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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
-17.29%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$24.2M
Cap. Flow
-$913K
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.25%
Holding
118
New
2
Increased
54
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$3.18M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$252K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$134K
4
NFLX icon
Netflix
NFLX
+$119K
5
CMCSA icon
Comcast
CMCSA
+$108K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$373K
2
TWLO icon
Twilio
TWLO
+$327K
3
SHOP icon
Shopify
SHOP
+$284K
4
CSCO icon
Cisco
CSCO
+$276K
5
XYZ
Block Inc
XYZ
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 9.47%
3 Consumer Discretionary 8.69%
4 Communication Services 8.3%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$973B
$205K 0.2%
591
– –
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.6B
$201K 0.2%
924
+3
+0.3% +$710
AIG icon
103
American International
AIG
$42.3B
– –
-3,495
Closed -$219K
CAT icon
104
Caterpillar
CAT
$398B
– –
-996
Closed -$222K
CSCO icon
105
Cisco
CSCO
$436B
– –
-4,954
Closed -$276K
DOCN icon
106
DigitalOcean
DOCN
$13.9B
– –
-4,406
Closed -$255K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-3,000
Closed -$216K
INTC icon
108
Intel
INTC
$488B
– –
-5,013
Closed -$248K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,431
Closed -$231K
JCI icon
110
Johnson Controls International
JCI
$85B
– –
-3,451
Closed -$226K
LLY icon
111
Eli Lilly
LLY
$1.02T
– –
-913
Closed -$262K
MO icon
112
Altria Group
MO
$125B
– –
-3,986
Closed -$208K
NKE icon
113
Nike
NKE
$64.5B
– –
-1,888
Closed -$254K
RWR icon
114
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-1,983
Closed -$233K
SHOP icon
115
Shopify
SHOP
$162B
– –
-4,200
Closed -$284K
TGT icon
116
Target
TGT
$63.4B
– –
-1,756
Closed -$373K
TWLO icon
117
Twilio
TWLO
$31.2B
– –
-1,987
Closed -$327K
XYZ
118
Block Inc
XYZ
$47.2B
– –
-2,036
Closed -$276K
1 2 3 4
5

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DCM
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Paces Ferry Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Paces Ferry Wealth Advisors held 118 positions worth $102M, down 19% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2022 filing shows 2 new, 54 increased, 42 reduced and 16 closed positions. Its largest new stake was Sprinklr: 262,211 shares worth $2.65M. The largest sale was Target, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paces Ferry Wealth Advisors's largest Q2 2022 buy was Sprinklr: 262,211 shares worth $2.65M.
  • Paces Ferry Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $134K increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $167K.
  • Paces Ferry Wealth Advisors fully exited Target in Q2 2022, selling an estimated $373K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 43% of its $102M portfolio in Q2 2022.
  • Paces Ferry Wealth Advisors opened 2 new positions and closed 16 in Q2 2022.
  • Paces Ferry Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $102M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.