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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
-3.33%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.04M
(-5.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
112
New
4
Increased
25
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$552K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$266K |
| 3 |
Kenvue
KVUE
|
+$237K |
| 4 |
Caterpillar
CAT
|
+$204K |
| 5 |
Microsoft
MSFT
|
+$78.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$340K |
| 2 |
Illumina
ILMN
|
+$275K |
| 3 |
RTX Corp
RTX
|
+$267K |
| 4 |
Shopify
SHOP
|
+$245K |
| 5 |
Johnson Controls International
JCI
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Communication Services | 6.46% |
| 4 | Healthcare | 6.28% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$160B
| $176K | 0.14% |
11,743
+1,507
| +15% | +$22.1K |
|
|
HPP
102
Hudson Pacific Properties
HPP
$803M
| $70.9K | 0.06% |
+1,523
| New | +$65.4K |
|
|
PGRE
103
DELISTED
Paramount Group
PGRE
| $54.4K | 0.04% |
+11,765
| New | +$58.1K |
|
|
FSP
104
Franklin Street Properties
FSP
$45.9M
| $23.4K | 0.02% |
12,658
| – | – |
|
|
EGIO
105
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.56K | 0.01% |
251
| – | – |
|
106
Genuine Parts
GPC
$16.4B
| – | – |
-1,329
| Closed | -$225K |
|
|
107
Illumina
ILMN
$29.5B
| – | – |
-1,506
| Closed | -$275K |
|
|
108
Johnson Controls International
JCI
$87.7B
| – | – |
-3,535
| Closed | -$241K |
|
|
109
Insulet
PODD
$10.9B
| – | – |
-1,180
| Closed | -$340K |
|
|
110
RTX Corp
RTX
$282B
| – | – |
-2,729
| Closed | -$267K |
|
|
111
Shopify
SHOP
$146B
| – | – |
-3,797
| Closed | -$245K |
|
|
SHYM
112
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
| – | – |
-9,298
| Closed | -$202K |
|
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Paces Ferry Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Paces Ferry Wealth Advisors held 112 positions worth $126M, down 5.3% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Paces Ferry Wealth Advisors's Q3 2023 filing shows 4 new, 25 increased, 66 reduced and 7 closed positions. Its largest new stake was Kenvue: 10,252 shares worth $206K. The largest sale was Insulet, an estimated $340K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Paces Ferry Wealth Advisors's largest Q3 2023 buy was Kenvue: 10,252 shares worth $206K.
- Paces Ferry Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $552K increase.
- Paces Ferry Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $222K.
- Paces Ferry Wealth Advisors fully exited Insulet in Q3 2023, selling an estimated $340K.
- Paces Ferry Wealth Advisors's ten largest holdings make up 44% of its $126M portfolio in Q3 2023.
- Paces Ferry Wealth Advisors opened 4 new positions and closed 7 in Q3 2023.
- Paces Ferry Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $126M.
Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.