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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
+10.17%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.8M
(+14%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
123
New
7
Increased
65
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$1.79M |
| 2 |
Apple
AAPL
|
+$536K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$227K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$227K |
| 5 |
KKR & Co
KKR
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$104K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$68.7K |
| 3 |
Kimberly-Clark
KMB
|
+$61.2K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$59.4K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$40.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Communication Services | 11.15% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 8.7% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$448B
| $261K | 0.2% |
2,320
+61
| +3% | +$6.87K |
|
102
Citigroup
C
$222B
| $256K | 0.2% |
3,620
+3
| +0.1% | +$222 |
|
103
Mondelez International
MDLZ
$78.1B
| $256K | 0.2% |
4,098
+4
| +0.1% | +$246 |
|
104
SEI Investments
SEIC
$11.9B
| $253K | 0.19% |
4,075
-62
| -1% | -$3.86K |
|
105
RTX Corp
RTX
$262B
| $250K | 0.19% |
2,926
+224
| +8% | +$18.9K |
|
106
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $250K | 0.19% |
2,385
+15
| +0.6% | +$1.54K |
|
107
Caterpillar
CAT
$410B
| $247K | 0.19% |
1,134
+33
| +3% | +$7.62K |
|
108
General Motors
GM
$74.1B
| $246K | 0.19% |
4,150
-50
| -1% | -$2.94K |
|
109
Factset
FDS
$8.72B
| $242K | 0.19% |
721
-11
| -2% | -$3.6K |
|
110
PepsiCo
PEP
$185B
| $240K | 0.18% |
1,620
+86
| +6% | +$12.5K |
|
111
iShares Russell 2000 Value ETF
IWN
$14.4B
| $239K | 0.18% |
1,443
+38
| +3% | +$6.27K |
|
112
Colgate-Palmolive
CL
$73.3B
| $238K | 0.18% |
2,931
-45
| -2% | -$3.68K |
|
113
iShares Russell 3000 ETF
IWV
$19.7B
| $236K | 0.18% |
922
+2
| +0.2% | +$499 |
|
114
BCE
BCE
$20B
| $231K | 0.18% |
4,676
| – | – |
|
|
115
KKR & Co
KKR
$85.8B
| $230K | 0.18% |
+3,878
| New | +$215K |
|
|
116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $230K | 0.18% |
+4,050
| New | +$227K |
|
117
Yum! Brands
YUM
$40.7B
| $229K | 0.18% |
1,987
-32
| -2% | -$3.77K |
|
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $228K | 0.17% |
+3,015
| New | +$227K |
|
119
ConocoPhillips
COP
$145B
| $221K | 0.17% |
+3,636
| New | +$203K |
|
120
Welltower
WELL
$173B
| $217K | 0.17% |
+2,612
| New | +$200K |
|
|
121
Kimberly-Clark
KMB
$36.1B
| $216K | 0.17% |
1,614
-459
| -22% | -$61.2K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $203K | 0.16% |
+3,360
| New | +$201K |
|
123
Booking.com
BKNG
$138B
| $201K | 0.15% |
2,300
-50
| -2% | -$4.67K |
|
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Paces Ferry Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Paces Ferry Wealth Advisors held 123 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Paces Ferry Wealth Advisors deployed $4.3M of net new capital in Q2 2021, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Orbital Infrastructure Group, Inc. Common Stock: 10,255 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $104K trimmed.
- Paces Ferry Wealth Advisors's largest Q2 2021 buy was Orbital Infrastructure Group, Inc. Common Stock: 10,255 shares worth $1.79M.
- Paces Ferry Wealth Advisors added most to Apple in Q2 2021, an estimated $536K increase.
- Paces Ferry Wealth Advisors's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $104K.
- Paces Ferry Wealth Advisors's ten largest holdings make up 38% of its $131M portfolio in Q2 2021.
- Paces Ferry Wealth Advisors opened 7 new positions and closed 0 in Q2 2021.
- Paces Ferry Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $131M.
Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.