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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
+10.7%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
+$4.64M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.51%
Holding
116
New
11
Increased
38
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$792K
3
VUG icon
Vanguard Growth ETF
VUG
+$738K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$618K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$503K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289K
2
PFE icon
Pfizer
PFE
+$289K
3
NVDA icon
NVIDIA
NVDA
+$241K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$226K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 7.92%
3 Communication Services 6.01%
4 Healthcare 5.74%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$23.9B
$354K 0.25%
2,887
+4
+0.1% +$453
SO icon
77
Southern Company
SO
$109B
$348K 0.24%
4,956
+454
+10% +$31.2K
LOW icon
78
Lowe's Companies
LOW
$113B
$346K 0.24%
1,556
-10
-0.6% -$2.03K
PM icon
79
Philip Morris
PM
$296B
$336K 0.23%
3,567
+20
+0.6% +$1.84K
ABT icon
80
Abbott
ABT
$176B
$334K 0.23%
3,036
+18
+0.6% +$1.8K
CSCO icon
81
Cisco
CSCO
$443B
$329K 0.23%
6,503
+879
+16% +$44.9K
MS icon
82
Morgan Stanley
MS
$339B
$328K 0.23%
3,522
-218
-6% -$17.4K
GS icon
83
Goldman Sachs
GS
$318B
$311K 0.22%
807
+9
+1% +$3K
EXPD icon
84
Expeditors International
EXPD
$23.1B
$309K 0.21%
2,426
-52
-2% -$6.13K
PG icon
85
Procter & Gamble
PG
$340B
$308K 0.21%
2,099
-8
-0.4% -$1.19K
FDS icon
86
Factset
FDS
$8.65B
$305K 0.21%
639
-1
-0.2% -$450
DE icon
87
Deere & Co
DE
$165B
$302K 0.21%
755
+7
+0.9% +$2.64K
HUBS icon
88
HubSpot
HUBS
$9.78B
$298K 0.21%
513
+4
+0.8% +$1.92K
UNH icon
89
UnitedHealth
UNH
$385B
$295K 0.21%
561
+10
+2% +$5.33K
GD icon
90
General Dynamics
GD
$103B
$278K 0.19%
1,070
– –
SHOP icon
91
Shopify
SHOP
$145B
$250K 0.17%
+3,203
New +$205K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$248K 0.17%
4,911
+44
+0.9% +$2.13K
AIG icon
93
American International
AIG
$41.5B
$247K 0.17%
3,640
+48
+1% +$3.06K
RTX icon
94
RTX Corp
RTX
$282B
$233K 0.16%
+2,774
New +$220K
PODD icon
95
Insulet
PODD
$11B
$232K 0.16%
+1,068
New +$183K
CAT icon
96
Caterpillar
CAT
$413B
$231K 0.16%
780
+27
+4% +$7K
YUM icon
97
Yum! Brands
YUM
$40.5B
$227K 0.16%
1,734
-22
-1% -$2.75K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$225K 0.16%
+3,103
New +$214K
QLTA icon
99
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$223K 0.16%
+4,639
New +$213K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$218K 0.15%
+3,147
New +$209K
1 2 3
4
5

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TTA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Paces Ferry Wealth Advisors held 116 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paces Ferry Wealth Advisors deployed $4.64M of net new capital in Q4 2023, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Growth ETF: 15,282 shares worth $792K.

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

On the sell side, the largest reduction was Apple, an estimated $289K trimmed.

  • Paces Ferry Wealth Advisors's largest Q4 2023 buy was Vanguard Growth ETF: 15,282 shares worth $792K.
  • Paces Ferry Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2023, an estimated $1.81M increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $289K.
  • Paces Ferry Wealth Advisors fully exited Pfizer in Q4 2023, selling an estimated $289K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 44% of its $144M portfolio in Q4 2023.
  • Paces Ferry Wealth Advisors opened 11 new positions and closed 9 in Q4 2023.
  • Paces Ferry Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.