Asset Manager
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PACES FERRY WEALTH ADVISORS, LLC
2849 PACES FERRY ROAD SE, ATLANTA, GA 30318 • 4044805200
Market Value
$218M
+8.3%
Holdings
128
-6
New Purchases
5
Added To
35
Closed
6
Reduced
70
Top 10 Concentration
52.3%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.54% | 4.21% | +1.33% | $12M |
| SCHG | 8.66% | 7.36% | +1.29% | $19M |
| MSFT | 1.90% | 1.58% | +0.32% | $4M |
| OSEA | 7.15% | 6.83% | +0.32% | $16M |
| NFLX | 0.79% | 0.57% | +0.23% | $2M |
| VBK | 1.29% | 1.07% | +0.22% | $3M |
| AVGO | 0.61% | 0.42% | +0.19% | $1M |
| IWF | 2.11% | 1.95% | +0.17% | $5M |
| META | 1.42% | 1.26% | +0.16% | $3M |
| ORCL | 0.64% | 0.48% | +0.16% | $1M |
| RSP | 2.40% | 2.25% | +0.14% | $5M |
| TTD | 0.66% | 0.54% | +0.12% | $1M |
| AMZN | 2.42% | 2.30% | +0.12% | $5M |
| BKNG | 0.12% | 0.00% | +0.12% | $251K |
| PLTR | 0.10% | 0.00% | +0.10% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.11% | 6.19% | -1.08% | $11M |
| AFL | 6.12% | 6.99% | -0.87% | $13M |
| MUB | 0.00% | 0.43% | -0.43% | $0 |
| JPST | 5.19% | 5.46% | -0.28% | $11M |
| V | 1.10% | 1.27% | -0.18% | $2M |
| ROP | 1.17% | 1.32% | -0.15% | $3M |
| UNH | 0.00% | 0.14% | -0.14% | $0 |
| FLOT | 3.18% | 3.32% | -0.14% | $7M |
| BRK-B | 0.73% | 0.87% | -0.14% | $2M |
| PFE | 0.00% | 0.14% | -0.14% | $0 |
| IVV | 2.01% | 2.15% | -0.14% | $4M |
| CRM | 0.44% | 0.57% | -0.13% | $961K |
| HD | 0.81% | 0.93% | -0.12% | $2M |
| JNJ | 0.56% | 0.67% | -0.11% | $1M |
| MBB | 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 | 46 | $77M | 35.2% |
| Large Cap | 72 | $116M | 53.2% |
| Mid Cap | 5 | $8M | 3.6% |
| Small Cap | 4 | $17M | 7.9% |
| Micro Cap | 1 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$430.6B
Median Market Cap
$120.9B
Avg P/E
35.5
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
92
# ETFs / Funds
36
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 8.66% | 645,005 | $19M | $29.21 | $4M | +54,019 | +9.1% | |
| 2 | OSEA | 7.15% | 532,042 | $16M | $29.27 | $2M | +14,673 | +2.8% | |
| 3 | SCHD | 6.16% | 506,146 | $13M | $26.50 | $862K | +57,258 | +12.8% | |
| 4 | AFL | 6.12% | 126,258 | $13M | $105.46 | -$724K | -7 | -0.0% | |
| 5 | NVDA | 5.54% | 76,392 | $12M | $157.99 | $4M | -1,668 | -2.1% | |
| 6 | JPST | 5.19% | 222,771 | $11M | $50.68 | $310K | +5,911 | +2.7% | |
| 7 | AAPL | 5.11% | 54,218 | $11M | $205.17 | -$1M | -1,754 | -3.1% | |
| 8 | FLOT | 3.18% | 135,834 | $7M | $51.02 | $249K | +4,959 | +3.8% | |
| 9 | SCHV | 2.76% | 217,272 | $6M | $27.67 | $248K | +406 | +0.2% | |
| 10 | AMZN | 2.42% | 23,996 | $5M | $219.39 | $637K | -324 | -1.3% | |
| 11 | RSP | 2.40% | 28,718 | $5M | $181.74 | $689K | +2,565 | +9.8% | |
| 12 | IWF | 2.11% | 10,830 | $5M | $424.58 | $689K | +4 | +0.0% | |
| 13 | IVV | 2.01% | 7,055 | $4M | $620.86 | $65K | -625 | -8.1% | |
| 14 | MSFT | 1.90% | 8,336 | $4M | $497.39 | $968K | -130 | -1.5% | |
| 15 | VTV | 1.76% | 21,649 | $4M | $176.74 | $86K | -5 | -0.0% | |
| 16 | JPM | 1.48% | 11,104 | $3M | $289.91 | $329K | -679 | -5.8% | |
| 17 | META | 1.42% | 4,196 | $3M | $738.02 | $567K | -193 | -4.4% | |
| 18 | SCHA | 1.34% | 115,607 | $3M | $25.30 | $120K | -4,097 | -3.4% | |
| 19 | VBK | 1.29% | 10,158 | $3M | $276.94 | $665K | +1,627 | +19.1% | |
| 20 | TLT | 1.28% | 31,467 | $3M | $88.25 | $139K | +2,493 | +8.6% | |
| 21 | SPY | 1.27% | 4,457 | $3M | $617.88 | $266K | +10 | +0.2% | |
| 22 | ROP | 1.17% | 4,491 | $3M | $566.84 | -$102K | — | — | |
| 23 | V | 1.10% | 6,717 | $2M | $355.03 | -$169K | -571 | -7.8% | |
| 24 | GOOG | 1.07% | 13,097 | $2M | $177.39 | $254K | -150 | -1.1% | |
| 25 | GOOGL | 0.90% | 11,165 | $2M | $176.23 | $179K | -403 | -3.5% | |
| 26 | SCHX | 0.87% | 77,830 | $2M | $24.44 | $181K | -132 | -0.2% | |
| 27 | ISRG | 0.86% | 3,462 | $2M | $543.41 | $149K | -35 | -1.0% | |
| 28 | HD | 0.81% | 4,794 | $2M | $366.62 | -$113K | -309 | -6.1% | |
| 29 | NFLX | 0.79% | 1,291 | $2M | $1,339.13 | $593K | +73 | +6.0% | |
| 30 | EFG | 0.78% | 15,098 | $2M | $112.00 | $81K | -1,000 | -6.2% | |
| 31 | BRK-B | 0.73% | 3,249 | $2M | $485.77 | -$162K | -18 | -0.6% | |
| 32 | IWM | 0.68% | 6,884 | $1M | $215.78 | -$4K | -583 | -7.8% | |
| 33 | VEEV | 0.67% | 5,037 | $1M | $287.98 | $56K | -985 | -16.4% | |
| 34 | TTD | 0.66% | 19,860 | $1M | $71.99 | $343K | +5 | +0.0% | |
| 35 | ORCL | 0.64% | 6,361 | $1M | $218.63 | $435K | -476 | -7.0% | |
| 36 | AVGO | 0.61% | 4,824 | $1M | $275.67 | $481K | -244 | -4.8% | |
| 37 | JNJ | 0.56% | 7,968 | $1M | $152.75 | -$124K | -121 | -1.5% | |
| 38 | IWN | 0.51% | 7,015 | $1M | $157.77 | $48K | — | — | |
| 39 | TSLA | 0.49% | 3,370 | $1M | $317.66 | $194K | -13 | -0.4% | |
| 40 | COST | 0.49% | 1,069 | $1M | $990.27 | $48K | — | — | |
| 41 | CRM | 0.44% | 3,524 | $961K | $272.66 | -$190K | -764 | -17.8% | |
| 42 | VYM | 0.43% | 7,038 | $938K | $133.32 | $34K | +27 | +0.4% | |
| 43 | NOW | 0.43% | 907 | $932K | $1,028.08 | $208K | -3 | -0.3% | |
| 44 | FTNT | 0.41% | 8,519 | $901K | $105.72 | $80K | -2 | -0.0% | |
| 45 | CXM | 0.41% | 105,446 | $892K | $8.46 | $12K | — | — | |
| 46 | IWR | 0.38% | 8,884 | $817K | $91.97 | $62K | +11 | +0.1% | |
| 47 | ULTA | 0.37% | 1,715 | $802K | $467.82 | $178K | +11 | +0.7% | |
| 48 | SPEU | 0.37% | 16,518 | $800K | $48.46 | $47K | -604 | -3.5% | |
| 49 | IWB | 0.36% | 2,316 | $787K | $339.62 | $77K | +1 | +0.0% | |
| 50 | IGIB | 0.32% | 13,074 | $697K | $53.29 | -$4K | -260 | -1.9% | |
| 51 | WDAY | 0.28% | 2,524 | $606K | $240.00 | $14K | -9 | -0.4% | |
| 52 | VO | 0.27% | 2,121 | $593K | $279.79 | $45K | — | — | |
| 53 | BA | 0.27% | 2,788 | $584K | $209.53 | $90K | -107 | -3.7% | |
| 54 | GS | 0.27% | 822 | $582K | $707.60 | $134K | +3 | +0.4% | |
| 55 | EW | 0.27% | 7,428 | $581K | $78.21 | $43K | — | — | |
| 56 | VRTX | 0.26% | 1,291 | $575K | $445.20 | -$81K | -61 | -4.5% | |
| 57 | PM | 0.26% | 3,054 | $556K | $182.14 | $57K | -94 | -3.0% | |
| 58 | MNST | 0.25% | 8,764 | $549K | $62.64 | $9K | -456 | -5.0% | |
| 59 | MA | 0.23% | 909 | $511K | $561.71 | $24K | +22 | +2.5% | |
| 60 | IYW | 0.23% | 2,891 | $501K | $173.26 | $95K | +1 | +0.0% | |
| 61 | XOM | 0.22% | 4,484 | $483K | $107.80 | -$65K | -124 | -2.7% | |
| 62 | QCOM | 0.22% | 2,994 | $477K | $159.27 | -$9K | -169 | -5.3% | |
| 63 | DGRO | 0.21% | 7,304 | $467K | $63.94 | $17K | +17 | +0.2% | |
| 64 | QQQ | 0.21% | 843 | $465K | $551.52 | $178K | +231 | +37.8% | |
| 65 | ADSK | 0.21% | 1,484 | $459K | $309.57 | $42K | -111 | -7.0% | |
| 66 | MS | 0.21% | 3,237 | $456K | $140.86 | $69K | -82 | -2.5% | |
| 67 | DIS | 0.21% | 3,611 | $448K | $124.00 | $92K | +3 | +0.1% | |
| 68 | BAC | 0.20% | 9,275 | $439K | $47.32 | $42K | -231 | -2.4% | |
| 69 | HUBS | 0.20% | 775 | $431K | $556.63 | -$11K | +1 | +0.1% | |
| 70 | UPS | 0.19% | 4,175 | $421K | $100.94 | -$36K | +19 | +0.5% | |
| 71 | ABBV | 0.19% | 2,236 | $415K | $185.65 | -$78K | -118 | -5.0% | |
| 72 | CB | 0.19% | 1,394 | $404K | $289.72 | -$29K | -40 | -2.8% | |
| 73 | DE | 0.18% | 760 | $387K | $508.71 | $64K | +73 | +10.6% | |
| 74 | NVS | 0.17% | 3,084 | $373K | $121.01 | $12K | -155 | -4.8% | |
| 75 | SBUX | 0.17% | 4,010 | $367K | $91.62 | -$43K | -172 | -4.1% | |
| 76 | RTX | 0.17% | 2,512 | $367K | $145.99 | $25K | -66 | -2.6% | |
| 77 | COP | 0.17% | 4,070 | $365K | $89.74 | $35K | +922 | +29.3% | |
| 78 | ABT | 0.17% | 2,667 | $363K | $135.99 | -$7K | -124 | -4.4% | |
| 79 | CSCO | 0.17% | 5,203 | $361K | $69.38 | -$15K | -893 | -14.7% | |
| 80 | SO | 0.16% | 3,872 | $356K | $91.83 | -$10K | -106 | -2.7% | |
| 81 | IEMG | 0.16% | 5,891 | $354K | $60.03 | $71K | +649 | +12.4% | |
| 82 | T | 0.16% | 11,917 | $345K | $28.94 | $3K | -190 | -1.6% | |
| 83 | LOW | 0.15% | 1,506 | $334K | $221.91 | -$15K | +7 | +0.5% | |
| 84 | FLJP | 0.15% | 10,260 | $330K | $32.15 | $22K | -198 | -1.9% | |
| 85 | LLY | 0.15% | 420 | $327K | $779.63 | -$25K | -7 | -1.6% | |
| 86 | CINF | 0.15% | 2,168 | $323K | $148.92 | $3K | — | — | |
| 87 | CMCSA | 0.15% | 9,017 | $322K | $35.69 | -$17K | -166 | -1.8% | |
| 88 | SHOP | 0.15% | 2,772 | $320K | $115.35 | $51K | -47 | -1.7% | |
| 89 | VNQ | 0.14% | 3,478 | $310K | $89.07 | -$65K | -659 | -15.9% | |
| 90 | PG | 0.14% | 1,926 | $307K | $159.34 | -$20K | +9 | +0.5% | |
| 91 | JCI | 0.14% | 2,883 | $305K | $105.62 | $52K | -266 | -8.4% | |
| 92 | TSM | 0.14% | 1,320 | $299K | $226.49 | $83K | +20 | +1.5% | |
| 93 | REGN | 0.13% | 548 | $288K | $525.00 | -$42K | +28 | +5.4% | |
| 94 | MRK | 0.13% | 3,553 | $281K | $79.16 | -$8K | +330 | +10.2% | |
| 95 | VZ | 0.13% | 6,391 | $277K | $43.27 | -$15K | -46 | -0.7% | |
| 96 | GD | 0.12% | 929 | $271K | $291.66 | $12K | -20 | -2.1% | |
| 97 | CVX | 0.12% | 1,865 | $267K | $143.16 | -$136K | -545 | -22.6% | |
| 98 | MO | 0.12% | 4,429 | $260K | $58.64 | -$5K | +21 | +0.5% | |
| 99 | CAT | 0.12% | 658 | $255K | $388.02 | $30K | -27 | -3.9% | |
| 100 | BKNG | 0.12% | 43 | $251K | $5,845.58 | — | +43 | — | NEW |