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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
+10.73%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
+$425K
Cap. Flow %
0.27%
Top 10 Hldgs %
46.76%
Holding
118
New
11
Increased
23
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.86M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$294K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$805K
5
VUG icon
Vanguard Growth ETF
VUG
+$792K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 7.82%
3 Communication Services 6.66%
4 Healthcare 6.1%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$84.3B
$351K 0.22%
695
-2
-0.3% -$1.15K
GS icon
77
Goldman Sachs
GS
$317B
$339K 0.22%
811
+4
+0.5% +$1.55K
PG icon
78
Procter & Gamble
PG
$342B
$328K 0.21%
2,024
-75
-4% -$11.8K
ABT icon
79
Abbott
ABT
$175B
$318K 0.2%
2,802
-234
-8% -$26.8K
MS icon
80
Morgan Stanley
MS
$338B
$318K 0.2%
3,381
-141
-4% -$12.4K
HUBS icon
81
HubSpot
HUBS
$9.73B
$318K 0.2%
507
-6
-1% -$3.61K
LLY icon
82
Eli Lilly
LLY
$1.06T
$312K 0.2%
+401
New +$285K
PM icon
83
Philip Morris
PM
$298B
$305K 0.2%
3,329
-238
-7% -$21.9K
DE icon
84
Deere & Co
DE
$165B
$302K 0.19%
734
-21
-3% -$8.05K
SO icon
85
Southern Company
SO
$109B
$301K 0.19%
4,197
-759
-15% -$52.4K
SPEU icon
86
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$292K 0.19%
+6,942
New +$281K
GD icon
87
General Dynamics
GD
$103B
$289K 0.18%
1,022
-48
-4% -$12.8K
EXPD icon
88
Expeditors International
EXPD
$23B
$279K 0.18%
2,293
-133
-5% -$16.4K
FDS icon
89
Factset
FDS
$8.68B
$275K 0.18%
605
-34
-5% -$15.9K
CSCO icon
90
Cisco
CSCO
$444B
$275K 0.18%
5,506
-997
-15% -$49.7K
UNH icon
91
UnitedHealth
UNH
$385B
$274K 0.18%
553
-8
-1% -$4.07K
VZ icon
92
Verizon
VZ
$183B
$273K 0.17%
6,509
+761
+13% +$30.7K
CAT icon
93
Caterpillar
CAT
$412B
$266K 0.17%
727
-53
-7% -$16.9K
AIG icon
94
American International
AIG
$41.4B
$266K 0.17%
3,400
-240
-7% -$17.1K
RTX icon
95
RTX Corp
RTX
$282B
$258K 0.17%
2,644
-130
-5% -$11.7K
PFE icon
96
Pfizer
PFE
$143B
$239K 0.15%
+8,627
New +$239K
T icon
97
AT&T
T
$160B
$229K 0.15%
+12,983
New +$222K
YUM icon
98
Yum! Brands
YUM
$40.6B
$228K 0.15%
1,641
-93
-5% -$12.4K
SHOP icon
99
Shopify
SHOP
$145B
$226K 0.15%
2,935
-268
-8% -$21.2K
NEE icon
100
NextEra Energy
NEE
$187B
$225K 0.14%
+3,514
New +$206K
1 2 3
4
5

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Paces Ferry Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Paces Ferry Wealth Advisors held 118 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paces Ferry Wealth Advisors's Q1 2024 filing shows 11 new, 23 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 5,816 shares worth $1.52M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.57M.

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.

  • Paces Ferry Wealth Advisors's largest Q1 2024 buy was Vanguard Small-Cap Growth ETF: 5,816 shares worth $1.52M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $3.86M increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.57M.
  • Paces Ferry Wealth Advisors fully exited Vanguard Growth ETF in Q1 2024, selling an estimated $792K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 47% of its $156M portfolio in Q1 2024.
  • Paces Ferry Wealth Advisors opened 11 new positions and closed 7 in Q1 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.