Asset Manager
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PACES FERRY WEALTH ADVISORS, LLC
2849 PACES FERRY ROAD SE, ATLANTA, GA 30318 • 4044805200
Market Value
$267M
+11.4%
Holdings
146
+10
New Purchases
19
Added To
38
Closed
10
Reduced
62
Top 10 Concentration
53.1%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 8.79% | 8.31% | +0.48% | $23M |
| MU | 0.24% | 0.00% | +0.24% | $632K |
| GOOG | 1.76% | 1.56% | +0.20% | $5M |
| GOOGL | 1.64% | 1.44% | +0.20% | $4M |
| FTNT | 0.49% | 0.29% | +0.20% | $1M |
| NVDA | 5.63% | 5.45% | +0.18% | $15M |
| VBK | 1.49% | 1.36% | +0.14% | $4M |
| AMD | 0.13% | 0.00% | +0.13% | $354K |
| SCHA | 1.46% | 1.34% | +0.12% | $4M |
| IBM | 0.12% | 0.00% | +0.12% | $308K |
| CRWD | 0.11% | 0.00% | +0.11% | $304K |
| TXN | 0.11% | 0.00% | +0.11% | $284K |
| UNH | 0.22% | 0.11% | +0.10% | $579K |
| AMAT | 0.10% | 0.00% | +0.10% | $273K |
| GLW | 0.10% | 0.00% | +0.10% | $273K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 7.15% | 7.42% | -0.27% | $19M |
| AAPL | 5.45% | 5.72% | -0.26% | $15M |
| MUNI | 2.25% | 2.49% | -0.24% | $6M |
| AFL | 5.03% | 5.25% | -0.21% | $13M |
| JPST | 5.30% | 5.49% | -0.20% | $14M |
| NFLX | 0.33% | 0.51% | -0.18% | $885K |
| ISRG | 0.51% | 0.66% | -0.15% | $1M |
| KO | 0.00% | 0.14% | -0.14% | $0 |
| META | 0.90% | 1.04% | -0.14% | $2M |
| ABT | 0.00% | 0.13% | -0.13% | $0 |
| NET | 0.00% | 0.13% | -0.13% | $0 |
| T | 0.00% | 0.13% | -0.13% | $0 |
| VZ | 0.00% | 0.12% | -0.12% | $0 |
| CMCSA | 0.00% | 0.12% | -0.12% | $0 |
| PLTR | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.4% |
| Technology | 15.5% |
| Communication Services | 5.1% |
| Consumer Cyclical | 4.0% |
| Healthcare | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $94M | 35.1% |
| Large Cap | 73 | $134M | 50.1% |
| Mid Cap | 11 | $18M | 6.9% |
| Small Cap | 6 | $21M | 7.9% |
| Micro Cap | 1 | $34K | 0.0% |
Portfolio Analytics
Avg Market Cap
$433.0B
Median Market Cap
$127.9B
Avg P/E
36.2
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
97
# ETFs / Funds
49
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 8.79% | 693,962 | $23M | $33.84 | $4M | +9,436 | +1.4% | |
| 2 | SCHD | 7.15% | 602,649 | $19M | $31.71 | $1M | +22,191 | +3.8% | |
| 3 | OSEA | 7.08% | 619,704 | $19M | $30.54 | $2M | +38,836 | +6.7% | |
| 4 | NVDA | 5.63% | 75,207 | $15M | $200.09 | $2M | +183 | +0.2% | |
| 5 | AAPL | 5.45% | 50,357 | $15M | $289.36 | $852K | -3,699 | -6.8% | |
| 6 | JPST | 5.30% | 279,870 | $14M | $50.57 | $968K | +19,357 | +7.4% | |
| 7 | AFL | 5.03% | 114,761 | $13M | $117.25 | $865K | — | — | |
| 8 | FLOT | 3.36% | 175,894 | $9M | $51.05 | $685K | +13,103 | +8.1% | |
| 9 | SCHV | 2.72% | 209,065 | $7M | $34.81 | $849K | -1,711 | -0.8% | |
| 10 | RSP | 2.63% | 33,060 | $7M | $212.77 | $834K | +756 | +2.3% | |
| 11 | MUNI | 2.25% | 114,350 | $6M | $52.60 | $47K | — | — | |
| 12 | AMZN | 1.98% | 22,149 | $5M | $238.35 | $321K | -1,658 | -7.0% | |
| 13 | IWF | 1.97% | 42,397 | $5M | $124.17 | $713K | +31,722 | +297.2% | |
| 14 | IVV | 1.86% | 6,630 | $5M | $748.91 | $516K | -181 | -2.7% | |
| 15 | GOOG | 1.76% | 13,303 | $5M | $353.34 | $967K | +288 | +2.2% | |
| 16 | VTV | 1.73% | 21,253 | $5M | $217.93 | $367K | -484 | -2.2% | |
| 17 | GOOGL | 1.64% | 12,279 | $4M | $357.38 | $929K | +249 | +2.1% | |
| 18 | VBK | 1.49% | 10,922 | $4M | $365.70 | $735K | +140 | +1.3% | |
| 19 | SCHA | 1.46% | 108,339 | $4M | $36.13 | $697K | -2,309 | -2.1% | |
| 20 | IGSB | 1.35% | 68,667 | $4M | $52.41 | $310K | +6,100 | +9.8% | |
| 21 | JPM | 1.34% | 10,955 | $4M | $327.32 | $362K | -3 | -0.0% | |
| 22 | SPY | 1.22% | 4,378 | $3M | $746.73 | $433K | +16 | +0.4% | |
| 23 | MSFT | 1.13% | 8,116 | $3M | $373.01 | $51K | +77 | +1.0% | |
| 24 | META | 0.90% | 4,257 | $2M | $563.35 | -$99K | -107 | -2.5% | |
| 25 | SCHX | 0.83% | 74,935 | $2M | $29.43 | $283K | -57 | -0.1% | |
| 26 | V | 0.82% | 6,404 | $2M | $343.08 | $238K | -77 | -1.2% | |
| 27 | JNJ | 0.79% | 8,288 | $2M | $253.96 | $60K | -78 | -0.9% | |
| 28 | IWM | 0.71% | 6,344 | $2M | $300.44 | $295K | -153 | -2.4% | |
| 29 | EFG | 0.64% | 13,681 | $2M | $124.42 | $176K | -24 | -0.2% | |
| 30 | HD | 0.62% | 4,683 | $2M | $352.69 | $156K | +135 | +3.0% | |
| 31 | HIMU | 0.60% | 31,998 | $2M | $49.80 | $58K | — | — | |
| 32 | BRK-B | 0.59% | 3,165 | $2M | $500.39 | $67K | — | — | |
| 33 | AVGO | 0.59% | 4,154 | $2M | $377.76 | $224K | -193 | -4.4% | |
| 34 | IWN | 0.58% | 6,976 | $2M | $221.21 | $199K | -114 | -1.6% | |
| 35 | ROP | 0.57% | 4,469 | $2M | $338.39 | -$72K | -7 | -0.2% | |
| 36 | ISRG | 0.51% | 3,436 | $1M | $397.68 | -$228K | -23 | -0.7% | |
| 37 | TSLA | 0.49% | 3,105 | $1M | $420.60 | $119K | -87 | -2.7% | |
| 38 | FTNT | 0.49% | 8,497 | $1M | $153.62 | $612K | +11 | +0.1% | |
| 39 | SPEU | 0.42% | 20,642 | $1M | $54.88 | $192K | +2,273 | +12.4% | |
| 40 | IEMG | 0.39% | 12,556 | $1M | $82.84 | $155K | -131 | -1.0% | |
| 41 | IWR | 0.37% | 8,846 | $976K | $110.32 | $108K | -76 | -0.8% | |
| 42 | IGIB | 0.36% | 18,070 | $961K | $53.17 | $115K | +2,180 | +13.7% | |
| 43 | VYM | 0.36% | 6,061 | $958K | $158.04 | $107K | +319 | +5.6% | |
| 44 | COST | 0.35% | 1,004 | $939K | $935.10 | -$60K | +2 | +0.2% | |
| 45 | NFLX | 0.33% | 12,391 | $885K | $71.40 | -$332K | -260 | -2.1% | |
| 46 | GS | 0.32% | 833 | $842K | $1,011.05 | $140K | +3 | +0.4% | |
| 47 | IWB | 0.31% | 2,012 | $824K | $409.51 | $27K | -222 | -9.9% | |
| 48 | MNST | 0.30% | 8,376 | $805K | $96.12 | $179K | -270 | -3.1% | |
| 49 | ULTA | 0.29% | 1,715 | $773K | $450.98 | -$123K | — | — | |
| 50 | VO | 0.28% | 9,357 | $754K | $80.57 | $118K | +7,144 | +322.8% | |
| 51 | ORCL | 0.28% | 5,058 | $741K | $146.55 | -$54K | -349 | -6.5% | |
| 52 | IYW | 0.27% | 2,892 | $729K | $252.22 | $205K | — | — | |
| 53 | TSM | 0.26% | 1,437 | $686K | $477.57 | $201K | — | — | |
| 54 | CAT | 0.25% | 626 | $666K | $1,064.34 | $223K | — | — | |
| 55 | EW | 0.25% | 7,358 | $666K | $90.46 | $75K | -12 | -0.2% | |
| 56 | MS | 0.25% | 3,144 | $657K | $209.04 | $137K | -15 | -0.5% | |
| 57 | MU | 0.24% | 547 | $632K | $1,154.81 | — | +547 | — | NEW |
| 58 | VRTX | 0.23% | 1,250 | $621K | $496.73 | $47K | -36 | -2.8% | |
| 59 | UNH | 0.22% | 1,393 | $579K | $415.63 | $306K | +386 | +38.3% | |
| 60 | CSCO | 0.21% | 4,807 | $565K | $117.46 | $175K | -220 | -4.4% | |
| 61 | CRM | 0.21% | 3,583 | $561K | $156.68 | -$154K | -247 | -6.5% | |
| 62 | DGRO | 0.21% | 7,370 | $559K | $75.79 | $42K | +14 | +0.2% | |
| 63 | AVMV | 0.21% | 6,921 | $557K | $80.54 | $44K | — | — | |
| 64 | CXM | 0.20% | 105,446 | $544K | $5.16 | -$89K | -35 | -0.0% | |
| 65 | XONA.DE | 0.20% | 3,977 | $544K | $136.72 | -$159K | -166 | -4.0% | |
| 66 | PM | 0.20% | 2,945 | $533K | $180.93 | $31K | -87 | -2.9% | |
| 67 | LLY | 0.20% | 443 | $532K | $1,200.68 | $137K | +14 | +3.3% | |
| 68 | ABBV | 0.19% | 2,018 | $508K | $251.64 | $59K | -45 | -2.2% | |
| 69 | QCOM | 0.19% | 2,697 | $498K | $184.77 | $109K | -329 | -10.9% | |
| 70 | FLJP | 0.19% | 12,531 | $498K | $39.75 | $86K | +1,150 | +10.1% | |
| 71 | BAC | 0.18% | 8,655 | $493K | $56.98 | $58K | -269 | -3.0% | |
| 72 | VEEV | 0.18% | 2,775 | $492K | $177.47 | $2K | -19 | -0.7% | |
| 73 | MRK | 0.18% | 3,748 | $482K | $128.50 | $3K | -231 | -5.8% | |
| 74 | DE | 0.18% | 739 | $469K | $634.71 | $46K | -12 | -1.6% | |
| 75 | BA | 0.17% | 2,144 | $464K | $216.47 | -$17K | -273 | -11.3% | |
| 76 | MA | 0.17% | 889 | $457K | $513.73 | $12K | — | — | |
| 77 | NVS | 0.17% | 2,881 | $452K | $156.72 | -$11K | -146 | -4.8% | |
| 78 | CB | 0.17% | 1,320 | $450K | $340.74 | $3K | -51 | -3.7% | |
| 79 | RTX | 0.17% | 2,360 | $448K | $189.77 | -$11K | -20 | -0.8% | |
| 80 | NOW | 0.17% | 4,464 | $443K | $99.28 | -$6K | +172 | +4.0% | |
| 81 | QQQ | 0.16% | 579 | $426K | $736.53 | $73K | -33 | -5.4% | |
| 82 | GE | 0.15% | 1,083 | $405K | $373.73 | $97K | — | — | |
| 83 | CINF | 0.15% | 2,168 | $401K | $185.14 | $60K | — | — | |
| 84 | VNQ | 0.15% | 4,102 | $396K | $96.43 | $78K | +521 | +14.6% | |
| 85 | VOO | 0.14% | 562 | $386K | $686.36 | $66K | +27 | +5.0% | |
| 86 | VTI | 0.14% | 1,021 | $378K | $369.96 | $44K | -20 | -1.9% | |
| 87 | COP | 0.14% | 3,592 | $373K | $103.96 | -$119K | -137 | -3.7% | |
| 88 | VRT | 0.14% | 1,096 | $367K | $334.82 | $93K | +1 | +0.1% | |
| 89 | JCI | 0.13% | 2,433 | $355K | $146.11 | $18K | -145 | -5.6% | |
| 90 | CVX | 0.13% | 2,138 | $354K | $165.73 | -$87K | +3 | +0.1% | |
| 91 | AMD | 0.13% | 609 | $354K | $580.91 | — | +609 | — | NEW |
| 92 | VUG | 0.12% | 3,816 | $329K | $86.14 | $51K | +3,180 | +500.0% | |
| 93 | LOW | 0.12% | 1,440 | $318K | $220.53 | -$41K | -78 | -5.1% | |
| 94 | REGN | 0.12% | 497 | $310K | $623.54 | -$84K | -13 | -2.5% | |
| 95 | VOE | 0.12% | 1,558 | $308K | $197.61 | $37K | +87 | +5.9% | |
| 96 | IBM | 0.12% | 1,094 | $308K | $281.32 | — | +1,094 | — | NEW |
| 97 | EXPD | 0.11% | 1,878 | $306K | $162.98 | $28K | -61 | -3.1% | |
| 98 | CRWD | 0.11% | 398 | $304K | $763.14 | — | +398 | — | NEW |
| 99 | GD | 0.11% | 857 | $304K | $354.24 | -$10K | -57 | -6.2% | |
| 100 | SPEM | 0.11% | 5,737 | $297K | $51.78 | $50K | +480 | +9.1% |
Options Breakdown
7 Calls
$1M Call Value
2 Puts
$1M Put Value
1.28 P/C Ratio