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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
(-2.3%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
134
New
3
Increased
40
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor International Compounders ETF
OSEA
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$562K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$495K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$387K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$360K |
| 2 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$304K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$297K |
| 4 |
Apple
AAPL
|
+$250K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| – | – |
-6,900
| Closed | -$202K |
|
127
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-1,571
| Closed | -$206K |
|
128
SEI Investments
SEIC
$11.6B
| – | – |
-2,504
| Closed | -$207K |
|
|
129
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| – | – |
-8,938
| Closed | -$297K |
|
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-7,933
| Closed | -$360K |
|
131
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-723
| Closed | -$209K |
|
|
132
Vanguard Growth ETF
VUG
$217B
| – | – |
-3,180
| Closed | -$218K |
|
133
Waste Management
WM
$95.3B
| – | – |
-1,025
| Closed | -$207K |
|
|
SHYM
134
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
| – | – |
-13,416
| Closed | -$304K |
|
Similar funds
AA
TTA
SIM
DCM
RS
MWM
GL
DO
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.