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Latest PACES FERRY WEALTH ADVISORS, LLC Stock Portfolio

$241Million | No. of Holdings #127

PACES FERRY WEALTH ADVISORS, LLC Performance

2026 Q1-3.45%
YTD-3.45%
2025+11.08%

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 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PACES FERRY WEALTH ADVISORS, LLC reported an equity portfolio of $241.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PACES FERRY WEALTH ADVISORS, LLC are FNDA, FNDA, HAPY. The fund has invested 8.3% of it's portfolio in SCHWAB STRATEGIC TR and 7.4% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), WORKDAY INC (WDAY) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), ABBVIE INC (ABBV) and CITIGROUP INC (C). PACES FERRY WEALTH ADVISORS, LLC opened new stock positions in COCA COLA CO (KO), COMCAST CORP NEW (CMCSA) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES (ABT), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ).
PACES FERRY WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$241Million
  as of May 06, 2026

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 -3.45% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coca cola co347,278
comcast corp new279,606
vertiv holdings co274,385
unitedhealth group inc272,484
New stocks bought by PACES FERRY WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
abbott laboratories43.43
vanguard index fds41.91
ishares tr32.23
procter & gamble co25.06
ge aerospace22.65
lowes cos inc18.32
salesforce inc16.66
vanguard index fds15.22
Additions to existing portfolio by PACES FERRY WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
veeva sys inc-26.22
abbvie inc-10.58
citigroup inc-9.41
cisco sys inc-9.26
chevron corporation-8.92
aflac inc-7.78
at&t inc-6.66
southern co-5.43
PACES FERRY WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
the trade desk inc-404,046
ishares tr-541,264
polaris inc-272,165
novo-nordisk a s-205,555
united parcel service inc-305,803
ishares tr-580,233
workday inc-535,447
booking holdings inc-233,176
PACES FERRY WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

PACES FERRY WEALTH ADVISORS, LLC has about 55.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others55.9
Technology15.7
Financial Services9
Communication Services4.9
Consumer Cyclical3.9
Utilities3.7
Healthcare3.3
Industrials1.4
Consumer Defensive1.3

Market Cap. Distribution

PACES FERRY WEALTH ADVISORS, LLC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED55.9
MEGA-CAP28.1
LARGE-CAP12.1
MID-CAP3.6

Stocks belong to which Index?

About 43.6% of the stocks held by PACES FERRY WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.5
S&P 50039.7
RUSSELL 20003.9
Top 5 Winners (%)%
COP
conocophillips
40.9 %
XOM
exxon mobil corp
40.0 %
CVX
chevron corporation
34.2 %
MUR
murphy oil corp
32.0 %
PYXS
pyxis oncology inc
26.9 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.9 M
JNJ
johnson & johnson
0.3 M
XOM
exxon mobil corp
0.2 M
FNDA
schwab strategic tr
0.2 M
COP
conocophillips
0.1 M
Top 5 Losers (%)%
NOW
servicenow inc
-31.6 %
CRM
salesforce inc
-28.0 %
SHOP
shopify inc
-26.0 %
ORCL
oracle corp
-24.5 %
QCOM
qualcomm inc
-23.7 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-2.3 M
AAPL
apple inc
-1.0 M
MSFT
microsoft corp
-0.9 M
NVDA
nvidia corporation
-0.9 M
HAPY
harbor etf trust
-0.7 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 127 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for PACES FERRY WEALTH ADVISORS, LLC last quarter.

$239.98MTotal Value
136Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of PACES FERRY WEALTH ADVISORS, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PACES FERRY WEALTH ADVISORS, LLC's holding in Ishares Tr over time
1.36%62,567
$3.29M
1.36%
increased 32.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PACES FERRY WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.63%13,705
$1.53M
0.63%
decreased 0.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PACES FERRY WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.35%15,890
$845.7K
0.35%
increased 1.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PACES FERRY WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.1%3,132
$232.9K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PACES FERRY WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.09%2,390
$226.9K
0.09%
increased 1.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PACES FERRY WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.21%7,356
$516.2K
0.21%
increased 0.25 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PACES FERRY WEALTH ADVISORS, LLC's holding in American Centy Etf Tr over time
0.21%6,921
$513.4K
0.21%
increased 1.54 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
PACES FERRY WEALTH ADVISORS, LLC's holding in J P Morgan Exchange Traded F over time
5.47%260,513
$13.18M
5.47%
increased 7.47 percentadded