342B
$315K 0.25%
2,116
+110
+5% +$15.7K
ADBE icon
84
Adobe
ADBE
$84.3B
$310K 0.25%
804
+18
+2% +$6.4K
MA icon
85
Mastercard
MA
$469B
$302K 0.24%
831
+29
+4% +$10.5K
T icon
86
AT&T
T
$160B
$299K 0.24%
15,516
+1,094
+8% +$20.9K
NVO
87
Novo Nordisk
NVO
$213B
$296K 0.24%
3,718
-56
-1% -$3.97K
CSCO icon
88
Cisco
CSCO
$444B
$295K 0.24%
5,647
+1,127
+25% +$55K
EXPD icon
89
Expeditors International
EXPD
$23B
$277K 0.22%
2,518
-39
-2% -$4.24K
FDS icon
90
Factset
FDS
$8.68B
$271K 0.22%
652
-16
-2% -$6.66K
IYW icon
91
iShares US Technology ETF
IYW
$24B
$267K 0.22%
2,881
+3
+0.1% +$252
PYPL icon
92
PayPal
PYPL
$49.4B
$263K 0.21%
+3,457
New +$266K
RTX icon
93
RTX Corp
RTX
$282B
$261K 0.21%
2,665
+114
+4% +$11.2K
MDT icon
94
Medtronic
MDT
$105B
$260K 0.21%
+3,219
New +$262K
GD icon
95
General Dynamics
GD
$103B
$249K 0.2%
1,092
+164
+18% +$37.9K
GS icon
96
Goldman Sachs
GS
$317B
$247K 0.2%
755
+28
+4% +$9.75K
VZ icon
97
Verizon
VZ
$183B
$240K 0.19%
+6,180
New +$244K
YUM icon
98
Yum! Brands
YUM
$40.6B
$239K 0.19%
1,811
-15
-0.8% -$1.93K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$236K 0.19%
4,847
-6,565
-58% -$322K
UNH icon
100
UnitedHealth
UNH
$385B
$232K 0.19%
491
+53
+12% +$25.6K
1 2 3
4
5

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Paces Ferry Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Paces Ferry Wealth Advisors held 117 positions worth $124M, up 21% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paces Ferry Wealth Advisors deployed $10.5M of net new capital in Q1 2023, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 128,699 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $2.96M trimmed.

  • Paces Ferry Wealth Advisors's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 128,699 shares worth $6.48M.
  • Paces Ferry Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $1.41M increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.96M.
  • Paces Ferry Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $460K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 42% of its $124M portfolio in Q1 2023.
  • Paces Ferry Wealth Advisors opened 9 new positions and closed 6 in Q1 2023.
  • Paces Ferry Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $124M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.