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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
+12.14%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$21.2M
Cap. Flow
+$10.5M
Cap. Flow %
8.49%
Top 10 Hldgs %
41.79%
Holding
117
New
9
Increased
66
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.47M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.41M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
3
CXM icon
Sprinklr
CXM
+$880K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$824K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$699K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 7.88%
3 Healthcare 7.07%
4 Communication Services 6.18%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.9M 9.58%
72,024
-580
-0.8% -$85.6K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.48M 5.22%
+128,699
New +$6.47M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.86M 4.73%
268,152
-133,320
-33% -$2.96M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.47M 4.41%
335,592
+1,348
+0.4% +$20.5K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.31M 4.28%
+105,331
New +$5.31M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.74M 3.02%
178,482
+12,734
+8% +$274K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$3.69M 2.98%
8,987
-1,646
-15% -$660K
AMZN icon
8
Amazon
AMZN
$2.66T
$3.29M 2.66%
31,887
+1,590
+5% +$154K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$3.13M 2.52%
22,639
+207
+0.9% +$29K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$2.96M 2.39%
48,532
-1,152
-2% -$66.4K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$101B
$2.96M 2.39%
+121,293
New +$3.03M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$2.86M 2.3%
102,800
-1,890
-2% -$40.9K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.3M 1.86%
7,985
+322
+4% +$82.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.14M 1.73%
5,235
-24
-0.5% -$9.58K
HD icon
15
Home Depot
HD
$338B
$2.11M 1.71%
7,166
+150
+2% +$46K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.08M 1.68%
14,401
+9,656
+203% +$1.41M
ROP icon
17
Roper Technologies
ROP
$36.6B
$1.98M 1.6%
4,488
+8
+0.2% +$3.46K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.7B
$1.95M 1.57%
10,943
-2,234
-17% -$411K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.92M 1.55%
119,178
-52,389
-31% -$824K
V icon
20
Visa
V
$682B
$1.87M 1.51%
8,295
+14
+0.2% +$3.12K
CXM icon
21
Sprinklr
CXM
$1.37B
$1.56M 1.26%
120,446
-86,765
-42% -$880K
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.54M 1.24%
11,790
+267
+2% +$36.6K
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.52M 1.22%
+32,650
New +$1.5M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 1.12%
13,352
+252
+2% +$24.3K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.37M 1.11%
8,855
+128
+1% +$20.7K
1
2 3 4 5

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Paces Ferry Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Paces Ferry Wealth Advisors held 117 positions worth $124M, up 21% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paces Ferry Wealth Advisors deployed $10.5M of net new capital in Q1 2023, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 128,699 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $2.96M trimmed.

  • Paces Ferry Wealth Advisors's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 128,699 shares worth $6.48M.
  • Paces Ferry Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $1.41M increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.96M.
  • Paces Ferry Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $460K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 42% of its $124M portfolio in Q1 2023.
  • Paces Ferry Wealth Advisors opened 9 new positions and closed 6 in Q1 2023.
  • Paces Ferry Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $124M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.