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Paces Ferry Wealth Advisors Portfolio holdings
AUM
$270M
Turnover
21.94%
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+19.34%
3 Year Est. Return
+71.97%
5 Year Est. Return
+86.79%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.6M
(+6.2%)
Cap. Flow
+$3.1M
Cap. Flow % of AUM
Cap. Flow %
1.87%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
118
New
7
Increased
42
Reduced
51
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$799K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$772K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$717K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$484K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$517K |
| 2 |
Target
TGT
|
+$216K |
| 3 |
Medtronic
MDT
|
+$216K |
| 4 |
Kenvue
KVUE
|
+$209K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.18% |
| 2 | Technology | 24.19% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 6.74% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.16T
| $15.2M | 9.15% |
71,991
+662
| +0.9% | +$123K |
2020 Q3
15 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $13.3M | 8.01% |
526,520
+33,880
| +7% | +$799K |
2020 Q3
15 quarters
|
|
3
NVIDIA
NVDA
$4.01T
| $9.8M | 5.94% |
79,635
-1,315
| -2% | -$133K |
2020 Q3
15 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $8.93M | 5.39% |
176,992
+15,335
| +9% | +$772K |
2023 Q1
5 quarters
|
|
|
5
Schwab US Dividend Equity ETF
SCHD
$122B
| $8.77M | 5.29% |
338,460
+27,552
| +9% | +$717K |
2023 Q1
5 quarters
|
|
|
6
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $6.92M | 4.17% |
135,361
+9,484
| +8% | +$484K |
2023 Q1
5 quarters
|
|
7
Amazon
AMZN
$2.89T
| $5.94M | 3.58% |
30,729
-281
| -0.9% | -$51.6K |
2020 Q3
15 quarters
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.42M | 3.27% |
219,672
-4,710
| -2% | -$116K |
2020 Q3
15 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $4.12M | 2.49% |
7,532
+41
| +0.5% | +$21.6K |
2020 Q3
15 quarters
|
|
|
10
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.99M | 2.41% |
43,840
-2,444
| -5% | -$209K |
2020 Q3
15 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $3.83M | 2.31% |
8,558
+254
| +3% | +$107K |
2020 Q3
15 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$197B
| $3.49M | 2.1% |
21,726
| – | – |
2020 Q3
15 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $3.18M | 1.92% |
19,335
+768
| +4% | +$126K |
2020 Q3
15 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$22B
| $2.9M | 1.75% |
122,108
-4,722
| -4% | -$112K |
2020 Q3
15 quarters
|
|
15
Roper Technologies
ROP
$47.3B
| $2.54M | 1.53% |
4,498
| – | – |
2020 Q3
15 quarters
|
|
16
Home Depot
HD
$347B
| $2.5M | 1.51% |
7,270
-7
| -0.1% | -$2.39K |
2020 Q3
15 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.63T
| $2.49M | 1.5% |
13,582
-51
| -0.4% | -$8.68K |
2020 Q3
15 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.46M | 1.48% |
4,518
-45
| -1% | -$23.6K |
2020 Q3
15 quarters
|
|
19
JPMorgan Chase
JPM
$910B
| $2.34M | 1.41% |
11,548
+9
| +0.1% | +$1.76K |
2020 Q3
15 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.2M | 1.33% |
12,082
-254
| -2% | -$42.8K |
2020 Q3
15 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.59T
| $2.02M | 1.22% |
4,000
-124
| -3% | -$60.3K |
2020 Q3
15 quarters
|
|
22
Trade Desk
TTD
$7.32B
| $1.95M | 1.18% |
19,966
+53
| +0.3% | +$4.78K |
2020 Q3
15 quarters
|
|
23
Visa
V
$784B
| $1.9M | 1.14% |
7,221
-107
| -1% | -$29.3K |
2020 Q3
15 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$73.4B
| $1.83M | 1.1% |
85,269
-3,978
| -4% | -$82.2K |
2020 Q3
15 quarters
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.72M | 1.04% |
50,472
+21
| +0% | +$716 |
2022 Q4
6 quarters
|
|
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.