Paces Ferry Wealth Advisors, LLC Portfolio Holdings

Paces Ferry Wealth Advisors, LLC

  • $156 Million
  • Q1 2024

Paces Ferry Wealth Advisors, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $156 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.2M, Schwab Strategic Tr Us Large C with a value of $11.4M, Schwab Strategic Tr Us Dividen with a value of $8.36M, Jp Morgan ETF Tr Ultra Short I with a value of $8.16M, and Nvidia Corp with a value of $7.31M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $144M to 156M.

Below you can find more details about Paces Ferry Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $156 Million
ETFs: $74.3 Million
Technology: $33.3 Million
Consumer Cyclical: $12.2 Million
Healthcare: $9.52 Million
Communication Services: $8.66 Million
Financial Services: $8.33 Million
Industrials: $5.36 Million
Consumer Defensive: $2.32 Million
Other: $1.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$12.2 Million 7.85% of portfolio
71,329
Q1 2024 Added 1.33%
$0
$11.4 Million 7.33% of portfolio
123,160
Q1 2024 Added 39.91%
$0
$8.36 Million 5.36% of portfolio
103,636
Q1 2024 Added 92.67%
$0
$8.16 Million 5.23% of portfolio
161,657
Q1 2024 Added 4.84%
$308B
$7.31 Million 4.69% of portfolio
8,095
Q1 2024 Reduced 6.98%
$0
$6.43 Million 4.12% of portfolio
125,877
Q1 2024 Added 1.91%
$0
$5.68 Million 3.65% of portfolio
74,794
Q1 2024 Reduced 13.01%
$1.97T
$5.59 Million 3.59% of portfolio
31,010
Q1 2024 Added 0.38%
$0
$3.94 Million 2.53% of portfolio
7,491
Q1 2024 Reduced 12.63%
$0
$3.9 Million 2.5% of portfolio
11,571
Q1 2024 Added 0.09%
$0
$3.54 Million 2.27% of portfolio
21,726
Q1 2024 Reduced 3.07%
$3.33T
$3.49 Million 2.24% of portfolio
8,304
Q1 2024 Added 0.78%
$0
$3.14 Million 2.02% of portfolio
18,567
Q1 2024 Added 10.93%
$0
$3.12 Million 2.0% of portfolio
63,415
Q1 2024 Reduced 33.1%
$352B
$2.79 Million 1.79% of portfolio
7,277
Q1 2024 Reduced 0.94%
$59.8B
$2.52 Million 1.62% of portfolio
4,498
Q2 2023 Added 0.22%
$593B
$2.31 Million 1.48% of portfolio
11,539
Q1 2024 Reduced 1.11%
$1.12T
$2.08 Million 1.33% of portfolio
13,633
Q1 2024 Reduced 0.31%
$429B
$2.05 Million 1.31% of portfolio
7,328
Q1 2024 Reduced 2.23%
$1.13T
$2 Million 1.28% of portfolio
4,124
Q1 2024 Reduced 8.88%
$1.09T
$1.86 Million 1.19% of portfolio
12,336
Q1 2024 Reduced 1.19%
$0
$1.85 Million 1.18% of portfolio
29,749
Q1 2024 Reduced 18.58%
$43.4B
$1.74 Million 1.12% of portfolio
19,913
Q1 2024 Reduced 0.35%
$0
$1.75 Million 1.12% of portfolio
16,817
Q1 2024 Reduced 39.7%
$0
$1.71 Million 1.1% of portfolio
8,125
Q1 2024 Reduced 19.55%
$25.7B
$1.63 Million 1.04% of portfolio
7,027
Q1 2024 Reduced 1.71%
$0
$1.52 Million 0.97% of portfolio
5,816
Q1 2024 New
$157B
$1.42 Million 0.91% of portfolio
3,560
Q1 2024 Reduced 0.97%
$257B
$1.37 Million 0.88% of portfolio
4,555
Q1 2024 Reduced 2.04%
$529B
$1.37 Million 0.88% of portfolio
3,252
Q1 2024 Reduced 0.67%
$1.09B
$1.29 Million 0.83% of portfolio
105,446
Q2 2023 Reduced 12.45%
$382B
$1.25 Million 0.8% of portfolio
7,930
Q1 2024 Reduced 1.77%
$19.8B
$1.17 Million 0.75% of portfolio
2,231
Q1 2024 Reduced 0.4%
$0
$1.11 Million 0.71% of portfolio
7,008
Q1 2024 Reduced 28.34%
$381B
$944,000 0.61% of portfolio
7,516
Q1 2024 Reduced 5.47%
$0
$895,000 0.57% of portfolio
3,108
Q1 2024 Reduced 25.63%
$0
$895,000 0.57% of portfolio
8,326
Q4 2023 Added 7.46%
$300B
$886,000 0.57% of portfolio
1,459
Q1 2024 Added 2.03%
$0
$855,000 0.55% of portfolio
10,170
Q1 2024 Reduced 18.49%
$181B
$841,000 0.54% of portfolio
6,874
Q1 2024 Added 24.6%
$57.1B
$841,000 0.54% of portfolio
8,808
Q1 2024 Reduced 3.29%
$0
$828,000 0.53% of portfolio
6,850
Q1 2024 Reduced 12.55%
$650B
$780,000 0.5% of portfolio
589
Q1 2024 Reduced 1.34%
$89.3B
$733,000 0.47% of portfolio
8,025
Q1 2024 Reduced 0.83%
$44.9B
$711,000 0.46% of portfolio
2,609
Q1 2024 Reduced 1.81%
$625B
$708,000 0.45% of portfolio
4,030
Q1 2024 Added 12.35%
$159B
$700,000 0.45% of portfolio
919
Q1 2024 Reduced 0.22%
$376B
$676,000 0.43% of portfolio
923
Q1 2024 Reduced 0.32%
$108B
$673,000 0.43% of portfolio
3,491
Q1 2024 Added 7.09%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $156 Million
  • Prior Value $144 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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