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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
+5.31%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.07M
Cap. Flow
+$265K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.51%
Holding
121
New
8
Increased
43
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$914K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$292K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
HD icon
Home Depot
HD
+$761K
3
CRWD icon
CrowdStrike
CRWD
+$407K
4
PEP icon
PepsiCo
PEP
+$248K
5
DIS icon
Walt Disney
DIS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Communication Services 6.4%
3 Consumer Discretionary 6.34%
4 Healthcare 5.47%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.4M 8.3%
61,935
-10,056
-14% -$2.25M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$14.2M 8.19%
546,560
+20,040
+4% +$504K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$10.5M 6.03%
372,015
+33,555
+10% +$914K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.74M 5.6%
191,964
+14,972
+8% +$757K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$9.66M 5.56%
79,556
-79
-0.1% -$9.33K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$7.33M 4.22%
143,616
+8,255
+6% +$421K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.86M 3.37%
218,862
-810
-0.4% -$20.8K
AMZN icon
8
Amazon
AMZN
$2.66T
$5.71M 3.28%
30,627
-102
-0.3% -$18.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$4.56M 2.62%
7,902
+370
+5% +$206K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$4.05M 2.33%
43,144
-696
-2% -$63.1K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$3.82M 2.2%
21,882
+156
+0.7% +$26.1K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.77M 2.17%
21,042
+1,707
+9% +$292K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.69M 2.12%
8,579
+21
+0.2% +$8.98K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.12M 1.8%
121,334
-774
-0.6% -$19.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.67M 1.53%
4,646
+128
+3% +$70.8K
ROP icon
16
Roper Technologies
ROP
$36.6B
$2.5M 1.44%
4,498
– –
JPM icon
17
JPMorgan Chase
JPM
$907B
$2.42M 1.39%
11,484
-64
-0.6% -$13.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.27M 1.31%
13,588
+6
+0% +$1.02K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.26M 1.3%
3,956
-44
-1% -$22.6K
TTD icon
20
Trade Desk
TTD
$8.74B
$2.19M 1.26%
19,968
+2
+0% +$200
HD icon
21
Home Depot
HD
$338B
$2.1M 1.21%
5,183
-2,087
-29% -$761K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.98M 1.14%
11,921
-161
-1% -$27K
V icon
23
Visa
V
$682B
$1.97M 1.13%
7,166
-55
-0.8% -$14.9K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.93M 1.11%
85,491
+222
+0.3% +$4.84K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.86M 1.07%
6,955
+497
+8% +$127K
1
2 3 4 5

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Paces Ferry Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Paces Ferry Wealth Advisors held 121 positions worth $174M, up 4.9% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paces Ferry Wealth Advisors's Q3 2024 filing shows 8 new, 43 increased, 63 reduced and 2 closed positions. Its largest new stake was Hawaiian Electric Industries: 23,097 shares worth $224K. The largest sale was Apple, an estimated $2.25M.

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

  • Paces Ferry Wealth Advisors's largest Q3 2024 buy was Hawaiian Electric Industries: 23,097 shares worth $224K.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $914K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.25M.
  • Paces Ferry Wealth Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $407K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 50% of its $174M portfolio in Q3 2024.
  • Paces Ferry Wealth Advisors opened 8 new positions and closed 2 in Q3 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $174M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.