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
+5.31%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.07M
Cap. Flow
+$265K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.51%
Holding
121
New
8
Increased
43
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$914K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$292K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
HD icon
Home Depot
HD
+$761K
3
CRWD icon
CrowdStrike
CRWD
+$407K
4
PEP icon
PepsiCo
PEP
+$248K
5
DIS icon
Walt Disney
DIS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Communication Services 6.4%
3 Consumer Discretionary 6.34%
4 Healthcare 5.47%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$259B
$248K 0.14%
1,202
-7
-0.6% -$1.41K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$247K 0.14%
4,297
+10
+0.2% +$541
AIG icon
103
American International
AIG
$41.4B
$240K 0.14%
3,277
-63
-2% -$4.7K
MO icon
104
Altria Group
MO
$120B
$240K 0.14%
+4,695
New +$237K
PFE icon
105
Pfizer
PFE
$143B
$234K 0.13%
8,100
+113
+1% +$3.3K
KVUE icon
106
Kenvue
KVUE
$36.3B
$225K 0.13%
+9,719
New +$201K
HE icon
107
Hawaiian Electric Industries
HE
$2.34B
$224K 0.13%
+23,097
New +$286K
YUM icon
108
Yum! Brands
YUM
$40.6B
$223K 0.13%
1,599
-7
-0.4% -$931
VOO icon
109
Vanguard S&P 500 ETF
VOO
$967B
$223K 0.13%
422
– –
TXRH icon
110
Texas Roadhouse
TXRH
$12.5B
$218K 0.13%
1,232
-5
-0.4% -$844
MDT icon
111
Medtronic
MDT
$105B
$217K 0.12%
+2,408
New +$203K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$215K 0.12%
347
-39
-10% -$23.1K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$212K 0.12%
+1,571
New +$203K
WM icon
114
Waste Management
WM
$95.3B
$211K 0.12%
1,014
+30
+3% +$6.26K
ICE icon
115
Intercontinental Exchange
ICE
$81B
$210K 0.12%
+1,310
New +$202K
TRV icon
116
Travelers Companies
TRV
$78.5B
$209K 0.12%
891
-112
-11% -$24.7K
PODD icon
117
Insulet
PODD
$11B
$205K 0.12%
+879
New +$181K
NIO icon
118
NIO
NIO
$11.6B
$135K 0.08%
20,155
– –
FSP
119
Franklin Street Properties
FSP
$46.1M
$22.4K 0.01%
12,658
– –
CRWD icon
120
CrowdStrike
CRWD
$187B
– –
-4,244
Closed -$407K
PEP icon
121
PepsiCo
PEP
$184B
– –
-1,506
Closed -$248K
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
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Paces Ferry Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Paces Ferry Wealth Advisors held 121 positions worth $174M, up 4.9% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paces Ferry Wealth Advisors's Q3 2024 filing shows 8 new, 43 increased, 63 reduced and 2 closed positions. Its largest new stake was Hawaiian Electric Industries: 23,097 shares worth $224K. The largest sale was Apple, an estimated $2.25M.

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

  • Paces Ferry Wealth Advisors's largest Q3 2024 buy was Hawaiian Electric Industries: 23,097 shares worth $224K.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $914K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.25M.
  • Paces Ferry Wealth Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $407K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 50% of its $174M portfolio in Q3 2024.
  • Paces Ferry Wealth Advisors opened 8 new positions and closed 2 in Q3 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $174M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.