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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
+2.51%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$31.9M
Cap. Flow
+$27.5M
Cap. Flow %
13.38%
Top 10 Hldgs %
49.96%
Holding
137
New
18
Increased
28
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$13.8M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$9.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$870K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
AAPL icon
Apple
AAPL
+$1.15M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$949K
4
ADBE icon
Adobe
ADBE
+$346K
5
NVDA icon
NVIDIA
NVDA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 11.2%
3 Communication Services 5.89%
4 Consumer Discretionary 5.42%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$16M 7.76%
572,905
+26,345
+5% +$720K
AAPL icon
2
Apple
AAPL
$4.9T
$14.3M 6.94%
57,053
-4,882
-8% -$1.15M
AFL icon
3
Aflac
AFL
$63.5B
$13.1M 6.35%
+126,260
New +$13.8M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$11.7M 5.69%
428,730
+56,715
+15% +$1.61M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.5M 5.12%
209,199
+17,235
+9% +$870K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$10.4M 5.07%
77,675
-1,881
-2% -$259K
OSEA icon
7
Harbor International Compounders ETF
OSEA
$471M
$9.36M 4.55%
+361,998
New +$9.9M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$6.36M 3.09%
124,980
-18,636
-13% -$949K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.71M 2.77%
218,865
+3
+0% +$81
AMZN icon
10
Amazon
AMZN
$2.66T
$5.36M 2.61%
24,447
-6,180
-20% -$1.26M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$4.7M 2.28%
7,978
+76
+1% +$45K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.37M 2.13%
24,958
+3,916
+19% +$708K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$4.36M 2.12%
43,416
+272
+0.6% +$26.8K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.68M 1.79%
8,735
+156
+2% +$66.4K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$3.65M 1.77%
21,560
-322
-1% -$56.5K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.13M 1.52%
120,913
-421
-0.3% -$11.2K
JPM icon
17
JPMorgan Chase
JPM
$907B
$2.75M 1.33%
11,455
-29
-0.3% -$6.75K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.61M 1.27%
4,462
-184
-4% -$108K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.59M 1.26%
4,430
+474
+12% +$278K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.55M 1.24%
13,415
-173
-1% -$30.5K
TTD icon
21
Trade Desk
TTD
$8.74B
$2.34M 1.14%
19,939
-29
-0.1% -$3.59K
ROP icon
22
Roper Technologies
ROP
$36.6B
$2.33M 1.13%
4,491
-7
-0.2% -$3.84K
V icon
23
Visa
V
$682B
$2.33M 1.13%
7,368
+202
+3% +$60.7K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.26M 1.1%
+25,878
New +$2.38M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.21M 1.07%
11,664
-257
-2% -$45K
1
2 3 4 5

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Paces Ferry Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Paces Ferry Wealth Advisors held 137 positions worth $206M, up 18% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paces Ferry Wealth Advisors deployed $27.5M of net new capital in Q4 2024, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was Aflac: 126,260 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.26M trimmed.

  • Paces Ferry Wealth Advisors's largest Q4 2024 buy was Aflac: 126,260 shares worth $13.1M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.61M increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.26M.
  • Paces Ferry Wealth Advisors fully exited Adobe in Q4 2024, selling an estimated $346K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 50% of its $206M portfolio in Q4 2024.
  • Paces Ferry Wealth Advisors opened 18 new positions and closed 6 in Q4 2024.
  • Paces Ferry Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $206M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.