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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
+5.31%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.07M
Cap. Flow
+$265K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.51%
Holding
121
New
8
Increased
43
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$914K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$292K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
HD icon
Home Depot
HD
+$761K
3
CRWD icon
CrowdStrike
CRWD
+$407K
4
PEP icon
PepsiCo
PEP
+$248K
5
DIS icon
Walt Disney
DIS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Communication Services 6.4%
3 Consumer Discretionary 6.34%
4 Healthcare 5.47%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$148B
$381K 0.22%
3,618
-3
-0.1% -$330
LLY icon
77
Eli Lilly
LLY
$1.05T
$372K 0.21%
419
+8
+2% +$7.19K
SO icon
78
Southern Company
SO
$108B
$356K 0.21%
3,952
-55
-1% -$4.7K
MS icon
79
Morgan Stanley
MS
$338B
$352K 0.2%
3,374
-7
-0.2% -$705
ADBE icon
80
Adobe
ADBE
$84.5B
$346K 0.2%
669
-15
-2% -$8.23K
PG icon
81
Procter & Gamble
PG
$340B
$345K 0.2%
1,989
-402
-17% -$68.2K
VZ icon
82
Verizon
VZ
$184B
$337K 0.19%
7,512
+1,059
+16% +$44.2K
UNH icon
83
UnitedHealth
UNH
$384B
$328K 0.19%
561
+24
+4% +$13.6K
RTX icon
84
RTX Corp
RTX
$280B
$323K 0.19%
2,665
+6
+0.2% +$684
ABT icon
85
Abbott
ABT
$175B
$316K 0.18%
2,776
-31
-1% -$3.4K
GD icon
86
General Dynamics
GD
$102B
$309K 0.18%
1,022
-2
-0.2% -$588
OMFL icon
87
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$303K 0.17%
5,714
-1,121
-16% -$57.3K
DE icon
88
Deere & Co
DE
$165B
$299K 0.17%
716
-3
-0.4% -$1.13K
NEE icon
89
NextEra Energy
NEE
$188B
$296K 0.17%
3,507
-7
-0.2% -$546
CINF icon
90
Cincinnati Financial
CINF
$27.7B
$295K 0.17%
2,165
+12
+0.6% +$1.55K
EXPD icon
91
Expeditors International
EXPD
$23.1B
$294K 0.17%
2,239
-9
-0.4% -$1.1K
CAT icon
92
Caterpillar
CAT
$413B
$282K 0.16%
721
-2
-0.3% -$691
CSCO icon
93
Cisco
CSCO
$444B
$275K 0.16%
5,160
-87
-2% -$4.23K
T icon
94
AT&T
T
$159B
$273K 0.16%
12,414
-600
-5% -$11.9K
HUBS icon
95
HubSpot
HUBS
$9.9B
$272K 0.16%
512
+6
+1% +$3.01K
FDS icon
96
Factset
FDS
$8.65B
$271K 0.16%
590
-17
-3% -$7.22K
SHOP icon
97
Shopify
SHOP
$146B
$267K 0.15%
3,333
-125
-4% -$8.63K
JCI icon
98
Johnson Controls International
JCI
$87.7B
$254K 0.15%
3,276
-25
-0.8% -$1.75K
CVX icon
99
Chevron
CVX
$389B
$253K 0.15%
1,716
-738
-30% -$110K
FLJP icon
100
Franklin FTSE Japan ETF
FLJP
$3.91B
$250K 0.14%
+8,234
New +$242K
1 2 3
4
5

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Paces Ferry Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Paces Ferry Wealth Advisors held 121 positions worth $174M, up 4.9% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paces Ferry Wealth Advisors's Q3 2024 filing shows 8 new, 43 increased, 63 reduced and 2 closed positions. Its largest new stake was Hawaiian Electric Industries: 23,097 shares worth $224K. The largest sale was Apple, an estimated $2.25M.

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

  • Paces Ferry Wealth Advisors's largest Q3 2024 buy was Hawaiian Electric Industries: 23,097 shares worth $224K.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $914K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.25M.
  • Paces Ferry Wealth Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $407K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 50% of its $174M portfolio in Q3 2024.
  • Paces Ferry Wealth Advisors opened 8 new positions and closed 2 in Q3 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $174M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.