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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
+9.78%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.2M
Cap. Flow
+$2.93M
Cap. Flow %
2.1%
Top 10 Hldgs %
42.57%
Holding
124
New
8
Increased
23
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$6.38M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$807K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$511K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
DOCU
DocuSign
DOCU
+$432K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$403K
4
T icon
AT&T
T
+$400K
5
NVDA icon
NVIDIA
NVDA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Communication Services 9.45%
3 Consumer Discretionary 8.95%
4 Healthcare 8.66%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15M 10.77%
84,611
-6,712
-7% -$1.06M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.44M 6.05%
345,891
+34,062
+11% +$807K
CXM icon
3
Sprinklr
CXM
$1.37B
$6.19M 4.44%
+390,211
New +$6.38M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$5.5M 3.95%
11,532
+214
+2% +$98.6K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.16M 3.7%
30,920
-520
-2% -$89K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.83M 3.46%
236,008
+26,032
+12% +$520K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.05M 2.91%
158,404
+19,732
+14% +$511K
HD icon
8
Home Depot
HD
$338B
$3.56M 2.56%
8,588
-733
-8% -$279K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$3.43M 2.46%
10,204
-226
-2% -$75K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$3.15M 2.26%
21,440
-270
-1% -$38.6K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$3.15M 2.26%
107,220
-13,960
-12% -$384K
TTD icon
12
Trade Desk
TTD
$8.74B
$2.82M 2.02%
30,730
-35
-0.1% -$3.07K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$2.79M 2%
36,452
-536
-1% -$39.7K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.74M 1.97%
144,666
+27,168
+23% +$502K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.7B
$2.73M 1.96%
12,270
-1
-0% -$226
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.65M 1.9%
7,870
-307
-4% -$99.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.54M 1.82%
5,356
+137
+3% +$62.9K
VEEV icon
18
Veeva Systems
VEEV
$31.7B
$2.51M 1.8%
9,825
+298
+3% +$86.6K
ROP icon
19
Roper Technologies
ROP
$36.6B
$2.2M 1.58%
4,479
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.12M 1.52%
14,660
+280
+2% +$40.5K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48B
$1.96M 1.4%
7,400
-29
-0.4% -$7.46K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.9M 1.36%
13,120
-20
-0.2% -$2.88K
V icon
23
Visa
V
$682B
$1.83M 1.32%
8,469
-9
-0.1% -$1.93K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.76M 1.27%
11,139
-125
-1% -$20.5K
EW icon
25
Edwards Lifesciences
EW
$49.4B
$1.57M 1.13%
12,122
– –
1
2 3 4 5

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DCM
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MWM
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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 Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.