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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
+9.78%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
124
New
8
Increased
23
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprinklr
CXM
|
+$6.38M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$807K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$520K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$511K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
DOCU
DocuSign
DOCU
|
+$432K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$403K |
| 4 |
AT&T
T
|
+$400K |
| 5 |
NVIDIA
NVDA
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Communication Services | 9.45% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $241K | 0.17% |
1,974
-428
| -18% | -$49.3K |
|
102
SEI Investments
SEIC
$11.6B
| $233K | 0.17% |
3,818
-209
| -5% | -$13K |
|
103
SLB Ltd
SLB
$70.6B
| $226K | 0.16% |
7,554
-1,447
| -16% | -$45.6K |
|
104
BCE
BCE
$19.8B
| $224K | 0.16% |
4,306
-152
| -3% | -$7.77K |
|
105
American International
AIG
$41.4B
| $222K | 0.16% |
3,903
-2,525
| -39% | -$144K |
|
106
UnitedHealth
UNH
$385B
| $222K | 0.16% |
+442
| New | +$200K |
|
|
NVO
107
Novo Nordisk
NVO
$213B
| $220K | 0.16% |
+3,926
| New | +$213K |
|
108
RTX Corp
RTX
$282B
| $217K | 0.16% |
2,523
-403
| -14% | -$35.1K |
|
109
ConocoPhillips
COP
$146B
| $212K | 0.15% |
2,930
-175
| -6% | -$12.8K |
|
110
Intel
INTC
$504B
| $210K | 0.15% |
4,085
-1,224
| -23% | -$62.6K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $204K | 0.15% |
+2,664
| New | +$203K |
|
112
Booking.com
BKNG
$134B
| – | – |
-2,250
| Closed | -$214K |
|
113
Citigroup
C
$221B
| – | – |
-3,619
| Closed | -$254K |
|
114
Caterpillar
CAT
$412B
| – | – |
-1,053
| Closed | -$202K |
|
|
DOCU
115
DocuSign
DOCU
$8.98B
| – | – |
-1,677
| Closed | -$432K |
|
116
General Motors
GM
$73B
| – | – |
-4,384
| Closed | -$231K |
|
117
Global Payments
GPN
$21.3B
| – | – |
-1,908
| Closed | -$301K |
|
118
Mondelez International
MDLZ
$77.1B
| – | – |
-3,975
| Closed | -$231K |
|
119
PepsiCo
PEP
$184B
| – | – |
-1,433
| Closed | -$216K |
|
|
SCHW
120
Charles Schwab
SCHW
$177B
| – | – |
-3,298
| Closed | -$240K |
|
|
121
AT&T
T
$160B
| – | – |
-19,618
| Closed | -$400K |
|
122
Upstart Holdings
UPST
$2.64B
| – | – |
-1,023
| Closed | -$324K |
|
123
Verizon
VZ
$183B
| – | – |
-5,398
| Closed | -$292K |
|
|
IBDM
124
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-16,308
| Closed | -$403K |
|
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Paces Ferry Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Paces Ferry Wealth Advisors held 124 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paces Ferry Wealth Advisors's Q4 2021 filing shows 8 new, 23 increased, 74 reduced and 13 closed positions. Its largest new stake was Sprinklr: 390,211 shares worth $6.19M. The largest sale was Apple, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Paces Ferry Wealth Advisors's largest Q4 2021 buy was Sprinklr: 390,211 shares worth $6.19M.
- Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $807K increase.
- Paces Ferry Wealth Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $1.06M.
- Paces Ferry Wealth Advisors fully exited DocuSign in Q4 2021, selling an estimated $432K.
- Paces Ferry Wealth Advisors's ten largest holdings make up 43% of its $139M portfolio in Q4 2021.
- Paces Ferry Wealth Advisors opened 8 new positions and closed 13 in Q4 2021.
- Paces Ferry Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $139M.
Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.