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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
+5.51%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.61M
Cap. Flow
+$3.1M
Cap. Flow %
1.87%
Top 10 Hldgs %
49.7%
Holding
118
New
7
Increased
42
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$772K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$717K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$484K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$406K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$517K
2
TGT icon
Target
TGT
+$216K
3
MDT icon
Medtronic
MDT
+$216K
4
KVUE icon
Kenvue
KVUE
+$209K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Consumer Discretionary 6.95%
3 Communication Services 6.74%
4 Healthcare 5.5%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$15.2M 9.15%
71,991
+662
+0.9% +$123K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$13.3M 8.01%
526,520
+33,880
+7% +$799K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$9.84M 5.94%
79,635
-1,315
-2% -$133K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.93M 5.39%
176,992
+15,335
+9% +$772K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$8.77M 5.29%
338,460
+27,552
+9% +$717K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.92M 4.17%
135,361
+9,484
+8% +$484K
AMZN icon
7
Amazon
AMZN
$2.69T
$5.94M 3.58%
30,729
-281
-0.9% -$51.6K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.42M 3.27%
219,672
-4,710
-2% -$116K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$4.12M 2.49%
7,532
+41
+0.5% +$21.6K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$3.99M 2.41%
43,840
-2,444
-5% -$209K
MSFT icon
11
Microsoft
MSFT
$2.91T
$3.83M 2.31%
8,558
+254
+3% +$107K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$3.49M 2.1%
21,726
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$3.18M 1.92%
19,335
+768
+4% +$126K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.9M 1.75%
122,108
-4,722
-4% -$112K
ROP icon
15
Roper Technologies
ROP
$36.1B
$2.54M 1.53%
4,498
– –
HD icon
16
Home Depot
HD
$335B
$2.5M 1.51%
7,270
-7
-0.1% -$2.39K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.38T
$2.49M 1.5%
13,582
-51
-0.4% -$8.68K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.46M 1.48%
4,518
-45
-1% -$23.6K
JPM icon
19
JPMorgan Chase
JPM
$908B
$2.34M 1.41%
11,548
+9
+0.1% +$1.76K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$2.2M 1.33%
12,082
-254
-2% -$42.8K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$2.02M 1.22%
4,000
-124
-3% -$60.3K
TTD icon
22
Trade Desk
TTD
$8.59B
$1.95M 1.18%
19,966
+53
+0.3% +$4.78K
V icon
23
Visa
V
$681B
$1.9M 1.14%
7,221
-107
-1% -$29.3K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.83M 1.1%
85,269
-3,978
-4% -$82.2K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.72M 1.04%
16,824
+7
+0% +$716
1
2 3 4 5

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Paces Ferry Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Paces Ferry Wealth Advisors held 118 positions worth $166M, up 6.2% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2024 filing shows 7 new, 42 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 7,977 shares worth $409K. The largest sale was lululemon athletica, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 7,977 shares worth $409K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $799K increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $209K.
  • Paces Ferry Wealth Advisors fully exited lululemon athletica in Q2 2024, selling an estimated $517K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 50% of its $166M portfolio in Q2 2024.
  • Paces Ferry Wealth Advisors opened 7 new positions and closed 5 in Q2 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $166M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.