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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
+10.7%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.6M
(+14%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
116
New
11
Increased
38
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.81M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$792K |
| 3 |
Vanguard Growth ETF
VUG
|
+$738K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$618K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$289K |
| 2 |
Pfizer
PFE
|
+$289K |
| 3 |
NVIDIA
NVDA
|
+$241K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$226K |
| 5 |
Intel
INTC
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Communication Services | 6.01% |
| 4 | Healthcare | 5.74% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$183B
| $217K | 0.15% |
+5,748
| New | +$203K |
|
102
PepsiCo
PEP
$184B
| $213K | 0.15% |
+1,256
| New | +$208K |
|
103
Texas Instruments
TXN
$259B
| $209K | 0.15% |
+1,228
| New | +$190K |
|
104
Medtronic
MDT
$105B
| $206K | 0.14% |
2,498
-363
| -13% | -$27.7K |
|
105
Johnson Controls International
JCI
$87.4B
| $200K | 0.14% |
+3,475
| New | +$182K |
|
106
NIO
NIO
$11.6B
| $183K | 0.13% |
20,155
| – | – |
|
|
FSP
107
Franklin Street Properties
FSP
$46.1M
| $32.4K | 0.02% |
12,658
| – | – |
|
|
HPP
108
Hudson Pacific Properties
HPP
$807M
| – | – |
-1,523
| Closed | -$70.9K |
|
|
109
Intel
INTC
$504B
| – | – |
-5,942
| Closed | -$211K |
|
|
110
iShares Russell 3000 ETF
IWV
$19.5B
| – | – |
-920
| Closed | -$226K |
|
111
Kenvue
KVUE
$36.3B
| – | – |
-10,252
| Closed | -$206K |
|
112
NextEra Energy
NEE
$187B
| – | – |
-3,577
| Closed | -$205K |
|
|
113
Pfizer
PFE
$143B
| – | – |
-8,700
| Closed | -$289K |
|
|
PGRE
114
DELISTED
Paramount Group
PGRE
| – | – |
-11,765
| Closed | -$54.4K |
|
115
AT&T
T
$160B
| – | – |
-11,743
| Closed | -$176K |
|
|
EGIO
116
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-251
| Closed | -$8.56K |
|
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Paces Ferry Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Paces Ferry Wealth Advisors held 116 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Paces Ferry Wealth Advisors deployed $4.64M of net new capital in Q4 2023, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Growth ETF: 15,282 shares worth $792K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $289K trimmed.
- Paces Ferry Wealth Advisors's largest Q4 2023 buy was Vanguard Growth ETF: 15,282 shares worth $792K.
- Paces Ferry Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2023, an estimated $1.81M increase.
- Paces Ferry Wealth Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $289K.
- Paces Ferry Wealth Advisors fully exited Pfizer in Q4 2023, selling an estimated $289K.
- Paces Ferry Wealth Advisors's ten largest holdings make up 44% of its $144M portfolio in Q4 2023.
- Paces Ferry Wealth Advisors opened 11 new positions and closed 9 in Q4 2023.
- Paces Ferry Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $144M.
Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.