Paces Ferry Wealth Advisors, LLC Portfolio Holdings

Paces Ferry Wealth Advisors, LLC

  • $187 Million
  • Q1 2025

Paces Ferry Wealth Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $187 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $14.8M, Aflac Inc with a value of $14M, Schwab Strategic Tr Us Dividen with a value of $12.6M, Apple Inc. with a value of $12.4M, and Jp Morgan ETF Tr Ultra Short I with a value of $11M.

Examining the 13F form we can see an decrease of $9.02M in the current position value, from $196M to 187M.

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

Portfolio value $187 Million
ETFs: $91.4 Million
Technology: $33.5 Million
Financial Services: $24.7 Million
Consumer Cyclical: $9.27 Million
Healthcare: $9.01 Million
Communication Services: $8.85 Million
Industrials: $5.25 Million
Consumer Defensive: $2.84 Million
Other: $2.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.9B
$14 Million 7.51% of portfolio
126,265
Q1 2025 Added 0.0%
$59.8B
$2.65 Million 1.42% of portfolio
4,491
Q4 2024 Reduced 0.16%
$181B
$1.73 Million 0.93% of portfolio
3,497
Q1 2025 Reduced 0.4%
$40.1B
$1.39 Million 0.75% of portfolio
6,022
Q4 2024 Reduced 0.08%
$36.3B
$1.09 Million 0.58% of portfolio
19,855
Q1 2025 Reduced 0.42%
$113B
$848,000 0.45% of portfolio
5,068
Q1 2025 Reduced 0.12%
$82.6B
$820,000 0.44% of portfolio
8,521
Q1 2025 Added 0.02%
$194B
$724,000 0.39% of portfolio
910
Q1 2025 Reduced 1.62%
$121B
$655,000 0.35% of portfolio
1,352
Q1 2025 Added 9.39%
$25.8B
$624,000 0.33% of portfolio
1,704
Q1 2025 Added 0.24%
$48.1B
$591,000 0.32% of portfolio
2,533
Q4 2024 Reduced 2.5%
$47.2B
$538,000 0.29% of portfolio
7,428
Q1 2025 Reduced 1.88%
$31.4B
$539,000 0.29% of portfolio
9,220
Q1 2025 Reduced 0.22%
$177B
$485,000 0.26% of portfolio
3,163
Q1 2025 Added 10.87%
$136B
$493,000 0.26% of portfolio
2,895
Q1 2025 Added 8.02%
$26.4B
$442,000 0.24% of portfolio
774
Q1 2025 Added 0.52%
$116B
$433,000 0.23% of portfolio
1,434
Q1 2025 Reduced 4.46%
$111B
$410,000 0.22% of portfolio
4,182
Q1 2025 Reduced 1.9%
$53.1B
$392,000 0.21% of portfolio
1,595
Q1 2025 Reduced 1.54%
$104B
$365,000 0.2% of portfolio
3,978
Q1 2025 Added 0.38%
$141B
$349,000 0.19% of portfolio
1,499
Q1 2025 Reduced 0.6%
$155B
$338,000 0.18% of portfolio
9,183
Q1 2025 Reduced 3.04%
$195B
$342,000 0.18% of portfolio
12,107
Q1 2025 Reduced 3.05%
$118B
$330,000 0.18% of portfolio
3,148
Q1 2025 Reduced 7.79%
$60.1B
$329,000 0.18% of portfolio
520
Q1 2025 Added 14.79%
$24B
$320,000 0.17% of portfolio
2,168
Q1 2025 Added 0.14%
$153B
$322,000 0.17% of portfolio
687
Q1 2025 Reduced 2.41%
$102B
$293,000 0.16% of portfolio
4,811
Q1 2025 Reduced 0.66%
$180B
$291,000 0.16% of portfolio
6,437
Q1 2025 Reduced 0.59%
$141B
$280,000 0.15% of portfolio
11,063
Q1 2025 Added 18.74%
$61.9B
$280,000 0.15% of portfolio
3,224
Q1 2025 Reduced 2.21%
$147B
$269,000 0.14% of portfolio
2,819
Q1 2025 Reduced 3.79%
$81.7B
$258,000 0.14% of portfolio
949
Q1 2025 Reduced 1.66%
$107B
$264,000 0.14% of portfolio
4,408
Q1 2025 Reduced 1.63%
$151B
$263,000 0.14% of portfolio
3,791
Q1 2025 Added 20.35%
$42.3B
$237,000 0.13% of portfolio
1,511
Q1 2025 Reduced 0.98%
$18.7B
$252,000 0.13% of portfolio
2,098
Q1 2025 Reduced 1.27%
$74.6B
$252,000 0.13% of portfolio
3,149
Q1 2025 Reduced 1.69%
$15.9B
$250,000 0.13% of portfolio
552
Q1 2025 Reduced 1.25%
$152B
$240,000 0.13% of portfolio
3,396
Q1 2025 Reduced 1.45%
$101B
$225,000 0.12% of portfolio
1,308
Q1 2025 New
$62.5B
$227,000 0.12% of portfolio
862
Q1 2025 Reduced 1.26%
$177B
$226,000 0.12% of portfolio
1,162
Q1 2025 Reduced 0.43%
$12.3B
$202,000 0.11% of portfolio
1,217
Q1 2025 Reduced 1.22%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $187 Million
  • Prior Value $196 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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