We are live on ! Find out more
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
SNV
201
DELISTED
Synovus
SNV
$84.9K 0.02%
1,910
+1,000
+110% +$43.7K
EPD icon
202
Enterprise Products Partners
EPD
$83.8B
$84.4K 0.02%
2,900
– –
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$81.5K 0.02%
1,440
-32
-2% -$1.76K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$79.3K 0.02%
1,505
– –
DAL icon
205
Delta Air Lines
DAL
$55.9B
$73.8K 0.02%
1,454
– –
AWK icon
206
American Water Works
AWK
$26.3B
$67.3K 0.02%
460
– –
IEX icon
207
IDEX
IEX
$16.5B
$66.5K 0.02%
310
-21
-6% -$4.23K
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$16B
$62.9K 0.02%
286
– –
AVUV icon
209
Avantis US Small Cap Value ETF
AVUV
$29.7B
$62.7K 0.02%
653
+27
+4% +$2.52K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.5B
$61.3K 0.02%
216
-140
-39% -$38.3K
IYW icon
211
iShares US Technology ETF
IYW
$23.7B
$60.6K 0.01%
400
– –
DD icon
212
DuPont de Nemours
DD
$18.6B
$60.3K 0.01%
539
– –
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$7.1B
$60.2K 0.01%
+2,865
New +$60.2K
FISV
214
Fiserv Inc
FISV
$27.2B
$60K 0.01%
334
– –
AMP icon
215
Ameriprise Financial
AMP
$46.8B
$59.2K 0.01%
126
-16
-11% -$6.94K
CHTR icon
216
Charter Communications
CHTR
$14.7B
$58.3K 0.01%
180
– –
JHSC icon
217
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$58.2K 0.01%
1,450
– –
A icon
218
Agilent Technologies
A
$39.1B
$58.1K 0.01%
391
– –
T icon
219
AT&T
T
$165B
$58K 0.01%
2,635
-1,227
-32% -$24.4K
CVS icon
220
CVS Health
CVS
$137B
$57K 0.01%
906
-450
-33% -$26.3K
PLTR icon
221
Palantir
PLTR
$295B
$56.5K 0.01%
1,520
-203
-12% -$6.23K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$56.5K 0.01%
500
– –
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$21.7B
$55.9K 0.01%
781
-201
-20% -$14K
BKNG icon
224
Booking.com
BKNG
$138B
$54.8K 0.01%
325
– –
FTV icon
225
Fortive
FTV
$19B
$54.5K 0.01%
916
-199
-18% -$10.9K
7 8
9
10 11

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.