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PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$270M
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+19.34%
3 Year Est. Return
+71.97%
5 Year Est. Return
+86.79%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
124
New
8
Increased
23
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprinklr
CXM
|
+$6.38M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$807K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$520K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$511K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
DOCU
DocuSign
DOCU
|
+$432K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$403K |
| 4 |
AT&T
T
|
+$400K |
| 5 |
NVIDIA
NVDA
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.47% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.69T
| $15M | 10.77% |
84,611
-6,712
| -7% | -$1.06M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.44M | 6.05% |
345,891
+34,062
| +11% | +$807K |
|
|
3
Sprinklr
CXM
$1.38B
| $6.19M | 4.44% |
+390,211
| New | +$6.38M |
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $5.5M | 3.95% |
11,532
+214
| +2% | +$98.6K |
|
5
Amazon
AMZN
$2.77T
| $5.16M | 3.7% |
30,920
-520
| -2% | -$89K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $4.83M | 3.46% |
236,008
+26,032
| +12% | +$520K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $4.05M | 2.91% |
158,404
+19,732
| +14% | +$511K |
|
8
Home Depot
HD
$320B
| $3.56M | 2.56% |
8,588
-733
| -8% | -$279K |
|
9
Meta Platforms (Facebook)
META
$1.56T
| $3.43M | 2.46% |
10,204
-226
| -2% | -$75K |
|
10
Vanguard Morningstar Value ETF
VTV
$194B
| $3.15M | 2.26% |
21,440
-270
| -1% | -$38.6K |
|
|
11
NVIDIA
NVDA
$5.59T
| $3.15M | 2.26% |
107,220
-13,960
| -12% | -$384K |
|
12
Trade Desk
TTD
$6.82B
| $2.82M | 2.02% |
30,730
-35
| -0.1% | -$3.07K |
|
13
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.79M | 2% |
36,452
-536
| -1% | -$39.7K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.74M | 1.97% |
144,666
+27,168
| +23% | +$502K |
|
15
iShares Russell 2000 ETF
IWM
$81.1B
| $2.73M | 1.96% |
12,270
-1
| -0% | -$226 |
|
16
Microsoft
MSFT
$3.72T
| $2.65M | 1.9% |
7,870
-307
| -4% | -$99.5K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $2.54M | 1.82% |
5,356
+137
| +3% | +$62.9K |
|
18
Veeva Systems
VEEV
$44.5B
| $2.51M | 1.8% |
9,825
+298
| +3% | +$86.6K |
|
19
Roper Technologies
ROP
$40.5B
| $2.2M | 1.58% |
4,479
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$4.1T
| $2.12M | 1.52% |
14,660
+280
| +2% | +$40.5K |
|
21
iShares Russell 1000 ETF
IWB
$49.1B
| $1.96M | 1.4% |
7,400
-29
| -0.4% | -$7.46K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.9M | 1.36% |
13,120
-20
| -0.2% | -$2.88K |
|
23
Visa
V
$702B
| $1.83M | 1.32% |
8,469
-9
| -0.1% | -$1.93K |
|
24
JPMorgan Chase
JPM
$953B
| $1.76M | 1.27% |
11,139
-125
| -1% | -$20.5K |
|
25
Edwards Lifesciences
EW
$51.7B
| $1.57M | 1.13% |
12,122
| – | – |
|
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Paces Ferry Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Paces Ferry Wealth Advisors held 124 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paces Ferry Wealth Advisors's Q4 2021 filing shows 8 new, 23 increased, 74 reduced and 13 closed positions. Its largest new stake was Sprinklr: 390,211 shares worth $6.19M. The largest sale was Apple, an estimated $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
- Paces Ferry Wealth Advisors's largest Q4 2021 buy was Sprinklr: 390,211 shares worth $6.19M.
- Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $807K increase.
- Paces Ferry Wealth Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $1.06M.
- Paces Ferry Wealth Advisors fully exited DocuSign in Q4 2021, selling an estimated $432K.
- Paces Ferry Wealth Advisors's ten largest holdings make up 43% of its $139M portfolio in Q4 2021.
- Paces Ferry Wealth Advisors opened 8 new positions and closed 13 in Q4 2021.
- Paces Ferry Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $139M.
Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.