Paces Ferry Wealth Advisors, LLC Portfolio Holdings

Paces Ferry Wealth Advisors, LLC

  • $196 Million
  • Q4 2024

Paces Ferry Wealth Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $196 Million distributed in 131 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 $16M, Apple Inc. with a value of $14.3M, Aflac Inc with a value of $13.1M, Schwab Strategic Tr Us Dividen with a value of $11.7M, and Jp Morgan ETF Tr Ultra Short I with a value of $10.5M.

Examining the 13F form we can see an increase of $22.5M in the current position value, from $173M to 196M.

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

Portfolio value $196 Million
ETFs: $93.6 Million
Technology: $40.3 Million
Financial Services: $23 Million
Consumer Cyclical: $11.1 Million
Communication Services: $9.79 Million
Healthcare: $8.42 Million
Industrials: $5.01 Million
Consumer Defensive: $2.42 Million
Other: $1.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$625,000 0.32% of portfolio
12,146
Q4 2024 Added 35.86%
$44.8B
$560,000 0.29% of portfolio
7,570
Q4 2024 Reduced 0.5%
$0
$560,000 0.29% of portfolio
2,121
Q3 2024 Added 0.76%
$27.4B
$536,000 0.27% of portfolio
770
Q4 2024 Added 50.39%
$496B
$502,000 0.26% of portfolio
4,671
Q4 2024 Reduced 4.52%
$30.8B
$485,000 0.25% of portfolio
9,240
Q4 2024 Reduced 4.99%
$124B
$497,000 0.25% of portfolio
1,236
Q4 2024 Reduced 4.48%
$102B
$474,000 0.24% of portfolio
2,680
Q4 2024 Reduced 22.7%
$186B
$467,000 0.24% of portfolio
816
Q4 2024 Reduced 0.12%
$0
$465,000 0.24% of portfolio
7,597
Q4 2024 Added 0.07%
$0
$461,000 0.24% of portfolio
2,890
Q3 2024 Added 0.03%
$523B
$470,000 0.24% of portfolio
893
Q4 2024 Added 0.11%
$335B
$427,000 0.22% of portfolio
9,733
Q4 2024 Reduced 1.96%
$198B
$422,000 0.22% of portfolio
3,357
Q4 2024 Reduced 0.5%
$173B
$438,000 0.22% of portfolio
2,853
Q4 2024 Reduced 16.63%
$180B
$406,000 0.21% of portfolio
3,650
Q4 2024 Reduced 16.15%
$370B
$407,000 0.21% of portfolio
2,295
Q4 2024 Added 0.09%
$112B
$388,000 0.2% of portfolio
4,263
Q4 2024 Reduced 7.23%
$0
$385,000 0.2% of portfolio
755
Q4 2024 New
$53.1B
$398,000 0.2% of portfolio
1,620
Q4 2024 Reduced 10.15%
$80.2B
$401,000 0.2% of portfolio
3,182
Q4 2024 Reduced 20.73%
$246B
$401,000 0.2% of portfolio
3,334
Q4 2024 Reduced 0.42%
$0
$376,000 0.19% of portfolio
4,221
Q4 2024 Added 1.47%
$145B
$372,000 0.19% of portfolio
1,508
Q4 2024 Reduced 0.79%
$162B
$355,000 0.18% of portfolio
9,471
Q4 2024 Reduced 8.08%
$0
$359,000 0.18% of portfolio
7,933
Q4 2024 New
$327B
$347,000 0.18% of portfolio
2,399
Q4 2024 Added 39.8%
$227B
$342,000 0.17% of portfolio
3,444
Q4 2024 Reduced 15.82%
$100B
$326,000 0.17% of portfolio
3,963
Q4 2024 Added 0.28%
$240B
$333,000 0.17% of portfolio
3,425
Q4 2024 Reduced 4.33%
$134B
$338,000 0.17% of portfolio
3,414
Q4 2024 Reduced 5.64%
$0
$341,000 0.17% of portfolio
634
Q4 2024 Added 50.24%
$68B
$322,000 0.16% of portfolio
453
Q4 2024 Reduced 7.93%
$785B
$317,000 0.16% of portfolio
411
Q4 2024 Reduced 1.91%
$0
$304,000 0.16% of portfolio
13,416
Q4 2024 New
$232B
$312,000 0.16% of portfolio
2,766
Q4 2024 Reduced 0.36%
$404B
$321,000 0.16% of portfolio
1,919
Q4 2024 Reduced 3.52%
$115B
$311,000 0.16% of portfolio
2,930
Q4 2024 Reduced 12.09%
$23.5B
$311,000 0.16% of portfolio
2,165
Q3 2024 Added 0.56%
$195B
$302,000 0.15% of portfolio
2,611
Q4 2024 Reduced 2.03%
$0
$293,000 0.15% of portfolio
5,410
Q4 2024 Reduced 5.32%
$253B
$296,000 0.15% of portfolio
5,015
Q4 2024 Reduced 2.81%
$142B
$298,000 0.15% of portfolio
704
Q4 2024 Reduced 1.68%
$490B
$281,000 0.14% of portfolio
557
Q4 2024 Reduced 0.71%
$17.3B
$268,000 0.14% of portfolio
559
Q4 2024 Reduced 5.25%
$202B
$284,000 0.14% of portfolio
12,488
Q4 2024 Added 0.6%
$157B
$270,000 0.14% of portfolio
3,150
Q4 2024 Reduced 4.89%
$130B
$273,000 0.14% of portfolio
4,843
Q4 2024 New
$0
$281,000 0.14% of portfolio
9,850
Q4 2024 Added 19.63%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $196 Million
  • Prior Value $173 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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