Latest WEST PACES ADVISORS INC. Stock Portfolio

WEST PACES ADVISORS INC. Performance:

2024 Q3: 4.15%YTD: -2.75%

Performance for 2024 Q3 is 4.15%, and YTD is -2.75%.

About WEST PACES ADVISORS INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEST PACES ADVISORS INC. reported an equity portfolio of $408.3 Millions as of 30 Sep, 2024.

The top stock holdings of WEST PACES ADVISORS INC. are IJR, VB, AEMB. The fund has invested 12.6% of it's portfolio in ISHARES CORE S&P MID-CAP ETF and 8.2% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off WESTROCK CO COM (WRK), BLACKROCK INC COM (BLK) and LAM RESEARCH CORP COM (LRCX) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S ADR, SCHWAB U.S. LARGE-CAP ETF (FNDA) and FT VEST U.S. EQUITY BUFFER FUND - MAY (AFLG). WEST PACES ADVISORS INC. opened new stock positions in GALLAGHER ARTHUR J & CO COM (AJG), LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB) and FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF). The fund showed a lot of confidence in some stocks as they added substantially to NUCOR CORP COM (NUE), CUMMINS INC COM (CMI) and ONEOK INC NEW COM (OKE).

WEST PACES ADVISORS INC. Annual Return Estimates Vs S&P 500

Our best estimate is that WEST PACES ADVISORS INC. made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.28%.

New Buys

Ticker	$ Bought
gallagher arthur j & co com	422,055
lyondellbasell industries n v shs - a -	210,980
fidelity national financial in fnf group com	186,180
blackrock inc com	160,467
totalenergies se sponsored ads	119,547
invesco senior loan etf	60,194
te connectivity ltd shs	6,795
evolv technologies hldngs inc com cl a	5,609

New stocks bought by WEST PACES ADVISORS INC.

Additions

Ticker	% Inc.
nucor corp com	4,276
cummins inc com	2,670
oneok inc new com	1,980
sysco corp com	1,473
unilever plc spon adr new	1,250
consolidated edison inc com	1,142
regions financial corp new com	901
chipotle mexican grill inc com	779

Additions to existing portfolio by WEST PACES ADVISORS INC.

Reductions

Ticker	% Reduced
novo-nordisk a s adr	-88.24
schwab u.s. large-cap etf	-83.15
ft vest u.s. equity buffer fund - may	-81.92
aon plc shs cl a	-76.35
labcorp holdings inc com shs	-65.00
best buy inc com	-55.56
us bancorp del com new	-51.32
solventum corp com shs	-50.00

WEST PACES ADVISORS INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by WEST PACES ADVISORS INC.

Sector Distribution

WEST PACES ADVISORS INC. has about 74.2% of it's holdings in Others sector.

Sector	%
Others	74.2
Technology	5.2
Consumer Defensive	4.7
Financial Services	3.3
Healthcare	2.9
Consumer Cyclical	2.9
Industrials	2.2
Energy	1.3
Communication Services	1.1

Market Cap. Distribution

WEST PACES ADVISORS INC. has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.2
MEGA-CAP	14.2
LARGE-CAP	11.3

Stocks belong to which Index?

About 25.1% of the stocks held by WEST PACES ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.7
S&P 500	25.1

Top 5 Winners (%)		%
AUR	aurora innovation inc class a com	113.7 %
YUMC	yum china hldgs inc com	46.0 %
PLTR	palantir technologies inc cl a	43.7 %
MHK	mohawk inds inc com	41.4 %
TRU	transunion com	41.2 %

Top 5 Winners ($)		$
IJR	ishares core s&p mid-cap etf	3.1 M
IJR	ishares core s&p small cap etf	2.7 M
KO	coca cola co com	1.4 M
IJR	ishares 7-10 year treasury bond etf	1.0 M
HD	home depot inc com	0.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp com	-82.5 %
CTAS	cintas corp com	-72.3 %
PTN	palatin technologies inc com new	-54.1 %
SMSI	smith micro software inc com shs	-53.6 %
IDAI	t stamp inc cl a new	-52.7 %

Top 5 Losers ($)		$
MRK	merck & co inc com	-0.2 M
GOOG	alphabet inc cap stk cl c	-0.2 M
MSFT	microsoft corp com	-0.2 M
GOOG	alphabet inc cap stk cl a	-0.1 M
CVX	chevron corp new com	-0.1 M

WEST PACES ADVISORS INC. Holdings Map

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

Current Stock Holdings of WEST PACES ADVISORS INC.

WEST PACES ADVISORS INC. has 548 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WEST PACES ADVISORS INC. last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	391	58,056	unchanged	0.00

AAPL	apple inc com	1.39	24,374	5,679,030	reduced	-0.93

AAXJ	ishares msci acwi ex u.s. etf	0.40	28,252	1,616,580	unchanged	0.00

AAXJ	ishares 3-7 year treasury bond etf	0.10	3,337	399,122	reduced	-43.86

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.02	1,505	79,253	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.01	330	26,499	added	2.48

AAXJ	ishares msci acwi etf	0.00	111	13,298	unchanged	0.00

ABBV	abbvie inc com	0.46	9,548	1,885,590	reduced	-2.49

ABC	cencora inc com	0.01	100	22,508	unchanged	0.00

ABT	abbott labs com	0.06	1,954	222,821	reduced	-48.55

ACN	accenture plc ireland shs class a	0.03	302	106,751	added	5.23

ACWF	ishares core msci europe etf	0.04	3,000	182,790	unchanged	0.00

ADBE	adobe inc com	0.05	418	216,432	reduced	-0.48

ADI	analog devices inc com	0.04	710	163,421	reduced	-4.57

ADP	automatic data processing inc com	0.20	2,877	796,272	added	0.07

ADSK	autodesk inc com	0.00	80.00	22,038	unchanged	0.00

AEMB	avantis emerging markets equity etf	7.19	454,677	29,372,100	added	3.36

AEMB	avantis u.s small cap equity etf	3.35	252,976	13,665,800	added	2.49

AEMB	avantis u.s. small cap value etf	0.01	653	62,655	added	4.31

AEP	american elec pwr co inc com	0.01	320	32,832	unchanged	0.00