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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
-17.29%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$24.2M
Cap. Flow
-$913K
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.25%
Holding
118
New
2
Increased
54
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$3.18M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$252K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$134K
4
NFLX icon
Netflix
NFLX
+$119K
5
CMCSA icon
Comcast
CMCSA
+$108K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$373K
2
TWLO icon
Twilio
TWLO
+$327K
3
SHOP icon
Shopify
SHOP
+$284K
4
CSCO icon
Cisco
CSCO
+$276K
5
XYZ
Block Inc
XYZ
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 9.47%
3 Consumer Discretionary 8.69%
4 Communication Services 8.3%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.4M 11.2%
83,274
-134
-0.2% -$20.3K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.72M 7.59%
371,022
+3,669
+1% +$82.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$4.13M 4.06%
10,883
+156
+1% +$64.2K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.89M 3.83%
268,300
+4,872
+2% +$77.9K
AMZN icon
5
Amazon
AMZN
$2.66T
$3.38M 3.33%
31,874
-246
-0.8% -$30.8K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.32M 3.27%
170,452
+4,832
+3% +$103K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$2.86M 2.81%
21,689
+135
+0.6% +$19K
CXM icon
8
Sprinklr
CXM
$1.37B
$2.65M 2.61%
+262,211
New +$3.18M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.57M 2.52%
172,383
+8,292
+5% +$134K
HD icon
10
Home Depot
HD
$338B
$2.06M 2.02%
7,499
+112
+2% +$33.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.03M 2%
5,378
+69
+1% +$28.3K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.02M 1.99%
7,880
-299
-4% -$81.2K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.7B
$2.02M 1.99%
11,927
+29
+0.2% +$5.35K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$2M 1.97%
36,544
+68
+0.2% +$4.08K
VEEV icon
15
Veeva Systems
VEEV
$31.7B
$1.81M 1.78%
9,144
-679
-7% -$125K
ROP icon
16
Roper Technologies
ROP
$36.6B
$1.77M 1.74%
4,476
-3
-0.1% -$1.3K
V icon
17
Visa
V
$682B
$1.66M 1.63%
8,418
-51
-0.6% -$10.5K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.6M 1.58%
105,760
-340
-0.3% -$6.42K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.59M 1.57%
9,879
-169
-2% -$32.6K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.54M 1.51%
8,662
-18
-0.2% -$3.21K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48B
$1.51M 1.48%
7,258
-18
-0.2% -$4.07K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.48M 1.45%
13,560
+20
+0.1% +$2.35K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.47M 1.45%
13,460
-680
-5% -$80.3K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.29M 1.27%
11,464
+172
+2% +$21.3K
TTD icon
25
Trade Desk
TTD
$8.74B
$1.28M 1.26%
30,687
-23
-0.1% -$1.26K
1
2 3 4 5

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Paces Ferry Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Paces Ferry Wealth Advisors held 118 positions worth $102M, down 19% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2022 filing shows 2 new, 54 increased, 42 reduced and 16 closed positions. Its largest new stake was Sprinklr: 262,211 shares worth $2.65M. The largest sale was Target, an estimated $373K.

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

  • Paces Ferry Wealth Advisors's largest Q2 2022 buy was Sprinklr: 262,211 shares worth $2.65M.
  • Paces Ferry Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $134K increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $167K.
  • Paces Ferry Wealth Advisors fully exited Target in Q2 2022, selling an estimated $373K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 43% of its $102M portfolio in Q2 2022.
  • Paces Ferry Wealth Advisors opened 2 new positions and closed 16 in Q2 2022.
  • Paces Ferry Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $102M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.