Latest PACES FERRY WEALTH ADVISORS, LLC Stock Portfolio

PACES FERRY WEALTH ADVISORS, LLC Performance:

2025 Q3: 6.03%YTD: 9.54%2024: -5.38%

Performance for 2025 Q3 is 6.03%, and YTD is 9.54%, and 2024 is -5.38%.

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 $240.3 Millions as of 30 Sep, 2025.

The top stock holdings of PACES FERRY WEALTH ADVISORS, LLC are FNDA, HAPY, NVDA. The fund has invested 8.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.6% of portfolio in HARBOR ETF TRUST.

The fund managers got completely rid off FACTSET RESH SYS INC (FDS), BRISTOL-MYERS SQUIBB CO (BMY) and SEI INVTS CO (SEIC) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD), UNITED PARCEL SERVICE INC (UPS) and ABBOTT LABS (ABT). PACES FERRY WEALTH ADVISORS, LLC opened new stock positions in PIMCO ETF TR (BOND), BLACKROCK ETF TRUST II (HYMU) and THE ODP CORP (ODP). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), CHEVRON CORP NEW (CVX) and TEXAS INSTRS INC (TXN).

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 6.03% in the last quarter. In trailing 12 months, it's portfolio return was -11.48%.

New Buys

Ticker	$ Bought
pimco etf tr	6,709,670
blackrock etf trust ii	1,573,980
the odp corp	255,579
polaris inc	243,565
citigroup inc	236,901
spdr index shs fds	227,075
murphy oil corp	218,615
ishares tr	212,444

New stocks bought by PACES FERRY WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
cloudflare inc	49.51
chevron corp new	32.76
texas instrs inc	12.6
novo-nordisk a s	10.71
merck & co inc	8.19
cisco sys inc	7.73
meta platforms inc	4.84
alphabet inc	4.57

Additions to existing portfolio by PACES FERRY WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
the trade desk inc	-14.99
united parcel service inc	-12.48
abbott labs	-11.96
boeing co	-8.75
nextera energy inc	-8.45
invesco exch trd slf idx fd	-7.83
vanguard index fds	-7.37
johnson ctls intl plc	-5.97

PACES FERRY WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bristol-myers squibb co	-208,999
sei invts co	-206,678
factset resh sys inc	-233,480

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

Sector Distribution

PACES FERRY WEALTH ADVISORS, LLC has about 52.5% of it's holdings in Others sector.

Sector	%
Others	52.5
Technology	18.7
Financial Services	9.9
Communication Services	4.9
Consumer Cyclical	4.8
Utilities	3.2
Healthcare	3.1
Industrials	1.2
Consumer Defensive	1.1

Market Cap. Distribution

PACES FERRY WEALTH ADVISORS, LLC has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.5
MEGA-CAP	28
LARGE-CAP	15.9
SMALL-CAP	3.1

Stocks belong to which Index?

About 45.8% of the stocks held by PACES FERRY WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.3
S&P 500	42.3
RUSSELL 2000	3.5

Top 5 Winners (%)		%
NIO	nio inc	122.2 %
TSLA	tesla inc	39.3 %
GOOG	alphabet inc	37.2 %
GOOG	alphabet inc	36.8 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.7 M
NVDA	nvidia corporation	2.2 M
FNDA	schwab strategic tr	1.7 M
GOOG	alphabet inc	0.9 M
AFL	aflac inc	0.8 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-29.5 %
FTNT	fortinet inc	-20.4 %
	novo-nordisk a s	-18.8 %
ISRG	intuitive surgical inc	-17.7 %
UPS	united parcel service inc	-16.2 %

Top 5 Losers ($)		$
TTD	the trade desk inc	-0.4 M
ISRG	intuitive surgical inc	-0.3 M
ROP	roper technologies inc	-0.3 M
FTNT	fortinet inc	-0.2 M
NFLX	netflix 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 128 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. TTD 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.72	54,017	13,754,400	reduced	-0.37

AAXJ	ishares tr	0.68	14,324	1,631,270	reduced	-5.13

AAXJ	ishares tr	0.30	13,290	718,856	added	1.65

AAXJ	ishares tr	0.09	3,132	212,444	new

ABBV	abbvie inc	0.22	2,303	533,298	added	3.00

ABT	abbott labs	0.13	2,348	314,441	reduced	-11.96

ACWF	ishares tr	0.21	7,321	498,440	added	0.23

ADSK	autodesk inc	0.20	1,484	471,422	unchanged	0.00

AFL	aflac inc	5.87	126,258	14,103,000	unchanged	0.00

AIG	american intl group inc	0.10	2,931	230,201	added	0.65

AMPS	ishares tr	2.90	136,620	6,979,230	added	0.58

AMZN	amazon com inc	2.19	23,964	5,261,880	reduced	-0.13

AVGO	broadcom inc	0.64	4,645	1,532,570	reduced	-3.71

BA	boeing co	0.23	2,544	549,072	reduced	-8.75

BAC	bank america corp	0.20	9,108	469,906	reduced	-1.8

BBAX	j p morgan exchange traded f	4.74	224,620	11,395,000	added	0.83

BKNG	booking holdings inc	0.10	43.00	234,758	unchanged	0.00

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

BOND	pimco etf tr	2.79	128,341	6,709,670	new

BSAE	invesco exch trd slf idx fd	0.09	3,639	219,286	reduced	-7.83