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WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$24.8M
Cap. Flow
-$264K
Cap. Flow %
-0.06%
Top 10 Hldgs %
61.61%
Holding
586
New
18
Increased
64
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$904K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$575K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
2
AON icon
Aon
AON
+$2.52M
3
KO icon
Coca-Cola
KO
+$1.86M
4
REG icon
Regency Centers
REG
+$580K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Consumer Staples 4.72%
3 Financials 3.45%
4 Consumer Discretionary 2.91%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMSI icon
526
Smith Micro Software
SMSI
$14M
$353 ﹤0.01%
69
-74
-52% -$522
CPB icon
527
Campbell Soup
CPB
$6.51B
$342 ﹤0.01%
7
– –
PANW icon
528
Palo Alto Networks
PANW
$264B
$342 ﹤0.01%
2
– –
VTRS icon
529
Viatris
VTRS
$20.1B
$337 ﹤0.01%
29
– –
PAYC icon
530
Paycom
PAYC
$6.78B
$333 ﹤0.01%
+2
New +$320
LUV icon
531
Southwest Airlines
LUV
$22.1B
$267 ﹤0.01%
9
-17
-65% -$471
QIPT
532
DELISTED
Quipt Home Medical
QIPT
$248 ﹤0.01%
85
– –
SBAC icon
533
SBA Communications
SBAC
$18.4B
$241 ﹤0.01%
1
– –
IRIX icon
534
IRIDEX
IRIX
$15.5M
$236 ﹤0.01%
135
– –
SOXX icon
535
iShares Semiconductor ETF
SOXX
$44.2B
$231 ﹤0.01%
1
– –
AFRM icon
536
Affirm
AFRM
$23.5B
$204 ﹤0.01%
5
– –
SWKS icon
537
Skyworks Solutions
SWKS
$9.06B
$198 ﹤0.01%
2
– –
MBC icon
538
MasterBrand
MBC
$1.09B
$167 ﹤0.01%
9
– –
CARR icon
539
Carrier Global
CARR
$57.2B
$161 ﹤0.01%
2
– –
CALY
540
Callaway Golf Company
CALY
$3.26B
$132 ﹤0.01%
12
– –
NVDS icon
541
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
$106 ﹤0.01%
1
– –
OPEN icon
542
Opendoor
OPEN
$3.69B
$90 ﹤0.01%
47
– –
OXY.WS icon
543
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$59 ﹤0.01%
2
– –
OGN icon
544
Organon & Co
OGN
$3.55B
$38 ﹤0.01%
2
– –
HST icon
545
Host Hotels & Resorts
HST
$16.8B
$35 ﹤0.01%
2
– –
TCRT icon
546
Alaunos Therapeutics
TCRT
$4.74M
$32 ﹤0.01%
10
– –
KOD icon
547
Kodiak Sciences
KOD
$2.59B
$31 ﹤0.01%
12
– –
PLBY icon
548
Playboy Inc
PLBY
$141M
$8 ﹤0.01%
10
-8
-44% -$6
AMG icon
549
Affiliated Managers Group
AMG
$9.46B
– –
-16
Closed -$2.5K
BBWI icon
550
Bath & Body Works
BBWI
$4.01B
– –
-9
Closed -$351
20 21
22
23 24

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PJSIMP
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SCM
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West Paces Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, West Paces Advisors held 586 positions worth $408M, up 6.5% from $383M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors's Q3 2024 filing shows 18 new, 64 increased, 123 reduced and 38 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 1,500 shares worth $422K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q3 2024 buy was Arthur J. Gallagher & Co: 1,500 shares worth $422K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $1.75M increase.
  • West Paces Advisors's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.01M.
  • West Paces Advisors fully exited WestRock Company in Q3 2024, selling an estimated $276K.
  • West Paces Advisors's ten largest holdings make up 62% of its $408M portfolio in Q3 2024.
  • West Paces Advisors opened 18 new positions and closed 38 in Q3 2024.
  • West Paces Advisors's portfolio value rose 6.5% quarter-over-quarter to $408M.

Based on West Paces Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.