Latest PACES FERRY WEALTH ADVISORS, LLC Stock Portfolio

PACES FERRY WEALTH ADVISORS, LLC Performance:

2024 Q3: 2.56%YTD: 12.97%2023: 19.67%

Performance for 2024 Q3 is 2.56%, and YTD is 12.97%, and 2023 is 19.67%.

About PACES FERRY WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

PACES FERRY WEALTH ADVISORS, LLC is a hedge fund based in ATLANTA, GA. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $289.2 Millions. In it's latest 13F Holdings report, PACES FERRY WEALTH ADVISORS, LLC reported an equity portfolio of $173.8 Millions as of 30 Sep, 2024.

The top stock holdings of PACES FERRY WEALTH ADVISORS, LLC are AAPL, FNDA, FNDA. The fund has invested 8.3% of it's portfolio in APPLE INC and 8.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), CHEVRON CORP NEW (CVX) and STARBUCKS CORP (SBUX). PACES FERRY WEALTH ADVISORS, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), ALTRIA GROUP INC (MO) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), QUALCOMM INC (QCOM) and VERIZON COMMUNICATIONS INC (VZ).

PACES FERRY WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PACES FERRY WEALTH ADVISORS, LLC made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 20.68%.

New Buys

Ticker	$ Bought
franklin templeton etf tr	250,478
altria group inc	239,655
kenvue inc	224,794
hawaiian elec industries	223,579
medtronic plc	216,792
ishares tr	212,195
intercontinental exchange in	210,360
insulet corp	204,587

New stocks bought by PACES FERRY WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
spdr index shs fds	18.31
qualcomm inc	16.67
verizon communications inc	16.41
ishares tr	12.07
costco whsl corp new	10.6
schwab strategic tr	9.91
invesco exchange traded fd t	8.83
j p morgan exchange traded f	8.46

Additions to existing portfolio by PACES FERRY WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
disney walt co	-35.16
chevron corp new	-30.07
starbucks corp	-28.85
home depot inc	-28.71
ulta beauty inc	-23.76
procter and gamble co	-16.81
invesco exch trd slf idx fd	-16.4
veeva sys inc	-14.4

PACES FERRY WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pepsico inc	-248,360
crowdstrike hldgs inc	-406,565

PACES FERRY WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

PACES FERRY WEALTH ADVISORS, LLC has about 47.3% of it's holdings in Others sector.

Sector	%
Others	47.3
Technology	23.6
Consumer Cyclical	6.3
Healthcare	5
Communication Services	4.9
Utilities	4.7
Financial Services	4.4
Industrials	1.8
Consumer Defensive	1.4

Market Cap. Distribution

PACES FERRY WEALTH ADVISORS, LLC has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.3
MEGA-CAP	33.6
LARGE-CAP	14.3
SMALL-CAP	4.3

Stocks belong to which Index?

About 50.2% of the stocks held by PACES FERRY WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.8
S&P 500	45.5
RUSSELL 2000	4.7

Top 5 Winners (%)		%
TSLA	tesla inc	31.8 %
FTNT	fortinet inc	28.6 %
LOW	lowes cos inc	22.9 %
SBUX	starbucks corp	22.9 %
RTX	rtx corporation	20.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
HD	home depot inc	0.4 M
TSLA	tesla inc	0.3 M
META	meta platforms inc	0.3 M
TTD	the trade desk inc	0.2 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.4 %
CXM	sprinklr inc	-19.6 %
HE	hawaiian elec industries	-16.6 %
BA	boeing co	-15.8 %
QCOM	qualcomm inc	-12.9 %

Top 5 Losers ($)		$
EW	edwards lifesciences corp	-0.2 M
GOOG	alphabet inc	-0.2 M
AMZN	amazon com inc	-0.2 M
CXM	sprinklr inc	-0.2 M
GOOG	alphabet inc	-0.2 M

PACES FERRY WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PACES FERRY WEALTH ADVISORS, LLC

PACES FERRY WEALTH ADVISORS, LLC has 119 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PACES FERRY WEALTH ADVISORS, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.30	61,935	14,430,800	reduced	-13.97

AAXJ	ishares tr	1.04	16,827	1,811,380	added	0.02

AAXJ	ishares tr	0.54	8,619	936,282	added	0.15

AAXJ	ishares tr	0.28	8,940	480,257	added	12.07

ABBV	abbvie inc	0.26	2,293	452,894	added	3.76

ABT	abbott labs	0.18	2,776	316,462	reduced	-1.1

ACWF	ishares tr	0.27	7,592	475,974	added	0.29

ADBE	adobe inc	0.20	669	346,395	reduced	-2.19

ADSK	autodesk inc	0.29	1,803	496,690	reduced	-0.61

AIG	american intl group inc	0.14	3,277	239,975	reduced	-1.89

AMPS	ishares tr	4.22	143,616	7,330,160	added	6.1

AMZN	amazon com inc	3.28	30,627	5,706,820	reduced	-0.33

AVGO	broadcom inc	0.53	5,356	923,898	reduced	-1.36

BA	boeing co	0.30	3,467	527,123	reduced	-5.27

BAC	bank america corp	0.23	9,928	393,961	reduced	-0.73

BBAX	j p morgan exchange traded f	5.60	191,964	9,740,250	added	8.46

BSAE	invesco exch trd slf idx fd	0.17	5,714	302,785	reduced	-16.4

BUYZ	franklin templeton etf tr	0.14	8,234	250,478	new

CAT	caterpillar inc	0.16	721	281,868	reduced	-0.28

CB	chubb limited	0.26	1,535	442,679	reduced	-3.15