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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
+10.1%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.22M
Cap. Flow
-$1.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
43.79%
Holding
115
New
4
Increased
44
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$669K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$396K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$307K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$268K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$263K
2
PYPL icon
PayPal
PYPL
+$263K
3
META icon
Meta Platforms (Facebook)
META
+$248K
4
VZ icon
Verizon
VZ
+$240K
5
SSB icon
SouthState Bank Corp
SSB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Consumer Discretionary 8%
3 Healthcare 6.87%
4 Communication Services 6.02%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$484B
$332K 0.25%
843
+12
+1% +$4.5K
MS icon
77
Morgan Stanley
MS
$332B
$322K 0.24%
3,771
+123
+3% +$10.5K
PG icon
78
Procter & Gamble
PG
$347B
$322K 0.24%
2,120
+4
+0.2% +$603
CB icon
79
Chubb
CB
$137B
$322K 0.24%
1,670
-104
-6% -$20.4K
IYW icon
80
iShares US Technology ETF
IYW
$24.1B
$314K 0.24%
2,883
+2
+0.1% +$196
DE icon
81
Deere & Co
DE
$158B
$311K 0.23%
767
– –
EXPD icon
82
Expeditors International
EXPD
$23.2B
$306K 0.23%
2,525
+7
+0.3% +$796
BAC icon
83
Bank of America
BAC
$424B
$302K 0.23%
10,526
-1,608
-13% -$45.9K
NVO
84
Novo Nordisk
NVO
$219B
$300K 0.22%
3,702
-16
-0.4% -$1.31K
CSCO icon
85
Cisco
CSCO
$436B
$295K 0.22%
5,695
+48
+0.9% +$2.36K
HUBS icon
86
HubSpot
HUBS
$11.8B
$278K 0.21%
522
-290
-36% -$136K
MDT icon
87
Medtronic
MDT
$107B
$276K 0.21%
3,129
-90
-3% -$7.75K
ILMN icon
88
Illumina
ILMN
$27.9B
$275K 0.21%
1,506
-391
-21% -$79.1K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$268K 0.2%
2,512
-950
-27% -$102K
RTX icon
90
RTX Corp
RTX
$262B
$267K 0.2%
2,729
+64
+2% +$6.27K
FDS icon
91
Factset
FDS
$9.1B
$262K 0.2%
654
+2
+0.3% +$807
ABBV icon
92
AbbVie
ABBV
$448B
$260K 0.19%
1,926
-323
-14% -$47.4K
UNH icon
93
UnitedHealth
UNH
$383B
$252K 0.19%
525
+34
+7% +$16.6K
YUM icon
94
Yum! Brands
YUM
$40.6B
$250K 0.19%
1,803
-8
-0.4% -$1.08K
SHOP icon
95
Shopify
SHOP
$162B
$245K 0.18%
3,797
-989
-21% -$55.9K
GS icon
96
Goldman Sachs
GS
$311B
$244K 0.18%
755
– –
JCI icon
97
Johnson Controls International
JCI
$85B
$241K 0.18%
3,535
+45
+1% +$2.77K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$239K 0.18%
4,851
+4
+0.1% +$195
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.6B
$236K 0.18%
927
+2
+0.2% +$481
GD icon
100
General Dynamics
GD
$100B
$232K 0.17%
1,080
-12
-1% -$2.59K
1 2 3
4
5

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Paces Ferry Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Paces Ferry Wealth Advisors held 115 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2023 filing shows 4 new, 44 increased, 54 reduced and 7 closed positions. Its largest new stake was Intel: 6,194 shares worth $207K. The largest sale was NVIDIA, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paces Ferry Wealth Advisors's largest Q2 2023 buy was Intel: 6,194 shares worth $207K.
  • Paces Ferry Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $669K increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $263K.
  • Paces Ferry Wealth Advisors fully exited PayPal in Q2 2023, selling an estimated $263K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 44% of its $133M portfolio in Q2 2023.
  • Paces Ferry Wealth Advisors opened 4 new positions and closed 7 in Q2 2023.
  • Paces Ferry Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.