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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
CGGO icon
126
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$202K 0.1%
+6,900
New +$207K
MBB icon
127
iShares MBS ETF
MBB
$38.9B
$201K 0.1%
+2,189
New +$204K
HE icon
128
Hawaiian Electric Industries
HE
$2.34B
$187K 0.09%
19,236
-3,861
-17% -$39K
NIO icon
129
NIO
NIO
$11.6B
$87.9K 0.04%
20,155
– –
GERN icon
130
Geron
GERN
$930M
$83.2K 0.04%
+23,500
New +$93.9K
FSP
131
Franklin Street Properties
FSP
$46.1M
$23.2K 0.01%
12,658
– –
ADBE icon
132
Adobe
ADBE
$84.3B
– –
-669
Closed -$346K
ICE icon
133
Intercontinental Exchange
ICE
$81B
– –
-1,310
Closed -$210K
KVUE icon
134
Kenvue
KVUE
$36.3B
– –
-9,719
Closed -$225K
MDT icon
135
Medtronic
MDT
$105B
– –
-2,408
Closed -$217K
PODD icon
136
Insulet
PODD
$11B
– –
-879
Closed -$205K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
– –
-347
Closed -$215K
2 3 4 5
6

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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.