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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
+4.01%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.55M
Cap. Flow
+$2.58M
Cap. Flow %
2.24%
Top 10 Hldgs %
39.05%
Holding
124
New
10
Increased
42
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$891K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$550K
3
CVX icon
Chevron
CVX
+$368K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$350K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$337K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$465K
2
DXCM icon
DexCom
DXCM
+$355K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$268K
4
PTON icon
Peloton Interactive
PTON
+$259K
5
CHWY icon
Chewy
CHWY
+$243K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Communication Services 10.93%
3 Consumer Discretionary 10.2%
4 Healthcare 8.79%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$10.9M 9.44%
88,909
+603
+0.7% +$77.4K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.41M 5.57%
294,627
+42,774
+17% +$891K
AMZN icon
3
Amazon
AMZN
$2.69T
$4.83M 4.2%
31,220
-120
-0.4% -$19K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$4.66M 4.05%
11,712
-81
-0.7% -$31.4K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.45M 3%
138,568
+14,244
+11% +$350K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$3.34M 2.9%
205,624
+33,816
+20% +$550K
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$3.04M 2.64%
10,306
+272
+3% +$73.2K
VTV icon
8
Vanguard Value ETF
VTV
$185B
$2.82M 2.45%
21,468
+115
+0.5% +$14.4K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.4B
$2.78M 2.42%
12,572
-325
-3% -$71K
HD icon
10
Home Depot
HD
$332B
$2.72M 2.37%
8,913
+89
+1% +$24.5K
VEEV icon
11
Veeva Systems
VEEV
$32.1B
$2.5M 2.17%
9,559
-18
-0.2% -$5.01K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$2.25M 1.95%
36,996
-1,088
-3% -$66.2K
TTD icon
13
Trade Desk
TTD
$8.79B
$2.01M 1.75%
30,820
-770
-2% -$59.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.99M 1.73%
5,021
-303
-6% -$117K
MSFT icon
15
Microsoft
MSFT
$2.99T
$1.96M 1.7%
8,306
+300
+4% +$69.6K
V icon
16
Visa
V
$687B
$1.84M 1.6%
8,683
-37
-0.4% -$7.79K
JPM icon
17
JPMorgan Chase
JPM
$899B
$1.81M 1.58%
11,910
+101
+0.9% +$14.5K
ROP icon
18
Roper Technologies
ROP
$36.7B
$1.81M 1.57%
4,479
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.75M 1.52%
109,380
+21,540
+25% +$337K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$1.74M 1.52%
7,785
– –
DIS icon
21
Walt Disney
DIS
$167B
$1.72M 1.5%
9,320
-144
-2% -$26.6K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$1.64M 1.42%
122,640
-200
-0.2% -$2.69K
JNJ icon
23
Johnson & Johnson
JNJ
$600B
$1.53M 1.33%
9,296
+209
+2% +$33.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.3T
$1.49M 1.3%
14,420
-20
-0.1% -$1.98K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.31T
$1.36M 1.18%
13,180
– –
1
2 3 4 5

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Paces Ferry Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Paces Ferry Wealth Advisors held 124 positions worth $115M, up 5.1% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paces Ferry Wealth Advisors's Q1 2021 filing shows 10 new, 42 increased, 49 reduced and 8 closed positions. Its largest new stake was Chevron: 3,768 shares worth $395K. The largest sale was Tesla, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Paces Ferry Wealth Advisors's largest Q1 2021 buy was Chevron: 3,768 shares worth $395K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $891K increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $242K.
  • Paces Ferry Wealth Advisors fully exited Tesla in Q1 2021, selling an estimated $465K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 39% of its $115M portfolio in Q1 2021.
  • Paces Ferry Wealth Advisors opened 10 new positions and closed 8 in Q1 2021.
  • Paces Ferry Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $115M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2021, filed 19 May 2021.