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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
-3.33%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.04M
Cap. Flow
-$2.17M
Cap. Flow %
-1.72%
Top 10 Hldgs %
43.95%
Holding
112
New
4
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$552K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$266K
3
KVUE icon
Kenvue
KVUE
+$237K
4
CAT icon
Caterpillar
CAT
+$204K
5
MSFT icon
Microsoft
MSFT
+$78.3K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$340K
2
ILMN icon
Illumina
ILMN
+$275K
3
RTX icon
RTX Corp
RTX
+$267K
4
SHOP icon
Shopify
SHOP
+$245K
5
JCI icon
Johnson Controls International
JCI
+$241K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Consumer Discretionary 7.83%
3 Communication Services 6.46%
4 Healthcare 6.28%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.3M 9.76%
71,954
-893
-1% -$164K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.39M 5.86%
147,339
+5,303
+4% +$266K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$5.78M 4.58%
113,594
+428
+0.4% +$21.7K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.66M 4.48%
311,152
-11,812
-4% -$222K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.59M 4.43%
259,998
+459
+0.2% +$10.3K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$4.01M 3.18%
92,210
-2,670
-3% -$120K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.95M 3.13%
190,656
-698
-0.4% -$15.3K
AMZN icon
8
Amazon
AMZN
$2.66T
$3.94M 3.12%
30,987
+67
+0.2% +$8.98K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$3.62M 2.87%
8,432
-246
-3% -$110K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$3.19M 2.53%
135,423
-3,627
-3% -$89K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$3.12M 2.47%
22,625
-150
-0.7% -$21.5K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$3.11M 2.46%
46,720
-1,044
-2% -$72.1K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.53M 2.01%
8,016
+237
+3% +$78.3K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.2M 1.75%
15,557
-191
-1% -$28.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.18M 1.73%
5,108
+18
+0.4% +$8.01K
ROP icon
16
Roper Technologies
ROP
$36.6B
$2.18M 1.73%
4,498
– –
HD icon
17
Home Depot
HD
$338B
$2.15M 1.7%
7,118
-18
-0.3% -$5.79K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.92M 1.53%
114,108
-2,079
-2% -$36.5K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$1.85M 1.46%
10,440
-665
-6% -$125K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.78M 1.41%
13,537
+185
+1% +$24.1K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.75M 1.39%
38,182
-948
-2% -$46K
V icon
22
Visa
V
$682B
$1.73M 1.37%
7,510
-53
-0.7% -$12.7K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.7M 1.35%
11,724
+38
+0.3% +$5.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1.63M 1.3%
12,490
+49
+0.4% +$6.34K
TTD icon
25
Trade Desk
TTD
$8.74B
$1.56M 1.24%
19,983
+19
+0.1% +$1.54K
1
2 3 4 5

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Paces Ferry Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Paces Ferry Wealth Advisors held 112 positions worth $126M, down 5.3% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paces Ferry Wealth Advisors's Q3 2023 filing shows 4 new, 25 increased, 66 reduced and 7 closed positions. Its largest new stake was Kenvue: 10,252 shares worth $206K. The largest sale was Insulet, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q3 2023 buy was Kenvue: 10,252 shares worth $206K.
  • Paces Ferry Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $552K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $222K.
  • Paces Ferry Wealth Advisors fully exited Insulet in Q3 2023, selling an estimated $340K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 44% of its $126M portfolio in Q3 2023.
  • Paces Ferry Wealth Advisors opened 4 new positions and closed 7 in Q3 2023.
  • Paces Ferry Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $126M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.