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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
-2.75%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$4.79M
Cap. Flow
+$3.83M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.78%
Holding
134
New
3
Increased
40
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$562K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$495K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$387K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$301K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$360K
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$304K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$297K
4
AAPL icon
Apple
AAPL
+$250K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 12.28%
3 Communication Services 4.95%
4 Consumer Discretionary 4.62%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$370K 0.18%
2,791
+25
+0.9% +$3.18K
SO icon
77
Southern Company
SO
$109B
$366K 0.18%
3,978
+15
+0.4% +$1.3K
NVS icon
78
Novartis
NVS
$297B
$361K 0.18%
3,239
-186
-5% -$19.8K
DIS icon
79
Walt Disney
DIS
$161B
$356K 0.18%
3,608
-42
-1% -$4.51K
LLY icon
80
Eli Lilly
LLY
$1.06T
$353K 0.18%
427
+16
+4% +$13.3K
LOW icon
81
Lowe's Companies
LOW
$113B
$350K 0.17%
1,499
-9
-0.6% -$2.21K
T icon
82
AT&T
T
$160B
$342K 0.17%
12,107
-381
-3% -$9.58K
RTX icon
83
RTX Corp
RTX
$282B
$342K 0.17%
2,578
-33
-1% -$4.18K
CMCSA icon
84
Comcast
CMCSA
$78.3B
$339K 0.17%
9,183
-288
-3% -$10.4K
COP icon
85
ConocoPhillips
COP
$146B
$331K 0.16%
3,148
-266
-8% -$26.5K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$68.3B
$330K 0.16%
520
+67
+15% +$46.1K
PG icon
87
Procter & Gamble
PG
$342B
$327K 0.16%
1,917
-2
-0.1% -$335
DE icon
88
Deere & Co
DE
$165B
$322K 0.16%
687
-17
-2% -$7.95K
CINF icon
89
Cincinnati Financial
CINF
$27.7B
$320K 0.16%
2,168
+3
+0.1% +$422
FLJP icon
90
Franklin FTSE Japan ETF
FLJP
$3.92B
$307K 0.15%
10,458
+608
+6% +$17.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$126B
$293K 0.15%
4,811
-32
-0.7% -$1.86K
VZ icon
92
Verizon
VZ
$183B
$292K 0.15%
6,437
-38
-0.6% -$1.58K
MRK icon
93
Merck
MRK
$322B
$289K 0.14%
3,223
-221
-6% -$20.6K
QQQ icon
94
Invesco QQQ Trust
QQQ
$460B
$287K 0.14%
612
-143
-19% -$72.7K
UNH icon
95
UnitedHealth
UNH
$385B
$285K 0.14%
545
-12
-2% -$6.13K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$283K 0.14%
5,242
+964
+23% +$51.9K
PFE icon
97
Pfizer
PFE
$143B
$280K 0.14%
11,063
+1,746
+19% +$45.7K
AIG icon
98
American International
AIG
$41.4B
$280K 0.14%
3,224
-73
-2% -$5.67K
SHOP icon
99
Shopify
SHOP
$145B
$269K 0.13%
2,819
-111
-4% -$12.1K
MO icon
100
Altria Group
MO
$120B
$265K 0.13%
4,408
-73
-2% -$3.99K
2 3
4
5 6

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Paces Ferry Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Paces Ferry Wealth Advisors held 134 positions worth $201M, down 2.3% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paces Ferry Wealth Advisors's Q1 2025 filing shows 3 new, 40 increased, 70 reduced and 11 closed positions. Its largest new stake was Intercontinental Exchange: 1,308 shares worth $226K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q1 2025 buy was Intercontinental Exchange: 1,308 shares worth $226K.
  • Paces Ferry Wealth Advisors added most to Harbor International Compounders ETF in Q1 2025, an estimated $4.17M increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $250K.
  • Paces Ferry Wealth Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2025, selling an estimated $360K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 52% of its $201M portfolio in Q1 2025.
  • Paces Ferry Wealth Advisors opened 3 new positions and closed 11 in Q1 2025.
  • Paces Ferry Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $201M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.