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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
-3.78%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$10.1M
(-10%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
103
New
1
Increased
44
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$209K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$101K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$93.9K |
| 4 |
NIO
NIO
|
+$48.4K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$34.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$631K |
| 3 |
Sprinklr
CXM
|
+$619K |
| 4 |
Trade Desk
TTD
|
+$571K |
| 5 |
Meta Platforms (Facebook)
META
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 8.83% |
| 4 | Communication Services | 7.44% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $10.3M | 11.26% |
74,528
-8,746
| -11% | -$1.37M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $7.27M | 7.94% |
372,636
+1,614
| +0.4% | +$34.7K |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $3.87M | 4.23% |
10,782
-101
| -0.9% | -$40.3K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.83M | 4.18% |
274,292
+5,992
| +2% | +$93.9K |
|
5
Amazon
AMZN
$2.66T
| $3.53M | 3.86% |
31,277
-597
| -2% | -$75.5K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.31M | 3.62% |
175,280
+4,828
| +3% | +$101K |
|
7
Vanguard Value ETF
VTV
$186B
| $2.7M | 2.95% |
21,840
+151
| +0.7% | +$20.4K |
|
8
Schwab US Large- Cap ETF
SCHX
$71.7B
| $2.46M | 2.68% |
173,919
+1,536
| +0.9% | +$24.1K |
|
9
iShares Russell 2000 ETF
IWM
$82.2B
| $1.96M | 2.15% |
11,900
-27
| -0.2% | -$4.92K |
|
10
Home Depot
HD
$338B
| $1.94M | 2.11% |
7,012
-487
| -6% | -$144K |
|
|
11
Sprinklr
CXM
$1.37B
| $1.91M | 2.09% |
207,211
-55,000
| -21% | -$619K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.88M | 2.05% |
5,253
-125
| -2% | -$49.6K |
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.87M | 2.04% |
35,568
-976
| -3% | -$57.4K |
|
14
Microsoft
MSFT
$2.93T
| $1.82M | 1.99% |
7,837
-43
| -0.5% | -$11.4K |
|
15
Roper Technologies
ROP
$36.6B
| $1.61M | 1.76% |
4,478
+2
| +0% | +$814 |
|
16
Visa
V
$682B
| $1.49M | 1.63% |
8,412
-6
| -0.1% | -$1.22K |
|
17
Johnson & Johnson
JNJ
$609B
| $1.43M | 1.56% |
8,724
+62
| +0.7% | +$10.5K |
|
18
iShares Russell 1000 ETF
IWB
$48B
| $1.42M | 1.55% |
7,205
-53
| -0.7% | -$11.6K |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $1.31M | 1.44% |
13,681
+221
| +2% | +$24.7K |
|
20
NVIDIA
NVDA
$4.91T
| $1.29M | 1.41% |
106,460
+700
| +0.7% | +$11.1K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.29M | 1.41% |
13,469
-91
| -0.7% | -$10.1K |
|
22
Veeva Systems
VEEV
$31.7B
| $1.26M | 1.38% |
7,637
-1,507
| -16% | -$301K |
|
|
23
Trade Desk
TTD
$8.74B
| $1.23M | 1.35% |
20,660
-10,027
| -33% | -$571K |
|
24
JPMorgan Chase
JPM
$907B
| $1.2M | 1.31% |
11,494
+30
| +0.3% | +$3.44K |
|
|
25
Meta Platforms (Facebook)
META
$1.64T
| $1.06M | 1.16% |
7,821
-2,058
| -21% | -$334K |
|
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Paces Ferry Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Paces Ferry Wealth Advisors held 103 positions worth $91.5M, down 10% from $102M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Paces Ferry Wealth Advisors withdrew a net $6.15M in Q3 2022, closing 10 positions and reducing 41 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $631K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Paces Ferry Wealth Advisors opened a new position in Genuine Parts worth $207K.
- Paces Ferry Wealth Advisors's largest Q3 2022 buy was Genuine Parts: 1,386 shares worth $207K.
- Paces Ferry Wealth Advisors added most to Schwab U.S Small- Cap ETF in Q3 2022, an estimated $101K increase.
- Paces Ferry Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.37M.
- Paces Ferry Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $631K.
- Paces Ferry Wealth Advisors's ten largest holdings make up 45% of its $91.5M portfolio in Q3 2022.
- Paces Ferry Wealth Advisors opened 1 new position and closed 10 in Q3 2022.
- Paces Ferry Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $91.5M.
Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.