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
+2.51%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$31.9M
Cap. Flow
+$27.5M
Cap. Flow %
13.38%
Top 10 Hldgs %
49.96%
Holding
137
New
18
Increased
28
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$13.8M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$9.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$870K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
AAPL icon
Apple
AAPL
+$1.15M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$949K
4
ADBE icon
Adobe
ADBE
+$346K
5
NVDA icon
NVIDIA
NVDA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 11.2%
3 Communication Services 5.89%
4 Consumer Discretionary 5.42%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$113B
$372K 0.18%
1,508
-12
-0.8% -$3.21K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$360K 0.17%
+7,933
New +$365K
CMCSA icon
78
Comcast
CMCSA
$78.3B
$355K 0.17%
9,471
-833
-8% -$34.6K
CVX icon
79
Chevron
CVX
$387B
$347K 0.17%
2,399
+683
+40% +$105K
MRK icon
80
Merck
MRK
$322B
$343K 0.17%
3,444
-647
-16% -$66.7K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$967B
$342K 0.17%
634
+212
+50% +$115K
COP icon
82
ConocoPhillips
COP
$146B
$339K 0.16%
3,414
-204
-6% -$21.7K
NVS icon
83
Novartis
NVS
$297B
$333K 0.16%
3,425
-155
-4% -$16.5K
SO icon
84
Southern Company
SO
$109B
$326K 0.16%
3,963
+11
+0.3% +$965
REGN icon
85
Regeneron Pharmaceuticals
REGN
$68.3B
$323K 0.16%
453
-39
-8% -$32.7K
PG icon
86
Procter & Gamble
PG
$342B
$322K 0.16%
1,919
-70
-4% -$11.9K
LLY icon
87
Eli Lilly
LLY
$1.06T
$317K 0.15%
411
-8
-2% -$6.62K
ABT icon
88
Abbott
ABT
$175B
$313K 0.15%
2,766
-10
-0.4% -$1.16K
SHOP icon
89
Shopify
SHOP
$145B
$312K 0.15%
2,930
-403
-12% -$39.2K
CINF icon
90
Cincinnati Financial
CINF
$27.7B
$311K 0.15%
2,165
– –
SHYM
91
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$304K 0.15%
+13,416
New +$308K
RTX icon
92
RTX Corp
RTX
$282B
$302K 0.15%
2,611
-54
-2% -$6.52K
DE icon
93
Deere & Co
DE
$165B
$298K 0.15%
704
-12
-2% -$5.05K
TCAF icon
94
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$297K 0.14%
+8,938
New +$301K
CSCO icon
95
Cisco
CSCO
$444B
$297K 0.14%
5,015
-145
-3% -$8.28K
OMFL icon
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$293K 0.14%
5,410
-304
-5% -$16.6K
T icon
97
AT&T
T
$160B
$284K 0.14%
12,488
+74
+0.6% +$1.67K
FLJP icon
98
Franklin FTSE Japan ETF
FLJP
$3.92B
$282K 0.14%
9,850
+1,616
+20% +$47.3K
UNH icon
99
UnitedHealth
UNH
$385B
$282K 0.14%
557
-4
-0.7% -$2.27K
BMY icon
100
Bristol-Myers Squibb
BMY
$126B
$274K 0.13%
+4,843
New +$271K
2 3
4
5 6

Similar funds

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
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Paces Ferry Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Paces Ferry Wealth Advisors held 137 positions worth $206M, up 18% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paces Ferry Wealth Advisors deployed $27.5M of net new capital in Q4 2024, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was Aflac: 126,260 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.26M trimmed.

  • Paces Ferry Wealth Advisors's largest Q4 2024 buy was Aflac: 126,260 shares worth $13.1M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.61M increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.26M.
  • Paces Ferry Wealth Advisors fully exited Adobe in Q4 2024, selling an estimated $346K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 50% of its $206M portfolio in Q4 2024.
  • Paces Ferry Wealth Advisors opened 18 new positions and closed 6 in Q4 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $206M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.