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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
+2.51%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$31.9M
Cap. Flow
+$27.5M
Cap. Flow %
13.38%
Top 10 Hldgs %
49.96%
Holding
137
New
18
Increased
28
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$13.8M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$9.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$870K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
AAPL icon
Apple
AAPL
+$1.15M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$949K
4
ADBE icon
Adobe
ADBE
+$346K
5
NVDA icon
NVIDIA
NVDA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 11.2%
3 Communication Services 5.89%
4 Consumer Discretionary 5.42%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$213B
$271K 0.13%
3,150
-162
-5% -$17.5K
FDS icon
102
Factset
FDS
$8.68B
$268K 0.13%
559
-31
-5% -$14.7K
VZ icon
103
Verizon
VZ
$183B
$259K 0.13%
6,475
-1,037
-14% -$43.7K
TSM icon
104
TSMC
TSM
$2.16T
$257K 0.12%
+1,300
New +$252K
GD icon
105
General Dynamics
GD
$103B
$254K 0.12%
965
-57
-6% -$16.4K
CAT icon
106
Caterpillar
CAT
$412B
$254K 0.12%
700
-21
-3% -$8.14K
JCI icon
107
Johnson Controls International
JCI
$87.4B
$253K 0.12%
3,203
-73
-2% -$5.86K
PFE icon
108
Pfizer
PFE
$143B
$247K 0.12%
9,317
+1,217
+15% +$33K
NEE icon
109
NextEra Energy
NEE
$187B
$247K 0.12%
3,446
-61
-2% -$4.74K
AIG icon
110
American International
AIG
$41.4B
$240K 0.12%
3,297
+20
+0.6% +$1.5K
EXPD icon
111
Expeditors International
EXPD
$23B
$235K 0.11%
2,125
-114
-5% -$13.6K
MO icon
112
Altria Group
MO
$120B
$234K 0.11%
4,481
-214
-5% -$11.4K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$223K 0.11%
4,278
-19
-0.4% -$1.05K
TXRH icon
114
Texas Roadhouse
TXRH
$12.5B
$222K 0.11%
1,232
– –
TXN icon
115
Texas Instruments
TXN
$259B
$219K 0.11%
1,167
-35
-3% -$7K
VUG icon
116
Vanguard Growth ETF
VUG
$217B
$218K 0.11%
+3,180
New +$214K
BKNG icon
117
Booking.com
BKNG
$134B
$215K 0.1%
+1,075
New +$207K
TRV icon
118
Travelers Companies
TRV
$78.5B
$210K 0.1%
873
-18
-2% -$4.49K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$654B
$209K 0.1%
+723
New +$211K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$207K 0.1%
+1,280
New +$216K
WM icon
121
Waste Management
WM
$95.3B
$207K 0.1%
1,025
+11
+1% +$2.36K
SEIC icon
122
SEI Investments
SEIC
$11.6B
$207K 0.1%
+2,504
New +$196K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$206K 0.1%
1,571
– –
YUM icon
124
Yum! Brands
YUM
$40.6B
$205K 0.1%
1,526
-73
-5% -$9.87K
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$36.4B
$203K 0.1%
+5,760
New +$210K
2 3 4
5
6

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SIM
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DCM
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MWM
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Paces Ferry Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Paces Ferry Wealth Advisors held 137 positions worth $206M, up 18% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paces Ferry Wealth Advisors deployed $27.5M of net new capital in Q4 2024, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was Aflac: 126,260 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.26M trimmed.

  • Paces Ferry Wealth Advisors's largest Q4 2024 buy was Aflac: 126,260 shares worth $13.1M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.61M increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.26M.
  • Paces Ferry Wealth Advisors fully exited Adobe in Q4 2024, selling an estimated $346K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 50% of its $206M portfolio in Q4 2024.
  • Paces Ferry Wealth Advisors opened 18 new positions and closed 6 in Q4 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $206M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.