Paces Ferry Wealth Advisors, LLC Portfolio Holdings

Paces Ferry Wealth Advisors, LLC

  • $173 Million
  • Q3 2024

Paces Ferry Wealth Advisors, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.4M, Schwab Strategic Tr Us Large C with a value of $14.2M, Schwab Strategic Tr Us Dividen with a value of $10.5M, Jp Morgan ETF Tr Ultra Short I with a value of $9.74M, and Nvidia Corp with a value of $9.66M.

Examining the 13F form we can see an increase of $7.76M in the current position value, from $166M to 173M.

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

Portfolio value $173 Million
ETFs: $86.1 Million
Technology: $38.7 Million
Consumer Cyclical: $11 Million
Healthcare: $9.51 Million
Financial Services: $9.14 Million
Communication Services: $8.93 Million
Industrials: $5.54 Million
Consumer Defensive: $2.45 Million
Other: $2.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03B
$816,000 0.47% of portfolio
105,446
Q2 2023 Reduced 12.45%
$1.08B
$223,000 0.13% of portfolio
23,097
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $173 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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