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
$164B
$263,000 0.14% of portfolio
3,791
Q1 2025 Added 20.35%
$40.7B
$237,000 0.13% of portfolio
1,511
Q1 2025 Reduced 0.98%
$18.2B
$252,000 0.13% of portfolio
2,098
Q1 2025 Reduced 1.27%
$70.5B
$252,000 0.13% of portfolio
3,149
Q1 2025 Reduced 1.69%
$16.4B
$250,000 0.13% of portfolio
552
Q1 2025 Reduced 1.25%
$140B
$240,000 0.13% of portfolio
3,396
Q1 2025 Reduced 1.45%
$0
$232,000 0.12% of portfolio
4,370
Q1 2025 Reduced 19.22%
$99.7B
$225,000 0.12% of portfolio
1,308
Q1 2025 New
$1.05T
$215,000 0.12% of portfolio
1,300
Q4 2024 New
$63.5B
$227,000 0.12% of portfolio
862
Q1 2025 Reduced 1.26%
$184B
$225,000 0.12% of portfolio
685
Q1 2025 Reduced 2.14%
$0
$216,000 0.12% of portfolio
2,308
Q1 2025 Added 5.44%
$177B
$226,000 0.12% of portfolio
1,162
Q1 2025 Reduced 0.43%
$0
$219,000 0.12% of portfolio
1,367
Q1 2025 Added 6.8%
$0
$209,000 0.11% of portfolio
407
Q1 2025 Reduced 35.8%
$181B
$201,000 0.11% of portfolio
1,347
Q1 2025 New
$1.15B
$187,000 0.1% of portfolio
17,099
Q1 2025 Reduced 11.11%
$6.05B
$76,000 0.04% of portfolio
20,155
Q2 2023 Added 11.02%
$589M
$37,000 0.02% of portfolio
23,500
Q4 2024 New
$180M
$22,000 0.01% of portfolio
12,658
Q2 2023 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 42.92%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

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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