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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
-6.24%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$13.6M
(-9.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
123
New
12
Increased
44
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$596K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$566K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$508K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$500K |
| 5 |
SouthState Bank Corp
SSB
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprinklr
CXM
|
+$6.19M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$474K |
| 3 |
Home Depot
HD
|
+$417K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$363K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Communication Services | 9.28% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$19.5B
| $242K | 0.19% |
921
+3
| +0.3% | +$777 |
|
102
BCE
BCE
$19.8B
| $239K | 0.19% |
4,306
| – | – |
|
103
NIO
NIO
$11.6B
| $235K | 0.19% |
+11,158
| New | +$263K |
|
104
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $233K | 0.19% |
1,983
+9
| +0.5% | +$1.02K |
|
105
iShares Russell 2000 Value ETF
IWN
$14.3B
| $231K | 0.18% |
1,431
-1,549
| -52% | -$247K |
|
106
SEI Investments
SEIC
$11.6B
| $230K | 0.18% |
3,821
+3
| +0.1% | +$178 |
|
107
Johnson Controls International
JCI
$87.4B
| $226K | 0.18% |
3,451
| – | – |
|
108
UnitedHealth
UNH
$385B
| $225K | 0.18% |
441
-1
| -0.2% | -$482 |
|
109
General Dynamics
GD
$103B
| $224K | 0.18% |
+927
| New | +$206K |
|
110
Alibaba
BABA
$273B
| $223K | 0.18% |
2,049
-311
| -13% | -$35.8K |
|
111
Caterpillar
CAT
$412B
| $222K | 0.18% |
+996
| New | +$209K |
|
112
American International
AIG
$41.4B
| $219K | 0.17% |
3,495
-408
| -10% | -$24.5K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $216K | 0.17% |
3,000
+336
| +13% | +$24.4K |
|
114
Yum! Brands
YUM
$40.6B
| $215K | 0.17% |
1,814
-54
| -3% | -$6.65K |
|
115
Altria Group
MO
$120B
| $208K | 0.17% |
+3,986
| New | +$203K |
|
|
NVO
116
Novo Nordisk
NVO
$213B
| $208K | 0.17% |
3,738
-188
| -5% | -$9.65K |
|
117
Colgate-Palmolive
CL
$72.1B
| – | – |
-2,859
| Closed | -$244K |
|
|
118
Sprinklr
CXM
$1.29B
| – | – |
-390,211
| Closed | -$6.19M |
|
|
119
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-7,435
| Closed | -$363K |
|
|
120
iShares Core S&P US Value ETF
IUSV
$26.9B
| – | – |
-6,208
| Closed | -$474K |
|
121
SLB Ltd
SLB
$70.6B
| – | – |
-7,554
| Closed | -$226K |
|
122
Vanguard Growth ETF
VUG
$217B
| – | – |
-4,638
| Closed | -$248K |
|
|
ACBI
123
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-12,500
| Closed | -$360K |
|
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Paces Ferry Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Paces Ferry Wealth Advisors held 123 positions worth $126M, down 9.8% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paces Ferry Wealth Advisors withdrew a net $3.96M in Q1 2022, closing 7 positions and reducing 49 holdings. Its most notable exit was Sprinklr, an estimated $6.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Paces Ferry Wealth Advisors opened a new position in Tesla worth $688K.
- Paces Ferry Wealth Advisors's largest Q1 2022 buy was Tesla: 1,914 shares worth $688K.
- Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $508K increase.
- Paces Ferry Wealth Advisors's biggest Q1 2022 reduction was Home Depot, cutting an estimated $417K.
- Paces Ferry Wealth Advisors fully exited Sprinklr in Q1 2022, selling an estimated $6.19M.
- Paces Ferry Wealth Advisors's ten largest holdings make up 43% of its $126M portfolio in Q1 2022.
- Paces Ferry Wealth Advisors opened 12 new positions and closed 7 in Q1 2022.
- Paces Ferry Wealth Advisors's portfolio value fell 9.8% quarter-over-quarter to $126M.
Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.