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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
-17.29%
1 Year Est. Return
+19.34%
3 Year Est. Return
+71.97%
5 Year Est. Return
+86.79%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$24.2M
(-19%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
118
New
2
Increased
54
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprinklr
CXM
|
+$3.18M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$252K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$134K |
| 4 |
Netflix
NFLX
|
+$119K |
| 5 |
Comcast
CMCSA
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$373K |
| 2 |
Twilio
TWLO
|
+$327K |
| 3 |
Shopify
SHOP
|
+$284K |
| 4 |
Cisco
CSCO
|
+$276K |
| 5 |
XYZ
Block Inc
XYZ
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.04% |
| 2 | Technology | 23.94% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.68T
| $11.4M | 11.2% |
83,274
-134
| -0.2% | -$20.3K |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $7.72M | 7.59% |
371,022
+3,669
| +1% | +$82.4K |
|
3
iShares Core S&P 500 ETF
IVV
$890B
| $4.13M | 4.06% |
10,883
+156
| +1% | +$64.2K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.89M | 3.83% |
268,300
+4,872
| +2% | +$77.9K |
|
5
Amazon
AMZN
$2.77T
| $3.38M | 3.33% |
31,874
-246
| -0.8% | -$30.8K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $3.32M | 3.27% |
170,452
+4,832
| +3% | +$103K |
|
7
Vanguard Morningstar Value ETF
VTV
$194B
| $2.86M | 2.81% |
21,689
+135
| +0.6% | +$19K |
|
|
8
Sprinklr
CXM
$1.38B
| $2.65M | 2.61% |
+262,211
| New | +$3.18M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.57M | 2.52% |
172,383
+8,292
| +5% | +$134K |
|
10
Home Depot
HD
$320B
| $2.06M | 2.02% |
7,499
+112
| +2% | +$33.1K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $2.03M | 2% |
5,378
+69
| +1% | +$28.3K |
|
12
Microsoft
MSFT
$3.72T
| $2.02M | 1.99% |
7,880
-299
| -4% | -$81.2K |
|
13
iShares Russell 2000 ETF
IWM
$81.1B
| $2.02M | 1.99% |
11,927
+29
| +0.2% | +$5.35K |
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $2M | 1.97% |
36,544
+68
| +0.2% | +$4.08K |
|
15
Veeva Systems
VEEV
$44.5B
| $1.81M | 1.78% |
9,144
-679
| -7% | -$125K |
|
16
Roper Technologies
ROP
$40.5B
| $1.77M | 1.74% |
4,476
-3
| -0.1% | -$1.3K |
|
17
Visa
V
$702B
| $1.66M | 1.63% |
8,418
-51
| -0.6% | -$10.5K |
|
18
NVIDIA
NVDA
$5.59T
| $1.6M | 1.58% |
105,760
-340
| -0.3% | -$6.42K |
|
19
Meta Platforms (Facebook)
META
$1.56T
| $1.59M | 1.57% |
9,879
-169
| -2% | -$32.6K |
|
20
Johnson & Johnson
JNJ
$665B
| $1.54M | 1.51% |
8,662
-18
| -0.2% | -$3.21K |
|
21
iShares Russell 1000 ETF
IWB
$49.1B
| $1.51M | 1.48% |
7,258
-18
| -0.2% | -$4.07K |
|
22
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.48M | 1.45% |
13,560
+20
| +0.1% | +$2.35K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.1T
| $1.47M | 1.45% |
13,460
-680
| -5% | -$80.3K |
|
24
JPMorgan Chase
JPM
$953B
| $1.29M | 1.27% |
11,464
+172
| +2% | +$21.3K |
|
25
Trade Desk
TTD
$6.82B
| $1.28M | 1.26% |
30,687
-23
| -0.1% | -$1.26K |
|
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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- 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.