Latest PACES FERRY WEALTH ADVISORS, LLC Stock Portfolio

PACES FERRY WEALTH ADVISORS, LLC Performance:

2025 Q1: -3.59%YTD: -3.59%2024: 16.2%

Performance for 2025 Q1 is -3.59%, and YTD is -3.59%, and 2024 is 16.2%.

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 $201 Millions as of 31 Mar, 2025.

The top stock holdings of PACES FERRY WEALTH ADVISORS, LLC are FNDA, AFL, HAPY. The fund has invested 7.4% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in AFLAC INC.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), BLACKROCK ETF TRUST II (HYMU) and T ROWE PRICE ETF INC (TAGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO QQQ TR (QQQ). PACES FERRY WEALTH ADVISORS, LLC opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), KENVUE INC and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY), UNITED PARCEL SERVICE INC (UPS) and ISHARES INC (EMGF).

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 -3.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.73%.

New Buys

Ticker	$ Bought
intercontinental exchange in	225,659
kenvue inc	206,384
pepsico inc	201,969

New stocks bought by PACES FERRY WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
harbor etf trust	42.92
united parcel service inc	30.61
ishares inc	22.53
cisco sys inc	21.56
novo-nordisk a s	20.35
pfizer inc	18.74
regeneron pharmaceuticals	14.79
ishares tr	11.96

Additions to existing portfolio by PACES FERRY WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-35.8
invesco exch trd slf idx fd	-19.22
invesco qqq tr	-18.94
tesla inc	-11.42
hawaiian elec industries	-11.11
conocophillips	-7.79
merck & co inc	-6.42
philip morris intl inc	-5.58

PACES FERRY WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust ii	-304,007
t rowe price etf inc	-297,367
vanguard scottsdale fds	-359,682
capital group gbl growth eqt	-201,618
capital group dividend value	-203,098
sei invts co	-206,530
ishares tr	-206,257
waste mgmt inc del	-206,928

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

Sector Distribution

PACES FERRY WEALTH ADVISORS, LLC has about 50.7% of it's holdings in Others sector.

Sector	%
Others	50.7
Technology	17.8
Financial Services	11.4
Consumer Cyclical	4.6
Healthcare	4.2
Communication Services	4.2
Utilities	3.7
Consumer Defensive	1.4
Industrials	1.3

Market Cap. Distribution

PACES FERRY WEALTH ADVISORS, LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.7
MEGA-CAP	26.6
LARGE-CAP	18.7
SMALL-CAP	3.4

Stocks belong to which Index?

About 47.5% of the stocks held by PACES FERRY WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.5
S&P 500	43.7
RUSSELL 2000	3.8

Top 5 Winners (%)		%
PM	philip morris intl inc	31.5 %
T	at&t inc	24.0 %
AIG	american intl group inc	19.1 %
VRTX	vertex pharmaceuticals inc	18.4 %
ABBV	abbvie inc	17.5 %

Top 5 Winners ($)		$
AFL	aflac inc	1.0 M
ROP	roper technologies inc	0.3 M
V	visa inc	0.3 M
JNJ	johnson & johnson	0.2 M
VEEV	veeva sys inc	0.1 M

Top 5 Losers (%)		%
GERN	geron corp	-55.1 %
TTD	the trade desk inc	-53.4 %
TSLA	tesla inc	-33.6 %
AVGO	broadcom inc	-27.8 %
NOW	servicenow inc	-24.7 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.0 M
AAPL	apple inc	-1.6 M
TTD	the trade desk inc	-1.3 M
AMZN	amazon com inc	-0.7 M
TSLA	tesla inc	-0.5 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 123 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for PACES FERRY WEALTH ADVISORS, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	7.36	590,986	14,798,300	added	3.16
Historical Trend of SCHWAB STRATEGIC TR Position Held By PACES FERRY WEALTH ADVISORS, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	AFL	aflac inc	6.99	126,265	14,039,400	added	0.00

	HAPY	harbor etf trust	6.83	517,369	13,728,400	added	42.92

	FNDA	schwab strategic tr	6.25	448,888	12,550,900	added	4.7

	AAPL	apple inc	6.19	55,972	12,433,000	reduced	-1.89

	BBAX	j p morgan exchange traded f	5.46	216,860	10,979,600	added	3.66

	NVDA	nvidia corporation	4.21	78,060	8,460,140	added	0.5

	AMPS	ishares tr	3.33	130,875	6,681,170	added	4.72

	FNDA	schwab strategic tr	2.87	216,866	5,764,310	reduced	-0.91

	AMZN	amazon com inc	2.30	24,320	4,627,220	reduced	-0.52

	CSD	invesco exchange traded fd t	2.25	26,153	4,530,460	added	4.79

	IJR	ishares tr	2.15	7,680	4,315,590	reduced	-3.74

	IJR	ishares tr	1.95	10,826	3,908,990	reduced	-0.26

	VB	vanguard index fds	1.86	21,654	3,740,490	added	0.44

	MSFT	microsoft corp	1.58	8,466	3,178,110	reduced	-3.08

	JPM	jpmorgan chase & co.	1.44	11,783	2,890,310	added	2.86

	FNDA	schwab strategic tr	1.40	119,704	2,804,670	reduced	-1.00

	ROP	roper technologies inc	1.32	4,491	2,647,800	unchanged	0.00

	IJR	ishares tr	1.31	28,974	2,637,500	added	11.96

	V	visa inc	1.27	7,288	2,554,130	reduced	-1.09