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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
+10.1%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.22M
Cap. Flow
-$1.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
43.79%
Holding
115
New
4
Increased
44
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$669K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$396K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$307K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$268K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$263K
2
PYPL icon
PayPal
PYPL
+$263K
3
META icon
Meta Platforms (Facebook)
META
+$248K
4
VZ icon
Verizon
VZ
+$240K
5
SSB icon
SouthState Bank Corp
SSB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Consumer Discretionary 8%
3 Healthcare 6.87%
4 Communication Services 6.02%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.1M 10.61%
72,847
+823
+1% +$143K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.12M 5.35%
142,036
+13,337
+10% +$669K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.05M 4.54%
322,964
-12,628
-4% -$216K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.8M 4.36%
259,539
-8,613
-3% -$188K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$5.75M 4.32%
113,166
+7,835
+7% +$396K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.19M 3.15%
191,354
+12,872
+7% +$268K
AMZN icon
7
Amazon
AMZN
$2.66T
$4.03M 3.03%
30,920
-967
-3% -$110K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$4.01M 3.01%
94,880
-7,920
-8% -$263K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$3.87M 2.9%
8,678
-309
-3% -$130K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$101B
$3.37M 2.53%
139,050
+17,757
+15% +$424K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$3.29M 2.47%
47,764
-768
-2% -$48.8K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$3.24M 2.43%
22,775
+136
+0.6% +$18.9K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.65M 1.99%
7,779
-206
-3% -$64.6K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.36M 1.77%
15,748
+1,347
+9% +$194K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.26M 1.69%
5,090
-145
-3% -$60.9K
HD icon
16
Home Depot
HD
$338B
$2.22M 1.66%
7,136
-30
-0.4% -$8.86K
ROP icon
17
Roper Technologies
ROP
$36.6B
$2.16M 1.62%
4,498
+10
+0.2% +$4.53K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.7B
$2.08M 1.56%
11,105
+162
+1% +$28.9K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.03M 1.52%
116,187
-2,991
-3% -$49.4K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.92M 1.44%
39,130
+6,480
+20% +$307K
V icon
21
Visa
V
$682B
$1.8M 1.35%
7,563
-732
-9% -$168K
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.7M 1.28%
11,686
-104
-0.9% -$14.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.62M 1.21%
13,352
– –
TTD icon
24
Trade Desk
TTD
$8.74B
$1.54M 1.16%
19,964
-458
-2% -$31K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.49M 1.12%
12,441
-775
-6% -$89.2K
1
2 3 4 5

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Paces Ferry Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Paces Ferry Wealth Advisors held 115 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2023 filing shows 4 new, 44 increased, 54 reduced and 7 closed positions. Its largest new stake was Intel: 6,194 shares worth $207K. The largest sale was NVIDIA, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paces Ferry Wealth Advisors's largest Q2 2023 buy was Intel: 6,194 shares worth $207K.
  • Paces Ferry Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $669K increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $263K.
  • Paces Ferry Wealth Advisors fully exited PayPal in Q2 2023, selling an estimated $263K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 44% of its $133M portfolio in Q2 2023.
  • Paces Ferry Wealth Advisors opened 4 new positions and closed 7 in Q2 2023.
  • Paces Ferry Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.