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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
-2.75%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$4.79M
Cap. Flow
+$3.83M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.78%
Holding
134
New
3
Increased
40
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$562K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$495K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$387K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$301K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$360K
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$304K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$297K
4
AAPL icon
Apple
AAPL
+$250K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 12.28%
3 Communication Services 4.95%
4 Consumer Discretionary 4.62%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$213B
$263K 0.13%
3,791
+641
+20% +$52.9K
GD icon
102
General Dynamics
GD
$103B
$259K 0.13%
949
-16
-2% -$4.16K
EXPD icon
103
Expeditors International
EXPD
$23B
$252K 0.13%
2,098
-27
-1% -$3.11K
JCI icon
104
Johnson Controls International
JCI
$87.4B
$252K 0.13%
3,149
-54
-2% -$4.44K
FDS icon
105
Factset
FDS
$8.68B
$251K 0.12%
552
-7
-1% -$3.19K
NEE icon
106
NextEra Energy
NEE
$187B
$241K 0.12%
3,396
-50
-1% -$3.53K
YUM icon
107
Yum! Brands
YUM
$40.6B
$238K 0.12%
1,511
-15
-1% -$2.16K
OMFL icon
108
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$233K 0.12%
4,370
-1,040
-19% -$57.3K
TRV icon
109
Travelers Companies
TRV
$78.5B
$228K 0.11%
862
-11
-1% -$2.74K
CAT icon
110
Caterpillar
CAT
$412B
$226K 0.11%
685
-15
-2% -$5.34K
ICE icon
111
Intercontinental Exchange
ICE
$81B
$226K 0.11%
+1,308
New +$214K
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$219K 0.11%
1,367
+87
+7% +$14.2K
MBB icon
113
iShares MBS ETF
MBB
$38.9B
$216K 0.11%
2,308
+119
+5% +$11K
TSM icon
114
TSMC
TSM
$2.16T
$216K 0.11%
1,300
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$967B
$209K 0.1%
407
-227
-36% -$123K
TXN icon
116
Texas Instruments
TXN
$259B
$209K 0.1%
1,162
-5
-0.4% -$936
KVUE icon
117
Kenvue
KVUE
$36.3B
$206K 0.1%
+8,607
New +$191K
TXRH icon
118
Texas Roadhouse
TXRH
$12.5B
$203K 0.1%
1,217
-15
-1% -$2.65K
PEP icon
119
PepsiCo
PEP
$184B
$202K 0.1%
+1,347
New +$200K
HE icon
120
Hawaiian Electric Industries
HE
$2.34B
$187K 0.09%
17,099
-2,137
-11% -$21.6K
NIO icon
121
NIO
NIO
$11.6B
$76.8K 0.04%
20,155
– –
GERN icon
122
Geron
GERN
$930M
$37.4K 0.02%
23,500
– –
FSP
123
Franklin Street Properties
FSP
$46.1M
$22.5K 0.01%
12,658
– –
BKNG icon
124
Booking.com
BKNG
$134B
– –
-1,075
Closed -$215K
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$36.4B
– –
-5,760
Closed -$203K
2 3 4
5
6

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SIM
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DCM
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Paces Ferry Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Paces Ferry Wealth Advisors held 134 positions worth $201M, down 2.3% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paces Ferry Wealth Advisors's Q1 2025 filing shows 3 new, 40 increased, 70 reduced and 11 closed positions. Its largest new stake was Intercontinental Exchange: 1,308 shares worth $226K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q1 2025 buy was Intercontinental Exchange: 1,308 shares worth $226K.
  • Paces Ferry Wealth Advisors added most to Harbor International Compounders ETF in Q1 2025, an estimated $4.17M increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $250K.
  • Paces Ferry Wealth Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2025, selling an estimated $360K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 52% of its $201M portfolio in Q1 2025.
  • Paces Ferry Wealth Advisors opened 3 new positions and closed 11 in Q1 2025.
  • Paces Ferry Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $201M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.