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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
+0.11%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.58M
(-4.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
127
New
4
Increased
27
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$422K |
| 2 |
DigitalOcean
DOCN
|
+$365K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$241K |
| 4 |
Eli Lilly
LLY
|
+$231K |
| 5 |
Upstart Holdings
UPST
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$1.79M |
| 2 |
Deere & Co
DE
|
+$327K |
| 3 |
Fastly Inc
FSLY
|
+$317K |
| 4 |
Fiverr
FVRR
|
+$315K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Communication Services | 10.81% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$453B
| $248K | 0.2% |
2,303
-17
| -0.7% | -$1.94K |
|
102
Johnson Controls International
JCI
$87.6B
| $242K | 0.19% |
3,561
-508
| -12% | -$36.7K |
|
|
SCHW
103
Charles Schwab
SCHW
$177B
| $240K | 0.19% |
3,298
-505
| -13% | -$36.1K |
|
104
SEI Investments
SEIC
$11.6B
| $239K | 0.19% |
4,027
-48
| -1% | -$2.93K |
|
105
Yum! Brands
YUM
$40.4B
| $239K | 0.19% |
1,957
-30
| -2% | -$3.81K |
|
106
iShares Russell 3000 ETF
IWV
$19.5B
| $233K | 0.19% |
913
-9
| -1% | -$2.36K |
|
107
General Motors
GM
$72.4B
| $231K | 0.18% |
4,384
+234
| +6% | +$12.4K |
|
108
Mondelez International
MDLZ
$76.7B
| $231K | 0.18% |
3,975
-123
| -3% | -$7.65K |
|
109
iShares Russell 2000 Value ETF
IWN
$14.3B
| $226K | 0.18% |
1,412
-31
| -2% | -$4.98K |
|
110
BCE
BCE
$19.8B
| $223K | 0.18% |
4,458
-218
| -5% | -$11K |
|
111
Colgate-Palmolive
CL
$71.5B
| $218K | 0.17% |
2,888
-43
| -1% | -$3.41K |
|
|
112
Eli Lilly
LLY
$1.05T
| $216K | 0.17% |
+935
| New | +$231K |
|
113
PepsiCo
PEP
$184B
| $216K | 0.17% |
1,433
-187
| -12% | -$28.9K |
|
114
Booking.com
BKNG
$133B
| $214K | 0.17% |
2,250
-50
| -2% | -$4.49K |
|
115
ConocoPhillips
COP
$148B
| $210K | 0.17% |
3,105
-531
| -15% | -$30.6K |
|
116
Caterpillar
CAT
$413B
| $202K | 0.16% |
1,053
-81
| -7% | -$16.9K |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| – | – |
-3,015
| Closed | -$228K |
|
|
118
Fastly Inc
FSLY
$3.03B
| – | – |
-5,313
| Closed | -$317K |
|
|
119
Fiverr
FVRR
$374M
| – | – |
-1,300
| Closed | -$315K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| – | – |
-3,360
| Closed | -$203K |
|
121
KKR & Co
KKR
$85.9B
| – | – |
-3,878
| Closed | -$230K |
|
122
Kimberly-Clark
KMB
$35.4B
| – | – |
-1,614
| Closed | -$216K |
|
123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| – | – |
-4,050
| Closed | -$230K |
|
|
124
Schwab 1000 Index ETF
SCHK
$5.63B
| – | – |
-14,694
| Closed | -$313K |
|
125
Welltower
WELL
$174B
| – | – |
-2,612
| Closed | -$217K |
|
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Paces Ferry Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Paces Ferry Wealth Advisors held 127 positions worth $125M, down 4.3% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Paces Ferry Wealth Advisors withdrew a net $4.64M in Q3 2021, closing 11 positions and reducing 72 holdings. Its most notable exit was Orbital Infrastructure Group, Inc. Common Stock, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Paces Ferry Wealth Advisors opened a new position in Vertex Pharmaceuticals worth $392K.
- Paces Ferry Wealth Advisors's largest Q3 2021 buy was Vertex Pharmaceuticals: 2,160 shares worth $392K.
- Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $241K increase.
- Paces Ferry Wealth Advisors's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $327K.
- Paces Ferry Wealth Advisors fully exited Orbital Infrastructure Group, Inc. Common Stock in Q3 2021, selling an estimated $1.79M.
- Paces Ferry Wealth Advisors's ten largest holdings make up 40% of its $125M portfolio in Q3 2021.
- Paces Ferry Wealth Advisors opened 4 new positions and closed 11 in Q3 2021.
- Paces Ferry Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $125M.
Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.