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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
-3.33%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.04M
Cap. Flow
-$2.17M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.95%
Holding
112
New
4
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$552K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$266K
3
KVUE icon
Kenvue
KVUE
+$237K
4
CAT icon
Caterpillar
CAT
+$204K
5
MSFT icon
Microsoft
MSFT
+$78.3K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$340K
2
ILMN icon
Illumina
ILMN
+$275K
3
RTX icon
RTX Corp
RTX
+$267K
4
SHOP icon
Shopify
SHOP
+$245K
5
JCI icon
Johnson Controls International
JCI
+$241K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Consumer Discretionary 7.83%
3 Communication Services 6.46%
4 Healthcare 6.28%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$307K 0.24%
2,107
-13
-0.6% -$1.99K
MS icon
77
Morgan Stanley
MS
$338B
$305K 0.24%
3,740
-31
-0.8% -$2.69K
IYW icon
78
iShares US Technology ETF
IYW
$23.8B
$302K 0.24%
2,883
– –
CSCO icon
79
Cisco
CSCO
$443B
$302K 0.24%
5,624
-71
-1% -$3.83K
ABT icon
80
Abbott
ABT
$177B
$292K 0.23%
3,018
-454
-13% -$47.7K
SO icon
81
Southern Company
SO
$109B
$291K 0.23%
4,502
-346
-7% -$24K
PFE icon
82
Pfizer
PFE
$143B
$289K 0.23%
8,700
-887
-9% -$31.4K
EXPD icon
83
Expeditors International
EXPD
$23.2B
$284K 0.23%
2,478
-47
-2% -$5.59K
DE icon
84
Deere & Co
DE
$165B
$282K 0.22%
748
-19
-2% -$7.83K
BAC icon
85
Bank of America
BAC
$427B
$280K 0.22%
10,240
-286
-3% -$8.46K
FDS icon
86
Factset
FDS
$8.6B
$280K 0.22%
640
-14
-2% -$5.96K
UNH icon
87
UnitedHealth
UNH
$383B
$278K 0.22%
551
+26
+5% +$12.8K
GS icon
88
Goldman Sachs
GS
$316B
$258K 0.2%
798
+43
+6% +$14.4K
HUBS icon
89
HubSpot
HUBS
$9.89B
$251K 0.2%
509
-13
-2% -$6.79K
GD icon
90
General Dynamics
GD
$104B
$236K 0.19%
1,070
-10
-0.9% -$2.21K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$232K 0.18%
4,867
+16
+0.3% +$792
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.5B
$226K 0.18%
920
-7
-0.8% -$1.79K
MDT icon
93
Medtronic
MDT
$106B
$224K 0.18%
2,861
-268
-9% -$22.4K
YUM icon
94
Yum! Brands
YUM
$41B
$219K 0.17%
1,756
-47
-3% -$6.18K
AIG icon
95
American International
AIG
$41.7B
$218K 0.17%
3,592
– –
INTC icon
96
Intel
INTC
$505B
$211K 0.17%
5,942
-252
-4% -$8.78K
KVUE icon
97
Kenvue
KVUE
$36.3B
$206K 0.16%
+10,252
New +$237K
CAT icon
98
Caterpillar
CAT
$416B
$205K 0.16%
+753
New +$204K
NEE icon
99
NextEra Energy
NEE
$188B
$205K 0.16%
3,577
-915
-20% -$63.3K
NIO icon
100
NIO
NIO
$11.6B
$182K 0.14%
20,155
– –
1 2 3
4
5

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AA
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TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
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DCM
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RS
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MWM
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GL
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DO
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Paces Ferry Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Paces Ferry Wealth Advisors held 112 positions worth $126M, down 5.3% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paces Ferry Wealth Advisors's Q3 2023 filing shows 4 new, 25 increased, 66 reduced and 7 closed positions. Its largest new stake was Kenvue: 10,252 shares worth $206K. The largest sale was Insulet, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q3 2023 buy was Kenvue: 10,252 shares worth $206K.
  • Paces Ferry Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $552K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $222K.
  • Paces Ferry Wealth Advisors fully exited Insulet in Q3 2023, selling an estimated $340K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 44% of its $126M portfolio in Q3 2023.
  • Paces Ferry Wealth Advisors opened 4 new positions and closed 7 in Q3 2023.
  • Paces Ferry Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $126M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.