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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
+10.1%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.22M
(+7.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
115
New
4
Increased
44
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$669K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$424K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$396K |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$307K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$263K |
| 2 |
PayPal
PYPL
|
+$263K |
| 3 |
Meta Platforms (Facebook)
META
|
+$248K |
| 4 |
Verizon
VZ
|
+$240K |
| 5 |
SouthState Bank Corp
SSB
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 8% |
| 3 | Healthcare | 6.87% |
| 4 | Communication Services | 6.02% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$16.6B
| $225K | 0.17% |
1,329
-12
| -0.9% | -$1.96K |
|
102
Intel
INTC
$516B
| $207K | 0.16% |
+6,194
| New | +$194K |
|
103
American International
AIG
$41.5B
| $207K | 0.16% |
+3,592
| New | +$193K |
|
|
SHYM
104
iShares Short Duration High Yield Muni Active ETF
SHYM
$793M
| $202K | 0.15% |
9,298
| – | – |
|
105
NIO
NIO
$11.7B
| $195K | 0.15% |
20,155
+2,000
| +11% | +$16.9K |
|
106
AT&T
T
$160B
| $163K | 0.12% |
10,236
-5,280
| -34% | -$89.9K |
|
|
FSP
107
Franklin Street Properties
FSP
$45.9M
| $18.4K | 0.01% |
+12,658
| New | +$17.5K |
|
|
EGIO
108
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.77K | 0.01% |
+251
| New | +$5.93K |
|
109
Global Net Lease
GNL
$1.93B
| – | – |
-10,217
| Closed | -$131K |
|
|
110
PayPal
PYPL
$49B
| – | – |
-3,457
| Closed | -$263K |
|
111
SEI Investments
SEIC
$11.9B
| – | – |
-3,629
| Closed | -$209K |
|
|
112
SouthState Bank Corp
SSB
$9.98B
| – | – |
-3,180
| Closed | -$227K |
|
113
Truist Financial
TFC
$63.2B
| – | – |
-6,450
| Closed | -$220K |
|
114
Target
TGT
$62.6B
| – | – |
-1,212
| Closed | -$201K |
|
|
115
Verizon
VZ
$185B
| – | – |
-6,180
| Closed | -$240K |
|
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Paces Ferry Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Paces Ferry Wealth Advisors held 115 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Paces Ferry Wealth Advisors's Q2 2023 filing shows 4 new, 44 increased, 54 reduced and 7 closed positions. Its largest new stake was Intel: 6,194 shares worth $207K. The largest sale was NVIDIA, an estimated $263K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Paces Ferry Wealth Advisors's largest Q2 2023 buy was Intel: 6,194 shares worth $207K.
- Paces Ferry Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $669K increase.
- Paces Ferry Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $263K.
- Paces Ferry Wealth Advisors fully exited PayPal in Q2 2023, selling an estimated $263K.
- Paces Ferry Wealth Advisors's ten largest holdings make up 44% of its $133M portfolio in Q2 2023.
- Paces Ferry Wealth Advisors opened 4 new positions and closed 7 in Q2 2023.
- Paces Ferry Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $133M.
Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.