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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
+7.28%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.3M
Cap. Flow
+$6.61M
Cap. Flow %
6.43%
Top 10 Hldgs %
42.41%
Holding
111
New
18
Increased
28
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$891K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$862K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$776K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$499K
2
SO icon
Southern Company
SO
+$376K
3
PYPL icon
PayPal
PYPL
+$346K
4
AAPL icon
Apple
AAPL
+$275K
5
QCOM icon
Qualcomm
QCOM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 8.23%
3 Consumer Discretionary 8.06%
4 Financials 6.81%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.43M 9.18%
72,604
-1,924
-3% -$275K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.84M 8.6%
401,472
+28,836
+8% +$624K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.64M 4.52%
334,244
+59,952
+22% +$862K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$4.09M 3.98%
10,633
-149
-1% -$57.5K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.36M 3.27%
165,748
-9,532
-5% -$195K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$3.15M 3.06%
22,432
+592
+3% +$81.5K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$2.66M 2.59%
49,684
+14,116
+40% +$776K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.58M 2.51%
171,567
-2,352
-1% -$35.6K
AMZN icon
9
Amazon
AMZN
$2.66T
$2.54M 2.48%
30,297
-980
-3% -$96.8K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$2.3M 2.24%
13,177
+1,277
+11% +$227K
HD icon
11
Home Depot
HD
$338B
$2.22M 2.16%
7,016
+4
+0.1% +$1.22K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.02M 1.97%
+14,593
New +$2.06M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.01M 1.96%
5,259
+6
+0.1% +$2.31K
ROP icon
14
Roper Technologies
ROP
$36.6B
$1.94M 1.88%
4,480
+2
+0% +$824
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.84M 1.79%
7,663
-174
-2% -$41.8K
V icon
16
Visa
V
$682B
$1.72M 1.67%
8,281
-131
-2% -$26.4K
CXM icon
17
Sprinklr
CXM
$1.37B
$1.69M 1.65%
207,211
– –
JPM icon
18
JPMorgan Chase
JPM
$907B
$1.55M 1.5%
11,523
+29
+0.3% +$3.67K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.54M 1.5%
8,727
+3
+0% +$518
NVDA icon
20
NVIDIA
NVDA
$4.91T
$1.53M 1.49%
104,690
-1,770
-2% -$26K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48B
$1.53M 1.49%
7,265
+60
+0.8% +$12.7K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 1.32%
+12,887
New +$1.34M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.16M 1.13%
13,100
-581
-4% -$55.4K
VEEV icon
24
Veeva Systems
VEEV
$31.7B
$1.15M 1.12%
7,135
-502
-7% -$85.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 1.1%
12,773
-696
-5% -$66.1K
1
2 3 4 5

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MWM
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Paces Ferry Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Paces Ferry Wealth Advisors held 111 positions worth $103M, up 12% from $91.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paces Ferry Wealth Advisors deployed $6.61M of net new capital in Q4 2022, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 14,593 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $499K trimmed.

  • Paces Ferry Wealth Advisors's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 14,593 shares worth $2.02M.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $862K increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $499K.
  • Paces Ferry Wealth Advisors fully exited PayPal in Q4 2022, selling an estimated $346K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 42% of its $103M portfolio in Q4 2022.
  • Paces Ferry Wealth Advisors opened 18 new positions and closed 3 in Q4 2022.
  • Paces Ferry Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.