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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
+10.17%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.8M
Cap. Flow
+$4.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
38.24%
Holding
123
New
7
Increased
65
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.79M
2
AAPL icon
Apple
AAPL
+$536K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$227K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$227K
5
KKR icon
KKR & Co
KKR
+$215K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$104K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.7K
3
KMB icon
Kimberly-Clark
KMB
+$61.2K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$59.4K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Communication Services 11.15%
3 Consumer Discretionary 9.66%
4 Healthcare 8.7%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$12.7M 9.74%
93,043
+4,134
+5% +$536K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.87M 5.25%
301,413
+6,786
+2% +$154K
AMZN icon
3
Amazon
AMZN
$2.71T
$5.38M 4.11%
31,260
+40
+0.1% +$6.65K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$4.96M 3.8%
11,548
-164
-1% -$68.7K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$3.96M 3.02%
216,768
+11,144
+5% +$193K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.71M 2.83%
142,304
+3,736
+3% +$95.5K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$3.61M 2.76%
10,379
+73
+0.7% +$23.4K
VEEV icon
8
Veeva Systems
VEEV
$32.2B
$2.97M 2.27%
9,559
– –
VTV icon
9
Vanguard Value ETF
VTV
$186B
$2.97M 2.27%
21,584
+116
+0.5% +$15.9K
HD icon
10
Home Depot
HD
$333B
$2.86M 2.19%
8,975
+62
+0.7% +$19.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.6B
$2.84M 2.17%
12,391
-181
-1% -$40.7K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$2.52M 1.92%
37,092
+96
+0.3% +$6.19K
NVDA icon
13
NVIDIA
NVDA
$4.97T
$2.44M 1.86%
121,760
-880
-0.7% -$14.1K
TTD icon
14
Trade Desk
TTD
$8.8B
$2.38M 1.82%
30,790
-30
-0.1% -$1.92K
MSFT icon
15
Microsoft
MSFT
$2.96T
$2.31M 1.76%
8,507
+201
+2% +$51.1K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.25M 1.72%
5,246
+225
+4% +$93.9K
ROP icon
17
Roper Technologies
ROP
$36.7B
$2.11M 1.61%
4,479
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.6B
$2.06M 1.57%
118,656
+9,276
+8% +$157K
V icon
19
Visa
V
$689B
$2.03M 1.55%
8,682
-1
-0% -$229
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$1.85M 1.41%
7,630
-155
-2% -$36.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 1.38%
14,440
+20
+0.1% +$2.38K
OIG
22
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.79M 1.37%
+10,255
New +$1.79M
JPM icon
23
JPMorgan Chase
JPM
$906B
$1.75M 1.34%
11,245
-665
-6% -$104K
ROKU icon
24
Roku
ROKU
$21.6B
$1.68M 1.28%
3,649
+1
+0% +$354
DIS icon
25
Walt Disney
DIS
$168B
$1.67M 1.28%
9,498
+178
+2% +$32K
1
2 3 4 5

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TTA
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DCM
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MWM
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BCA
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Paces Ferry Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Paces Ferry Wealth Advisors held 123 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paces Ferry Wealth Advisors deployed $4.3M of net new capital in Q2 2021, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Orbital Infrastructure Group, Inc. Common Stock: 10,255 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $104K trimmed.

  • Paces Ferry Wealth Advisors's largest Q2 2021 buy was Orbital Infrastructure Group, Inc. Common Stock: 10,255 shares worth $1.79M.
  • Paces Ferry Wealth Advisors added most to Apple in Q2 2021, an estimated $536K increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $104K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 38% of its $131M portfolio in Q2 2021.
  • Paces Ferry Wealth Advisors opened 7 new positions and closed 0 in Q2 2021.
  • Paces Ferry Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.