We are live on ! Find out more
PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.61M
Cap. Flow
+$3.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
49.7%
Holding
118
New
7
Increased
42
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$772K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$717K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$484K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$406K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$517K
2
TGT icon
Target
TGT
+$216K
3
MDT icon
Medtronic
MDT
+$216K
4
KVUE icon
Kenvue
KVUE
+$209K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Consumer Discretionary 6.95%
3 Communication Services 6.74%
4 Healthcare 5.5%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$268B
$235K 0.14%
+1,209
New +$223K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$229K 0.14%
4,287
-12
-0.3% -$633
SHOP icon
103
Shopify
SHOP
$154B
$228K 0.14%
3,458
+523
+18% +$34.7K
PFE icon
104
Pfizer
PFE
$141B
$223K 0.13%
7,987
-640
-7% -$17.6K
JCI icon
105
Johnson Controls International
JCI
$86.9B
$219K 0.13%
3,301
+16
+0.5% +$1.08K
TMO icon
106
Thermo Fisher Scientific
TMO
$196B
$213K 0.13%
+386
New +$221K
YUM icon
107
Yum! Brands
YUM
$40.7B
$213K 0.13%
1,606
-35
-2% -$4.82K
TXRH icon
108
Texas Roadhouse
TXRH
$12.6B
$212K 0.13%
+1,237
New +$202K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$979B
$211K 0.13%
422
– –
WM icon
110
Waste Management
WM
$94.9B
$210K 0.13%
+984
New +$205K
TRV icon
111
Travelers Companies
TRV
$82.1B
$204K 0.12%
1,003
+115
+13% +$24.7K
NIO icon
112
NIO
NIO
$11.7B
$83.8K 0.05%
20,155
– –
FSP
113
Franklin Street Properties
FSP
$45.9M
$19.4K 0.01%
12,658
– –
DXCM icon
114
DexCom
DXCM
$27.6B
– –
-1,481
Closed -$205K
KVUE icon
115
Kenvue
KVUE
$36.7B
– –
-9,760
Closed -$209K
LULU icon
116
lululemon athletica
LULU
$12.9B
– –
-1,324
Closed -$517K
MDT icon
117
Medtronic
MDT
$105B
– –
-2,475
Closed -$216K
TGT icon
118
Target
TGT
$62.6B
– –
-1,220
Closed -$216K
1 2 3 4
5

Similar funds

AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Paces Ferry Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Paces Ferry Wealth Advisors held 118 positions worth $166M, up 6.2% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2024 filing shows 7 new, 42 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 7,977 shares worth $409K. The largest sale was lululemon athletica, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 7,977 shares worth $409K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $799K increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $209K.
  • Paces Ferry Wealth Advisors fully exited lululemon athletica in Q2 2024, selling an estimated $517K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 50% of its $166M portfolio in Q2 2024.
  • Paces Ferry Wealth Advisors opened 7 new positions and closed 5 in Q2 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $166M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.