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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
+10.7%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.6M
Cap. Flow
+$4.64M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.51%
Holding
116
New
11
Increased
38
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$792K
3
VUG icon
Vanguard Growth ETF
VUG
+$738K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$618K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$503K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289K
2
PFE icon
Pfizer
PFE
+$289K
3
NVDA icon
NVIDIA
NVDA
+$241K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$226K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Consumer Discretionary 7.92%
3 Communication Services 6.01%
4 Healthcare 5.74%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.6M 9.43%
70,390
-1,564
-2% -$289K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.75M 5.39%
154,191
+6,852
+5% +$344K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.3M 5.08%
352,112
+40,960
+13% +$792K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$6.25M 4.35%
123,521
+9,927
+9% +$503K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.03M 4.19%
257,943
-2,055
-0.8% -$44.9K
AMZN icon
6
Amazon
AMZN
$2.66T
$4.69M 3.26%
30,893
-94
-0.3% -$13.2K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.48M 3.11%
189,586
-1,070
-0.6% -$22.6K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$4.31M 3%
87,020
-5,190
-6% -$241K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$4.1M 2.85%
8,574
+142
+2% +$63.6K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$101B
$4.1M 2.85%
161,370
+25,947
+19% +$618K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$3.5M 2.44%
46,244
-476
-1% -$33.7K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$3.35M 2.33%
22,414
-211
-0.9% -$29.7K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.1M 2.16%
8,240
+224
+3% +$79.7K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.7M 1.88%
27,889
+20,237
+264% +$1.81M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.64M 1.84%
16,738
+1,181
+8% +$172K
HD icon
16
Home Depot
HD
$338B
$2.55M 1.77%
7,346
+228
+3% +$70.6K
ROP icon
17
Roper Technologies
ROP
$36.6B
$2.45M 1.71%
4,498
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.29M 1.6%
4,826
-282
-6% -$126K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.06M 1.43%
109,608
-4,500
-4% -$79K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.7B
$2.03M 1.41%
10,100
-340
-3% -$60.9K
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.98M 1.38%
11,668
-56
-0.5% -$8.49K
V icon
22
Visa
V
$682B
$1.95M 1.36%
7,495
-15
-0.2% -$3.7K
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.94M 1.35%
37,696
-486
-1% -$22.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.93M 1.34%
13,675
+138
+1% +$18.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.74M 1.21%
12,484
-6
-0% -$806
1
2 3 4 5

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Paces Ferry Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Paces Ferry Wealth Advisors held 116 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paces Ferry Wealth Advisors deployed $4.64M of net new capital in Q4 2023, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Growth ETF: 15,282 shares worth $792K.

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

On the sell side, the largest reduction was Apple, an estimated $289K trimmed.

  • Paces Ferry Wealth Advisors's largest Q4 2023 buy was Vanguard Growth ETF: 15,282 shares worth $792K.
  • Paces Ferry Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2023, an estimated $1.81M increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $289K.
  • Paces Ferry Wealth Advisors fully exited Pfizer in Q4 2023, selling an estimated $289K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 44% of its $144M portfolio in Q4 2023.
  • Paces Ferry Wealth Advisors opened 11 new positions and closed 9 in Q4 2023.
  • Paces Ferry Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.