We are live on ! Find out more
PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.61M
Cap. Flow
+$3.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
49.7%
Holding
118
New
7
Increased
42
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$772K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$717K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$484K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$406K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$517K
2
TGT icon
Target
TGT
+$216K
3
MDT icon
Medtronic
MDT
+$216K
4
KVUE icon
Kenvue
KVUE
+$209K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Consumer Discretionary 6.95%
3 Communication Services 6.74%
4 Healthcare 5.5%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$448B
$379K 0.23%
2,210
-146
-6% -$24.2K
LLY icon
77
Eli Lilly
LLY
$1.02T
$372K 0.22%
411
+10
+2% +$8K
GS icon
78
Goldman Sachs
GS
$311B
$369K 0.22%
816
+5
+0.6% +$2.19K
OMFL icon
79
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$359K 0.22%
6,835
-306
-4% -$16.3K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.4B
$345K 0.21%
4,119
-84
-2% -$6.94K
PM icon
81
Philip Morris
PM
$300B
$339K 0.2%
3,341
+12
+0.4% +$1.17K
LOW icon
82
Lowe's Companies
LOW
$115B
$335K 0.2%
1,522
+2
+0.1% +$456
MS icon
83
Morgan Stanley
MS
$332B
$329K 0.2%
3,381
– –
SO icon
84
Southern Company
SO
$106B
$311K 0.19%
4,007
-190
-5% -$14.4K
HUBS icon
85
HubSpot
HUBS
$11.8B
$298K 0.18%
506
-1
-0.2% -$613
GD icon
86
General Dynamics
GD
$100B
$297K 0.18%
1,024
+2
+0.2% +$586
ABT icon
87
Abbott
ABT
$177B
$292K 0.18%
2,807
+5
+0.2% +$530
EXPD icon
88
Expeditors International
EXPD
$23.2B
$281K 0.17%
2,248
-45
-2% -$5.36K
UNH icon
89
UnitedHealth
UNH
$383B
$273K 0.17%
537
-16
-3% -$7.84K
DE icon
90
Deere & Co
DE
$158B
$269K 0.16%
719
-15
-2% -$5.85K
RTX icon
91
RTX Corp
RTX
$262B
$267K 0.16%
2,659
+15
+0.6% +$1.55K
VZ icon
92
Verizon
VZ
$182B
$266K 0.16%
6,453
-56
-0.9% -$2.26K
CINF icon
93
Cincinnati Financial
CINF
$27.9B
$254K 0.15%
+2,153
New +$252K
CSCO icon
94
Cisco
CSCO
$436B
$249K 0.15%
5,247
-259
-5% -$12.3K
NEE icon
95
NextEra Energy
NEE
$184B
$249K 0.15%
3,514
– –
T icon
96
AT&T
T
$153B
$249K 0.15%
13,014
+31
+0.2% +$539
PEP icon
97
PepsiCo
PEP
$185B
$248K 0.15%
1,506
+229
+18% +$39.5K
AIG icon
98
American International
AIG
$42.3B
$248K 0.15%
3,340
-60
-2% -$4.59K
FDS icon
99
Factset
FDS
$9.1B
$248K 0.15%
607
+2
+0.3% +$850
CAT icon
100
Caterpillar
CAT
$398B
$241K 0.15%
723
-4
-0.6% -$1.39K
1 2 3
4
5

Similar funds

CWA
Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return

Paces Ferry Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Paces Ferry Wealth Advisors held 118 positions worth $166M, up 6.2% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2024 filing shows 7 new, 42 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 7,977 shares worth $409K. The largest sale was lululemon athletica, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 7,977 shares worth $409K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $799K increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $209K.
  • Paces Ferry Wealth Advisors fully exited lululemon athletica in Q2 2024, selling an estimated $517K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 50% of its $166M portfolio in Q2 2024.
  • Paces Ferry Wealth Advisors opened 7 new positions and closed 5 in Q2 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $166M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.