Asset Manager
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PACES FERRY WEALTH ADVISORS, LLC
2849 PACES FERRY ROAD SE, ATLANTA, GA 30318 • 4044805200
Market Value
$238M
-2.6%
Holdings
135
-2
New Purchases
4
Added To
56
Closed
9
Reduced
50
Top 10 Concentration
53.7%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 7.47% | 6.40% | +1.07% | $18M |
| JPST | 5.53% | 5.01% | +0.52% | $13M |
| IGSB | 1.38% | 1.02% | +0.36% | $3M |
| OSEA | 7.05% | 6.72% | +0.33% | $17M |
| FLOT | 3.48% | 3.17% | +0.31% | $8M |
| RSP | 2.60% | 2.34% | +0.26% | $6M |
| KO | 0.15% | 0.00% | +0.15% | $347K |
| JNJ | 0.86% | 0.72% | +0.14% | $2M |
| CMCSA | 0.12% | 0.00% | +0.12% | $280K |
| VRT | 0.12% | 0.00% | +0.12% | $274K |
| UNH | 0.11% | 0.00% | +0.11% | $272K |
| SCHV | 2.70% | 2.59% | +0.11% | $6M |
| VTV | 1.79% | 1.69% | +0.10% | $4M |
| XOM | 0.29% | 0.21% | +0.08% | $703K |
| COST | 0.42% | 0.35% | +0.07% | $998K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.25% | 1.59% | -0.34% | $3M |
| AFL | 5.28% | 5.61% | -0.33% | $13M |
| AAPL | 5.75% | 6.02% | -0.27% | $14M |
| NVDA | 5.49% | 5.73% | -0.24% | $13M |
| IWD | 0.00% | 0.24% | -0.24% | $0 |
| TLT | 0.00% | 0.22% | -0.22% | $0 |
| WDAY | 0.00% | 0.22% | -0.22% | $0 |
| SCHG | 8.36% | 8.55% | -0.19% | $20M |
| IWF | 1.91% | 2.09% | -0.18% | $5M |
| TTD | 0.00% | 0.17% | -0.17% | $0 |
| ROP | 0.66% | 0.82% | -0.15% | $2M |
| AMZN | 2.08% | 2.23% | -0.15% | $5M |
| VEEV | 0.21% | 0.35% | -0.14% | $491K |
| META | 1.05% | 1.18% | -0.13% | $2M |
| ISRG | 0.67% | 0.80% | -0.13% | $2M |
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 | 48 | $83M | 35.0% |
| Large Cap | 74 | $121M | 50.7% |
| Mid Cap | 6 | $15M | 6.4% |
| Small Cap | 6 | $19M | 8.0% |
| Micro Cap | 1 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$414.9B
Median Market Cap
$117.5B
Avg P/E
36.9
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
92
# ETFs / Funds
43
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 8.36% | 684,526 | $20M | $29.13 | -$982K | +43,131 | +6.7% | |
| 2 | SCHD | 7.47% | 580,458 | $18M | $30.68 | $2M | +9,856 | +1.7% | |
| 3 | OSEA | 7.05% | 580,868 | $17M | $28.95 | $366K | +37,060 | +6.8% | |
| 4 | AAPL | 5.75% | 54,056 | $14M | $253.79 | -$1M | -140 | -0.3% | |
| 5 | JPST | 5.53% | 260,513 | $13M | $50.61 | $922K | +18,117 | +7.5% | |
| 6 | NVDA | 5.49% | 75,024 | $13M | $174.40 | -$941K | -176 | -0.2% | |
| 7 | AFL | 5.28% | 114,761 | $13M | $109.71 | -$1M | -9,683 | -7.8% | |
| 8 | FLOT | 3.48% | 162,791 | $8M | $50.95 | $546K | +10,457 | +6.9% | |
| 9 | SCHV | 2.70% | 210,776 | $6M | $30.50 | $99K | -3,005 | -1.4% | |
| 10 | RSP | 2.60% | 32,304 | $6M | $191.92 | $462K | +2,351 | +7.8% | |
| 11 | MUNI | 2.50% | 114,350 | $6M | $52.19 | -$25K | — | — | |
| 12 | AMZN | 2.08% | 23,807 | $5M | $208.27 | -$498K | +169 | +0.7% | |
| 13 | IWF | 1.91% | 10,675 | $5M | $426.38 | -$555K | -114 | -1.1% | |
| 14 | IVV | 1.87% | 6,811 | $4M | $653.20 | -$235K | -28 | -0.4% | |
| 15 | VTV | 1.79% | 21,737 | $4M | $196.20 | $126K | +68 | +0.3% | |
| 16 | GOOG | 1.57% | 13,015 | $4M | $286.87 | -$248K | +327 | +2.6% | |
| 17 | GOOGL | 1.45% | 12,030 | $3M | $287.56 | -$213K | +298 | +2.5% | |
| 18 | IGSB | 1.38% | 62,567 | $3M | $52.56 | $786K | +15,250 | +32.2% | |
| 19 | VBK | 1.37% | 10,782 | $3M | $302.25 | $26K | +82 | +0.8% | |
| 20 | JPM | 1.35% | 10,958 | $3M | $294.15 | -$321K | -42 | -0.4% | |
| 21 | SCHA | 1.35% | 110,648 | $3M | $29.08 | $27K | -1,374 | -1.2% | |
| 22 | MSFT | 1.25% | 8,039 | $3M | $370.18 | -$911K | +1 | +0.0% | |
| 23 | SPY | 1.19% | 4,362 | $3M | $650.29 | -$133K | +7 | +0.2% | |
| 24 | META | 1.05% | 4,364 | $2M | $572.11 | -$390K | -9 | -0.2% | |
| 25 | JNJ | 0.86% | 8,366 | $2M | $244.43 | $285K | -137 | -1.6% | |
| 26 | V | 0.82% | 6,481 | $2M | $302.24 | -$321K | -20 | -0.3% | |
| 27 | SCHX | 0.81% | 74,992 | $2M | $25.64 | -$99K | -150 | -0.2% | |
| 28 | IWM | 0.68% | 6,497 | $2M | $248.02 | -$46K | -237 | -3.5% | |
| 29 | ISRG | 0.67% | 3,459 | $2M | $460.99 | -$362K | +4 | +0.1% | |
| 30 | ROP | 0.66% | 4,476 | $2M | $353.86 | -$413K | -9 | -0.2% | |
| 31 | EFG | 0.64% | 13,705 | $2M | $111.37 | -$49K | -124 | -0.9% | |
| 32 | BRK-B | 0.64% | 3,165 | $2M | $479.20 | -$75K | -1 | -0.0% | |
| 33 | HD | 0.63% | 4,548 | $1M | $328.89 | -$119K | -144 | -3.1% | |
| 34 | AVGO | 0.56% | 4,347 | $1M | $309.48 | -$190K | -90 | -2.0% | |
| 35 | IWN | 0.56% | 7,090 | $1M | $189.58 | $59K | +1 | +0.0% | |
| 36 | NFLX | 0.51% | 12,651 | $1M | $96.15 | $28K | -19 | -0.1% | |
| 37 | TSLA | 0.50% | 3,192 | $1M | $371.75 | -$226K | +50 | +1.6% | |
| 38 | COST | 0.42% | 1,002 | $998K | $996.45 | $135K | +1 | +0.1% | |
| 39 | SPEU | 0.39% | 18,369 | $941K | $51.24 | $16K | +624 | +3.5% | |
| 40 | ULTA | 0.38% | 1,715 | $896K | $522.71 | -$141K | — | — | |
| 41 | IEMG | 0.37% | 12,687 | $885K | $69.75 | $5K | -402 | -3.1% | |
| 42 | IWR | 0.36% | 8,922 | $868K | $97.23 | $10K | +10 | +0.1% | |
| 43 | VYM | 0.36% | 5,742 | $850K | $148.11 | $25K | -10 | -0.2% | |
| 44 | IGIB | 0.35% | 15,890 | $846K | $53.22 | $5K | +284 | +1.8% | |
| 45 | IWB | 0.33% | 2,234 | $796K | $356.52 | -$37K | +3 | +0.1% | |
| 46 | ORCL | 0.33% | 5,407 | $795K | $147.11 | -$258K | — | — | |
| 47 | CRM | 0.30% | 3,830 | $715K | $186.66 | -$155K | +547 | +16.7% | |
| 48 | XOM | 0.29% | 4,143 | $703K | $169.66 | $179K | -207 | -4.8% | |
| 49 | GS | 0.29% | 830 | $702K | $846.25 | -$25K | +3 | +0.4% | |
| 50 | FTNT | 0.29% | 8,486 | $693K | $81.72 | $20K | +2 | +0.0% | |
| 51 | VO | 0.27% | 2,213 | $635K | $287.14 | $20K | +92 | +4.3% | |
| 52 | CXM | 0.27% | 105,481 | $633K | $6.00 | -$187K | +35 | +0.0% | |
| 53 | MNST | 0.26% | 8,646 | $626K | $72.46 | -$37K | -6 | -0.1% | |
| 54 | EW | 0.25% | 7,370 | $590K | $80.08 | -$38K | — | — | |
| 55 | VRTX | 0.24% | 1,286 | $574K | $446.54 | -$9K | — | — | |
| 56 | IYW | 0.22% | 2,892 | $525K | $181.40 | -$53K | +1 | +0.0% | |
| 57 | MS | 0.22% | 3,159 | $520K | $164.57 | -$49K | -44 | -1.4% | |
| 58 | DGRO | 0.22% | 7,356 | $516K | $70.18 | $7K | +18 | +0.2% | |
| 59 | AVMV | 0.22% | 6,921 | $513K | $74.18 | $28K | +105 | +1.5% | |
| 60 | PM | 0.21% | 3,032 | $501K | $165.36 | $15K | +2 | +0.1% | |
| 61 | COP | 0.21% | 3,729 | $492K | $132.00 | $141K | -18 | -0.5% | |
| 62 | VEEV | 0.21% | 2,794 | $491K | $175.66 | -$355K | -993 | -26.2% | |
| 63 | TSM | 0.20% | 1,437 | $486K | $337.95 | $53K | +14 | +1.0% | |
| 64 | BA | 0.20% | 2,417 | $481K | $199.03 | -$44K | -2 | -0.1% | |
| 65 | MRK | 0.20% | 3,979 | $479K | $120.29 | $72K | +115 | +3.0% | |
| 66 | NVS | 0.19% | 3,027 | $462K | $152.75 | $45K | -1 | -0.0% | |
| 67 | RTX | 0.19% | 2,380 | $459K | $192.92 | $23K | +3 | +0.1% | |
| 68 | NOW | 0.19% | 4,292 | $449K | $104.55 | -$198K | +72 | +1.7% | |
| 69 | ABBV | 0.19% | 2,063 | $449K | $217.49 | -$78K | -244 | -10.6% | |
| 70 | CB | 0.19% | 1,371 | $447K | $325.93 | $19K | — | — | |
| 71 | MA | 0.19% | 889 | $444K | $499.76 | -$74K | -18 | -2.0% | |
| 72 | CAT | 0.19% | 626 | $443K | $708.08 | $85K | — | — | |
| 73 | CVX | 0.19% | 2,135 | $442K | $206.86 | $84K | -209 | -8.9% | |
| 74 | BAC | 0.18% | 8,924 | $435K | $48.75 | -$61K | -100 | -1.1% | |
| 75 | DE | 0.18% | 751 | $423K | $563.27 | $70K | -7 | -0.9% | |
| 76 | FLJP | 0.17% | 11,381 | $412K | $36.18 | $30K | +312 | +2.8% | |
| 77 | LLY | 0.17% | 429 | $395K | $920.56 | -$51K | +14 | +3.4% | |
| 78 | REGN | 0.17% | 510 | $394K | $772.64 | $392 | — | — | |
| 79 | CSCO | 0.16% | 5,027 | $390K | $77.59 | -$37K | -513 | -9.3% | |
| 80 | QCOM | 0.16% | 3,026 | $390K | $128.77 | -$73K | +320 | +11.8% | |
| 81 | LOW | 0.15% | 1,518 | $359K | $236.23 | $49K | +235 | +18.3% | |
| 82 | QQQ | 0.15% | 612 | $353K | $577.28 | -$23K | — | — | |
| 83 | ADSK | 0.15% | 1,462 | $350K | $239.40 | -$83K | -1 | -0.1% | |
| 84 | KO | 0.15% | 4,566 | $347K | $76.06 | — | +4,566 | — | NEW |
| 85 | CINF | 0.14% | 2,168 | $341K | $157.35 | -$12K | +3 | +0.1% | |
| 86 | JCI | 0.14% | 2,578 | $338K | $130.95 | $29K | +3 | +0.1% | |
| 87 | VTI | 0.14% | 1,041 | $334K | $320.69 | -$24K | -27 | -2.5% | |
| 88 | MUR | 0.14% | 7,864 | $324K | $41.25 | $79K | +10 | +0.1% | |
| 89 | DIS | 0.14% | 3,359 | $324K | $96.38 | -$57K | +16 | +0.5% | |
| 90 | ABT | 0.13% | 3,131 | $321K | $102.66 | $48K | +948 | +43.4% | |
| 91 | NET | 0.13% | 1,556 | $321K | $206.34 | $18K | +19 | +1.2% | |
| 92 | VOO | 0.13% | 535 | $319K | $597.14 | $83K | +158 | +41.9% | |
| 93 | VNQ | 0.13% | 3,581 | $318K | $88.69 | $4K | +38 | +1.1% | |
| 94 | GD | 0.13% | 914 | $314K | $343.22 | $5K | -2 | -0.2% | |
| 95 | GE | 0.13% | 1,083 | $307K | $283.77 | $35K | +200 | +22.6% | |
| 96 | T | 0.13% | 10,575 | $307K | $28.99 | $25K | -755 | -6.7% | |
| 97 | SHOP | 0.13% | 2,570 | $305K | $118.62 | -$117K | -53 | -2.0% | |
| 98 | SO | 0.13% | 3,137 | $303K | $96.52 | $14K | -180 | -5.4% | |
| 99 | MO | 0.13% | 4,558 | $301K | $65.98 | $58K | +349 | +8.3% | |
| 100 | VZ | 0.12% | 5,781 | $290K | $50.20 | $56K | +36 | +0.6% |
Options Breakdown
6 Calls
$1M Call Value
1 Puts
$127K Put Value
0.12 P/C Ratio