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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
-6.24%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$13.6M
Cap. Flow
-$3.96M
Cap. Flow %
-3.14%
Top 10 Hldgs %
42.77%
Holding
123
New
12
Increased
44
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$596K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$566K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$508K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$500K
5
SSB icon
SouthState Bank Corp
SSB
+$452K

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$6.19M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$474K
3
HD icon
Home Depot
HD
+$417K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$363K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Communication Services 9.28%
3 Healthcare 9.23%
4 Consumer Discretionary 9.2%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.6M 11.57%
83,408
-1,203
-1% -$202K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.74M 6.95%
367,353
+21,462
+6% +$508K
AMZN icon
3
Amazon
AMZN
$2.66T
$5.24M 4.16%
32,120
+1,200
+4% +$185K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.93M 3.92%
263,428
+27,420
+12% +$500K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$4.87M 3.87%
10,727
-805
-7% -$360K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.92M 3.12%
165,620
+7,216
+5% +$170K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$3.19M 2.53%
21,554
+114
+0.5% +$16.6K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.94M 2.34%
164,091
+19,425
+13% +$344K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$2.9M 2.3%
106,100
-1,120
-1% -$28.1K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$2.53M 2.01%
36,476
+24
+0.1% +$1.64K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.52M 2%
8,179
+309
+4% +$93K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.7B
$2.44M 1.94%
11,898
-372
-3% -$75.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.4M 1.91%
5,309
-47
-0.9% -$20.9K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$2.23M 1.78%
10,048
-156
-2% -$39K
HD icon
15
Home Depot
HD
$338B
$2.21M 1.76%
7,387
-1,201
-14% -$417K
TTD icon
16
Trade Desk
TTD
$8.74B
$2.13M 1.69%
30,710
-20
-0.1% -$1.45K
ROP icon
17
Roper Technologies
ROP
$36.6B
$2.12M 1.68%
4,479
– –
VEEV icon
18
Veeva Systems
VEEV
$31.7B
$2.09M 1.66%
9,823
-2
-0% -$434
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.98M 1.57%
14,140
-520
-4% -$70.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.88M 1.5%
13,540
+420
+3% +$57K
V icon
21
Visa
V
$682B
$1.88M 1.49%
8,469
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$1.82M 1.45%
7,276
-124
-2% -$30.6K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.54M 1.22%
11,292
+153
+1% +$22.6K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.54M 1.22%
8,680
+130
+2% +$22.1K
EW icon
25
Edwards Lifesciences
EW
$49.4B
$1.43M 1.13%
12,122
– –
1
2 3 4 5

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Paces Ferry Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Paces Ferry Wealth Advisors held 123 positions worth $126M, down 9.8% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paces Ferry Wealth Advisors withdrew a net $3.96M in Q1 2022, closing 7 positions and reducing 49 holdings. Its most notable exit was Sprinklr, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Paces Ferry Wealth Advisors opened a new position in Tesla worth $688K.

  • Paces Ferry Wealth Advisors's largest Q1 2022 buy was Tesla: 1,914 shares worth $688K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $508K increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2022 reduction was Home Depot, cutting an estimated $417K.
  • Paces Ferry Wealth Advisors fully exited Sprinklr in Q1 2022, selling an estimated $6.19M.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 43% of its $126M portfolio in Q1 2022.
  • Paces Ferry Wealth Advisors opened 12 new positions and closed 7 in Q1 2022.
  • Paces Ferry Wealth Advisors's portfolio value fell 9.8% quarter-over-quarter to $126M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.