We are live on ! Find out more
PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$10.1M
Cap. Flow
-$6.15M
Cap. Flow %
-6.72%
Top 10 Hldgs %
44.98%
Holding
103
New
1
Increased
44
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$209K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$101K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$93.9K
4
NIO icon
NIO
NIO
+$48.4K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$631K
3
CXM icon
Sprinklr
CXM
+$619K
4
TTD icon
Trade Desk
TTD
+$571K
5
META icon
Meta Platforms (Facebook)
META
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Consumer Discretionary 9.59%
3 Healthcare 8.83%
4 Communication Services 7.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
101
SEI Investments
SEIC
$12B
– –
-3,808
Closed -$206K
VZ icon
102
Verizon
VZ
$182B
– –
-5,163
Closed -$262K
YUM icon
103
Yum! Brands
YUM
$40.6B
– –
-1,821
Closed -$207K
1 2 3 4
5

Similar funds

CWA
Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return

Paces Ferry Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Paces Ferry Wealth Advisors held 103 positions worth $91.5M, down 10% from $102M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Paces Ferry Wealth Advisors withdrew a net $6.15M in Q3 2022, closing 10 positions and reducing 41 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paces Ferry Wealth Advisors opened a new position in Genuine Parts worth $207K.

  • Paces Ferry Wealth Advisors's largest Q3 2022 buy was Genuine Parts: 1,386 shares worth $207K.
  • Paces Ferry Wealth Advisors added most to Schwab U.S Small- Cap ETF in Q3 2022, an estimated $101K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.37M.
  • Paces Ferry Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $631K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 45% of its $91.5M portfolio in Q3 2022.
  • Paces Ferry Wealth Advisors opened 1 new position and closed 10 in Q3 2022.
  • Paces Ferry Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $91.5M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.