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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
+10.73%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
+$425K
Cap. Flow %
0.27%
Top 10 Hldgs %
46.76%
Holding
118
New
11
Increased
23
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.86M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$294K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$805K
5
VUG icon
Vanguard Growth ETF
VUG
+$792K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 7.82%
3 Communication Services 6.66%
4 Healthcare 6.1%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$184B
$223K 0.14%
1,277
+21
+2% +$3.54K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$222K 0.14%
4,299
-612
-12% -$30.6K
TGT icon
103
Target
TGT
$61.1B
$216K 0.14%
+1,220
New +$186K
MDT icon
104
Medtronic
MDT
$105B
$216K 0.14%
2,475
-23
-0.9% -$1.96K
JCI icon
105
Johnson Controls International
JCI
$87.4B
$215K 0.14%
3,285
-190
-5% -$11.1K
KVUE icon
106
Kenvue
KVUE
$36.3B
$209K 0.13%
+9,760
New +$198K
DXCM icon
107
DexCom
DXCM
$27.2B
$205K 0.13%
+1,481
New +$186K
TRV icon
108
Travelers Companies
TRV
$78.5B
$204K 0.13%
+888
New +$190K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$967B
$203K 0.13%
+422
New +$193K
NIO icon
110
NIO
NIO
$11.6B
$90.7K 0.06%
20,155
– –
FSP
111
Franklin Street Properties
FSP
$46.1M
$28.7K 0.02%
12,658
– –
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
– –
-3,147
Closed -$218K
PODD icon
113
Insulet
PODD
$11B
– –
-1,068
Closed -$232K
QLTA icon
114
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-4,639
Closed -$223K
TXN icon
115
Texas Instruments
TXN
$259B
– –
-1,228
Closed -$209K
VUG icon
116
Vanguard Growth ETF
VUG
$217B
– –
-15,282
Closed -$792K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
– –
-7,814
Closed -$453K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
– –
-3,103
Closed -$225K
1 2 3 4
5

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DCM
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Paces Ferry Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Paces Ferry Wealth Advisors held 118 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paces Ferry Wealth Advisors's Q1 2024 filing shows 11 new, 23 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 5,816 shares worth $1.52M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.57M.

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.

  • Paces Ferry Wealth Advisors's largest Q1 2024 buy was Vanguard Small-Cap Growth ETF: 5,816 shares worth $1.52M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $3.86M increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.57M.
  • Paces Ferry Wealth Advisors fully exited Vanguard Growth ETF in Q1 2024, selling an estimated $792K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 47% of its $156M portfolio in Q1 2024.
  • Paces Ferry Wealth Advisors opened 11 new positions and closed 7 in Q1 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.