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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
+7.28%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.3M
Cap. Flow
+$6.61M
Cap. Flow %
6.43%
Top 10 Hldgs %
42.41%
Holding
111
New
18
Increased
28
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$891K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$862K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$776K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$499K
2
SO icon
Southern Company
SO
+$376K
3
PYPL icon
PayPal
PYPL
+$346K
4
AAPL icon
Apple
AAPL
+$275K
5
QCOM icon
Qualcomm
QCOM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 8.23%
3 Consumer Discretionary 8.06%
4 Financials 6.81%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
101
SEI Investments
SEIC
$11.6B
$215K 0.21%
+3,686
New +$207K
IYW icon
102
iShares US Technology ETF
IYW
$24B
$214K 0.21%
2,878
+10
+0.3% +$765
AIG icon
103
American International
AIG
$41.5B
$207K 0.2%
+3,271
New +$190K
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.5B
$203K 0.2%
+922
New +$205K
CAT icon
105
Caterpillar
CAT
$411B
$203K 0.2%
+846
New +$184K
SO icon
106
Southern Company
SO
$109B
$202K 0.2%
2,836
-5,627
-66% -$376K
NIO icon
107
NIO
NIO
$11.6B
$165K 0.16%
16,955
+2,353
+16% +$27.1K
GNL icon
108
Global Net Lease
GNL
$1.87B
$128K 0.13%
+10,217
New +$127K
MDT icon
109
Medtronic
MDT
$105B
– –
-2,770
Closed -$224K
PYPL icon
110
PayPal
PYPL
$49.4B
– –
-4,020
Closed -$346K
ROKU icon
111
Roku
ROKU
$21B
– –
-3,550
Closed -$200K
1 2 3 4
5

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Paces Ferry Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Paces Ferry Wealth Advisors held 111 positions worth $103M, up 12% from $91.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paces Ferry Wealth Advisors deployed $6.61M of net new capital in Q4 2022, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 14,593 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $499K trimmed.

  • Paces Ferry Wealth Advisors's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 14,593 shares worth $2.02M.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $862K increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $499K.
  • Paces Ferry Wealth Advisors fully exited PayPal in Q4 2022, selling an estimated $346K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 42% of its $103M portfolio in Q4 2022.
  • Paces Ferry Wealth Advisors opened 18 new positions and closed 3 in Q4 2022.
  • Paces Ferry Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.