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
$16 Million 8.15% of portfolio
572,905
Q4 2024 Added 319.28%
$3.97T
$14.3 Million 7.29% of portfolio
57,053
Q4 2024 Reduced 7.88%
$67.4B
$13.1 Million 6.66% of portfolio
126,260
Q4 2024 New
$0
$11.7 Million 5.98% of portfolio
428,730
Q4 2024 Added 245.74%
$0
$10.5 Million 5.38% of portfolio
209,199
Q4 2024 Added 8.98%
$316B
$10.4 Million 5.32% of portfolio
77,675
Q4 2024 Reduced 2.36%
$0
$6.36 Million 3.24% of portfolio
124,980
Q4 2024 Reduced 12.98%
$0
$5.71 Million 2.91% of portfolio
218,865
Q4 2024 Added 200.0%
$2.17T
$5.36 Million 2.74% of portfolio
24,447
Q4 2024 Reduced 20.18%
$0
$4.7 Million 2.4% of portfolio
7,978
Q4 2024 Added 0.96%
$0
$4.37 Million 2.23% of portfolio
24,958
Q4 2024 Added 18.61%
$0
$4.36 Million 2.22% of portfolio
10,854
Q4 2024 Added 0.63%
$2.97T
$3.68 Million 1.88% of portfolio
8,735
Q4 2024 Added 1.82%
$0
$3.65 Million 1.86% of portfolio
21,560
Q4 2024 Reduced 1.47%
$0
$3.13 Million 1.6% of portfolio
120,913
Q4 2024 Added 99.31%
$755B
$2.75 Million 1.4% of portfolio
11,455
Q4 2024 Reduced 0.25%
$1.48T
$2.61 Million 1.33% of portfolio
4,430
Q4 2024 Added 11.98%
$1.08T
$2.55 Million 1.3% of portfolio
13,415
Q4 2024 Reduced 1.27%
$33.3B
$2.34 Million 1.2% of portfolio
19,939
Q4 2024 Reduced 0.15%
$576B
$2.33 Million 1.19% of portfolio
7,368
Q4 2024 Added 2.82%
$62.3B
$2.33 Million 1.19% of portfolio
4,491
Q4 2024 Reduced 0.16%
$0
$2.26 Million 1.15% of portfolio
25,878
Q4 2024 New
$1.05T
$2.21 Million 1.13% of portfolio
11,664
Q4 2024 Reduced 2.16%
$0
$2.18 Million 1.11% of portfolio
7,779
Q4 2024 Added 11.85%
$403B
$2.01 Million 1.03% of portfolio
5,172
Q4 2024 Reduced 0.21%
$203B
$1.83 Million 0.93% of portfolio
3,511
Q4 2024 Reduced 0.88%
$0
$1.81 Million 0.92% of portfolio
78,026
Q4 2024 Added 173.8%
$0
$1.66 Million 0.85% of portfolio
7,523
Q4 2024 Reduced 6.66%
$0
$1.62 Million 0.83% of portfolio
16,778
Q4 2024 Reduced 0.29%
$956B
$1.54 Million 0.79% of portfolio
3,819
Q4 2024 Reduced 10.29%
$650B
$1.48 Million 0.75% of portfolio
3,263
Q4 2024 Added 0.18%
$306B
$1.4 Million 0.71% of portfolio
4,191
Q4 2024 Reduced 3.96%
$31.1B
$1.27 Million 0.65% of portfolio
6,022
Q4 2024 Reduced 0.08%
$82B
$1.18 Million 0.6% of portfolio
5,074
Q4 2024 Reduced 5.27%
$0
$1.15 Million 0.59% of portfolio
7,014
Q4 2024 Added 0.01%
$454B
$1.16 Million 0.59% of portfolio
6,970
Q4 2024 Reduced 4.74%
$435B
$1.12 Million 0.57% of portfolio
1,253
Q4 2024 Reduced 7.05%
$434B
$1.08 Million 0.55% of portfolio
7,470
Q4 2024 Reduced 5.17%
$186B
$980,000 0.5% of portfolio
925
Q3 2024 Added 0.11%
$467B
$981,000 0.5% of portfolio
1,071
Q4 2024 Reduced 0.37%
$0
$898,000 0.46% of portfolio
8,431
Q4 2024 Reduced 2.18%
$0
$901,000 0.46% of portfolio
7,063
Q4 2024 Reduced 2.35%
$976M
$891,000 0.45% of portfolio
105,446
Q2 2023 Reduced 12.45%
$85.2B
$804,000 0.41% of portfolio
8,519
Q4 2024 Reduced 0.36%
$0
$790,000 0.4% of portfolio
8,947
Q4 2024 Reduced 11.82%
$0
$764,000 0.39% of portfolio
2,373
Q4 2024 Reduced 22.32%
$18.7B
$739,000 0.38% of portfolio
1,700
Q4 2024 Reduced 0.06%
$51.3B
$653,000 0.33% of portfolio
2,533
Q4 2024 Reduced 2.5%
$0
$651,000 0.33% of portfolio
16,360
Q4 2024 Added 18.2%

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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