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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
+10.1%
1 Year Est. Return
+19.34%
3 Year Est. Return
+71.97%
5 Year Est. Return
+86.79%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.22M
(+7.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
115
New
4
Increased
44
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$669K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$424K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$396K |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$307K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$263K |
| 2 |
PayPal
PYPL
|
+$263K |
| 3 |
Meta Platforms (Facebook)
META
|
+$248K |
| 4 |
Verizon
VZ
|
+$240K |
| 5 |
SouthState Bank Corp
SSB
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.01% |
| 2 | Technology | 23.16% |
| 3 | Consumer Discretionary | 8% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $14.1M | 10.61% |
72,847
+823
| +1% | +$143K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $7.12M | 5.35% |
142,036
+13,337
| +10% | +$669K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $6.05M | 4.54% |
322,964
-12,628
| -4% | -$216K |
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.8M | 4.36% |
259,539
-8,613
| -3% | -$188K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $5.75M | 4.32% |
113,166
+7,835
| +7% | +$396K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $4.19M | 3.15% |
191,354
+12,872
| +7% | +$268K |
|
7
Amazon
AMZN
$2.79T
| $4.03M | 3.03% |
30,920
-967
| -3% | -$110K |
|
|
8
NVIDIA
NVDA
$5.56T
| $4.01M | 3.01% |
94,880
-7,920
| -8% | -$263K |
|
9
iShares Core S&P 500 ETF
IVV
$889B
| $3.87M | 2.9% |
8,678
-309
| -3% | -$130K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$112B
| $3.37M | 2.53% |
139,050
+17,757
| +15% | +$424K |
|
11
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.29M | 2.47% |
47,764
-768
| -2% | -$48.8K |
|
12
Vanguard Morningstar Value ETF
VTV
$193B
| $3.24M | 2.43% |
22,775
+136
| +0.6% | +$18.9K |
|
13
Microsoft
MSFT
$3.71T
| $2.65M | 1.99% |
7,779
-206
| -3% | -$64.6K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $2.36M | 1.77% |
15,748
+1,347
| +9% | +$194K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.26M | 1.69% |
5,090
-145
| -3% | -$60.9K |
|
16
Home Depot
HD
$320B
| $2.22M | 1.66% |
7,136
-30
| -0.4% | -$8.86K |
|
17
Roper Technologies
ROP
$40.3B
| $2.16M | 1.62% |
4,498
+10
| +0.2% | +$4.53K |
|
18
iShares Russell 2000 ETF
IWM
$81.2B
| $2.08M | 1.56% |
11,105
+162
| +1% | +$28.9K |
|
19
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.03M | 1.52% |
116,187
-2,991
| -3% | -$49.4K |
|
|
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
| $1.92M | 1.44% |
39,130
+6,480
| +20% | +$307K |
|
21
Visa
V
$700B
| $1.8M | 1.35% |
7,563
-732
| -9% | -$168K |
|
22
JPMorgan Chase
JPM
$953B
| $1.7M | 1.28% |
11,686
-104
| -0.9% | -$14.3K |
|
23
Alphabet (Google) Class C
GOOG
$4.1T
| $1.62M | 1.21% |
13,352
| – | – |
|
24
Trade Desk
TTD
$6.78B
| $1.54M | 1.16% |
19,964
-458
| -2% | -$31K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.49M | 1.12% |
12,441
-775
| -6% | -$89.2K |
|
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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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.