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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$316B
$10.4 Million 5.32% of portfolio
77,675
Q4 2024 Reduced 2.36%
$2.17T
$5.36 Million 2.74% of portfolio
24,447
Q4 2024 Reduced 20.18%
$2.97T
$3.68 Million 1.88% of portfolio
8,735
Q4 2024 Added 1.82%
$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%
$1.05T
$2.21 Million 1.13% of portfolio
11,664
Q4 2024 Reduced 2.16%
$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%
$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%
$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%
$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%
$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%
$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%
$44.2B
$560,000 0.29% of portfolio
7,570
Q4 2024 Reduced 0.5%
$34.6B
$536,000 0.27% of portfolio
770
Q4 2024 Added 50.39%
$457B
$502,000 0.26% of portfolio
4,671
Q4 2024 Reduced 4.52%
$27.5B
$485,000 0.25% of portfolio
9,240
Q4 2024 Reduced 4.99%
$123B
$497,000 0.25% of portfolio
1,236
Q4 2024 Reduced 4.48%
$106B
$474,000 0.24% of portfolio
2,680
Q4 2024 Reduced 22.7%
$210B
$467,000 0.24% of portfolio
816
Q4 2024 Reduced 0.12%
$538B
$470,000 0.24% of portfolio
893
Q4 2024 Added 0.11%
$353B
$427,000 0.22% of portfolio
9,733
Q4 2024 Reduced 1.96%
$220B
$422,000 0.22% of portfolio
3,357
Q4 2024 Reduced 0.5%
$181B
$438,000 0.22% of portfolio
2,853
Q4 2024 Reduced 16.63%
$202B
$406,000 0.21% of portfolio
3,650
Q4 2024 Reduced 16.15%
$115B
$414,000 0.21% of portfolio
1,501
Q4 2024 Reduced 2.21%
$361B
$407,000 0.21% of portfolio
2,295
Q4 2024 Added 0.09%
$131B
$388,000 0.2% of portfolio
4,263
Q4 2024 Reduced 7.23%
$53.1B
$398,000 0.2% of portfolio
1,620
Q4 2024 Reduced 10.15%
$86.2B
$401,000 0.2% of portfolio
3,182
Q4 2024 Reduced 20.73%
$244B
$401,000 0.2% of portfolio
3,334
Q4 2024 Reduced 0.42%
$150B
$372,000 0.19% of portfolio
1,508
Q4 2024 Reduced 0.79%
$158B
$355,000 0.18% of portfolio
9,471
Q4 2024 Reduced 8.08%
$306B
$347,000 0.18% of portfolio
2,399
Q4 2024 Added 39.8%
$232B
$342,000 0.17% of portfolio
3,444
Q4 2024 Reduced 15.82%

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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