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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
+10.73%
1 Year Est. Return
+19.34%
3 Year Est. Return
+71.97%
5 Year Est. Return
+86.79%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
+$425K
Cap. Flow %
0.27%
Top 10 Hldgs %
46.76%
Holding
118
New
11
Increased
23
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.86M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$294K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$805K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$792K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.59%
2 Technology 21.84%
3 Consumer Discretionary 7.82%
4 Communication Services 6.66%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.66T
$12.2M 7.83%
71,329
+939
+1% +$171K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$11.4M 7.31%
492,640
+140,528
+40% +$3.11M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$8.36M 5.35%
310,908
+149,538
+93% +$3.86M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41B
$8.16M 5.22%
161,657
+7,466
+5% +$376K
NVDA icon
5
NVIDIA
NVDA
$5.59T
$7.31M 4.68%
80,950
-6,070
-7% -$440K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.43M 4.12%
125,877
+2,356
+2% +$120K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.68M 3.64%
224,382
-33,561
-13% -$805K
AMZN icon
8
Amazon
AMZN
$2.76T
$5.59M 3.58%
31,010
+117
+0.4% +$19.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$3.94M 2.52%
7,491
-1,083
-13% -$542K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$3.9M 2.5%
46,284
+40
+0.1% +$3.22K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$3.54M 2.27%
21,726
-688
-3% -$106K
MSFT icon
12
Microsoft
MSFT
$3.72T
$3.49M 2.24%
8,304
+64
+0.8% +$25.9K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.14M 2.01%
18,567
+1,829
+11% +$294K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.12M 2%
126,830
-62,756
-33% -$1.47M
HD icon
15
Home Depot
HD
$318B
$2.79M 1.79%
7,277
-69
-0.9% -$25.2K
ROP icon
16
Roper Technologies
ROP
$40.4B
$2.52M 1.62%
4,498
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.39M 1.53%
4,563
-263
-5% -$131K
JPM icon
18
JPMorgan Chase
JPM
$945B
$2.31M 1.48%
11,539
-129
-1% -$23.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.09T
$2.08M 1.33%
13,633
-42
-0.3% -$6.06K
V icon
20
Visa
V
$699B
$2.05M 1.31%
7,328
-167
-2% -$46.1K
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$2M 1.28%
4,124
-402
-9% -$179K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.13T
$1.86M 1.19%
12,336
-148
-1% -$21.2K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.85M 1.18%
89,247
-20,361
-19% -$401K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.75M 1.12%
16,817
-11,072
-40% -$1.1M
TTD icon
25
Trade Desk
TTD
$6.74B
$1.74M 1.11%
19,913
-70
-0.4% -$5.3K
1
2 3 4 5

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Paces Ferry Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Paces Ferry Wealth Advisors held 118 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paces Ferry Wealth Advisors's Q1 2024 filing shows 11 new, 23 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 5,816 shares worth $1.52M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paces Ferry Wealth Advisors's largest Q1 2024 buy was Vanguard Morningstar Small-Cap Growth ETF: 5,816 shares worth $1.52M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $3.86M increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.57M.
  • Paces Ferry Wealth Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2024, selling an estimated $792K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 47% of its $156M portfolio in Q1 2024.
  • Paces Ferry Wealth Advisors opened 11 new positions and closed 7 in Q1 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.