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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
+12.14%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$21.2M
(+21%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
117
New
9
Increased
66
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.47M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.31M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.03M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
| 3 |
Sprinklr
CXM
|
+$880K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$824K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Healthcare | 7.07% |
| 4 | Communication Services | 6.18% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$145B
| $229K | 0.19% |
+4,786
| New | +$211K |
|
102
SouthState Bank Corp
SSB
$9.89B
| $227K | 0.18% |
3,180
+13
| +0.4% | +$1.01K |
|
103
Genuine Parts
GPC
$16.6B
| $224K | 0.18% |
1,341
+12
| +0.9% | +$2.02K |
|
104
Truist Financial
TFC
$62.5B
| $220K | 0.18% |
6,450
-458
| -7% | -$20K |
|
105
iShares Russell 3000 ETF
IWV
$19.5B
| $218K | 0.18% |
925
+3
| +0.3% | +$692 |
|
106
Johnson Controls International
JCI
$87.4B
| $210K | 0.17% |
3,490
+58
| +2% | +$3.71K |
|
107
SEI Investments
SEIC
$11.6B
| $209K | 0.17% |
3,629
-57
| -2% | -$3.42K |
|
108
Target
TGT
$61.1B
| $201K | 0.16% |
+1,212
| New | +$199K |
|
|
SHYM
109
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
| $201K | 0.16% |
9,298
-1,203
| -11% | -$26K |
|
110
NIO
NIO
$11.6B
| $191K | 0.15% |
18,155
+1,200
| +7% | +$12.3K |
|
111
Global Net Lease
GNL
$1.87B
| $131K | 0.11% |
10,217
| – | – |
|
112
American International
AIG
$41.4B
| – | – |
-3,271
| Closed | -$207K |
|
113
Caterpillar
CAT
$412B
| – | – |
-846
| Closed | -$203K |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| – | – |
-9,900
| Closed | -$460K |
|
115
iShares Russell 1000 Value ETF
IWD
$81.3B
| – | – |
-1,832
| Closed | -$278K |
|
116
Vanguard S&P 500 ETF
VOO
$967B
| – | – |
-636
| Closed | -$223K |
|
117
Vanguard Growth ETF
VUG
$217B
| – | – |
-12,732
| Closed | -$452K |
|
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Paces Ferry Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Paces Ferry Wealth Advisors held 117 positions worth $124M, up 21% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Paces Ferry Wealth Advisors deployed $10.5M of net new capital in Q1 2023, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 128,699 shares worth $6.48M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $2.96M trimmed.
- Paces Ferry Wealth Advisors's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 128,699 shares worth $6.48M.
- Paces Ferry Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $1.41M increase.
- Paces Ferry Wealth Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.96M.
- Paces Ferry Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $460K.
- Paces Ferry Wealth Advisors's ten largest holdings make up 42% of its $124M portfolio in Q1 2023.
- Paces Ferry Wealth Advisors opened 9 new positions and closed 6 in Q1 2023.
- Paces Ferry Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $124M.
Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.