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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.9B
$624,000 0.33% of portfolio
1,704
Q1 2025 Added 0.24%
$50.3B
$591,000 0.32% of portfolio
2,533
Q4 2024 Reduced 2.5%
$0
$548,000 0.29% of portfolio
2,121
Q3 2024 Added 0.76%
$424B
$548,000 0.29% of portfolio
4,608
Q1 2025 Reduced 1.35%
$48.1B
$538,000 0.29% of portfolio
7,428
Q1 2025 Reduced 1.88%
$33.2B
$539,000 0.29% of portfolio
9,220
Q1 2025 Reduced 0.22%
$282B
$499,000 0.27% of portfolio
3,148
Q1 2025 Reduced 5.58%
$558B
$486,000 0.26% of portfolio
887
Q1 2025 Reduced 0.67%
$331B
$493,000 0.26% of portfolio
2,354
Q1 2025 Added 2.57%
$166B
$485,000 0.26% of portfolio
3,163
Q1 2025 Added 10.87%
$125B
$493,000 0.26% of portfolio
2,895
Q1 2025 Added 8.02%
$28.9B
$442,000 0.24% of portfolio
774
Q1 2025 Added 0.52%
$207B
$447,000 0.24% of portfolio
819
Q1 2025 Added 0.37%
$70.7B
$457,000 0.24% of portfolio
4,156
Q1 2025 Added 30.61%
$0
$450,000 0.24% of portfolio
7,287
Q1 2025 Reduced 4.08%
$121B
$433,000 0.23% of portfolio
1,434
Q1 2025 Reduced 4.46%
$268B
$403,000 0.22% of portfolio
2,410
Q1 2025 Added 0.46%
$99.4B
$410,000 0.22% of portfolio
4,182
Q1 2025 Reduced 1.9%
$356B
$396,000 0.21% of portfolio
9,506
Q1 2025 Reduced 2.33%
$53.1B
$392,000 0.21% of portfolio
1,595
Q1 2025 Reduced 1.54%
$221B
$387,000 0.21% of portfolio
3,319
Q1 2025 Reduced 1.13%
$0
$374,000 0.2% of portfolio
4,137
Q1 2025 Reduced 1.99%
$96.2B
$365,000 0.2% of portfolio
3,978
Q1 2025 Added 0.38%
$265B
$376,000 0.2% of portfolio
6,096
Q1 2025 Added 21.56%
$235B
$370,000 0.2% of portfolio
2,791
Q1 2025 Added 0.9%
$253B
$361,000 0.19% of portfolio
3,239
Q1 2025 Reduced 5.43%
$141B
$349,000 0.19% of portfolio
1,499
Q1 2025 Reduced 0.6%
$728B
$352,000 0.19% of portfolio
427
Q1 2025 Added 3.89%
$205B
$356,000 0.19% of portfolio
3,608
Q1 2025 Reduced 1.15%
$151B
$338,000 0.18% of portfolio
9,183
Q1 2025 Reduced 3.04%
$198B
$342,000 0.18% of portfolio
12,107
Q1 2025 Reduced 3.05%
$109B
$330,000 0.18% of portfolio
3,148
Q1 2025 Reduced 7.79%
$204B
$341,000 0.18% of portfolio
2,578
Q1 2025 Reduced 1.26%
$51.8B
$329,000 0.18% of portfolio
520
Q1 2025 Added 14.79%
$23.9B
$320,000 0.17% of portfolio
2,168
Q1 2025 Added 0.14%
$154B
$322,000 0.17% of portfolio
687
Q1 2025 Reduced 2.41%
$386B
$326,000 0.17% of portfolio
1,917
Q1 2025 Reduced 0.1%
$0
$307,000 0.16% of portfolio
10,458
Q1 2025 Added 6.17%
$102B
$293,000 0.16% of portfolio
4,811
Q1 2025 Reduced 0.66%
$182B
$291,000 0.16% of portfolio
6,437
Q1 2025 Reduced 0.59%
$130B
$280,000 0.15% of portfolio
11,063
Q1 2025 Added 18.74%
$0
$286,000 0.15% of portfolio
612
Q1 2025 Reduced 18.94%
$277B
$285,000 0.15% of portfolio
545
Q1 2025 Reduced 2.15%
$0
$281,000 0.15% of portfolio
5,242
Q1 2025 Added 22.53%
$197B
$289,000 0.15% of portfolio
3,223
Q1 2025 Reduced 6.42%
$65B
$280,000 0.15% of portfolio
3,224
Q1 2025 Reduced 2.21%
$125B
$269,000 0.14% of portfolio
2,819
Q1 2025 Reduced 3.79%
$75.3B
$258,000 0.14% of portfolio
949
Q1 2025 Reduced 1.66%
$106B
$264,000 0.14% of portfolio
4,408
Q1 2025 Reduced 1.63%

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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