Asset Manager
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PACES FERRY WEALTH ADVISORS, LLC
2849 PACES FERRY ROAD SE, ATLANTA, GA 30318 • 4044805200
Market Value
$240M
+10.4%
Holdings
131
+3
New Purchases
9
Added To
38
Closed
3
Reduced
58
Top 10 Concentration
51.5%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUNI | 2.79% | 0.00% | +2.79% | $7M |
| HIMU | 0.65% | 0.00% | +0.65% | $2M |
| AAPL | 5.72% | 5.11% | +0.61% | $14M |
| NVDA | 5.92% | 5.54% | +0.37% | $14M |
| GOOGL | 1.18% | 0.90% | +0.28% | $3M |
| GOOG | 1.32% | 1.07% | +0.25% | $3M |
| TSLA | 0.60% | 0.49% | +0.11% | $1M |
| ODP | 0.11% | 0.00% | +0.11% | $256K |
| PII | 0.10% | 0.00% | +0.10% | $244K |
| C | 0.10% | 0.00% | +0.10% | $237K |
| SPEM | 0.09% | 0.00% | +0.09% | $227K |
| MUR | 0.09% | 0.00% | +0.09% | $219K |
| EFV | 0.09% | 0.00% | +0.09% | $212K |
| GE | 0.09% | 0.00% | +0.09% | $205K |
| ORCL | 0.72% | 0.64% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSEA | 6.56% | 7.15% | -0.59% | $16M |
| JPST | 4.74% | 5.19% | -0.44% | $11M |
| TTD | 0.34% | 0.66% | -0.31% | $827K |
| FLOT | 2.90% | 3.18% | -0.28% | $7M |
| SCHD | 5.91% | 6.16% | -0.26% | $14M |
| AFL | 5.87% | 6.12% | -0.25% | $14M |
| ROP | 0.93% | 1.17% | -0.24% | $2M |
| SCHG | 8.42% | 8.66% | -0.23% | $20M |
| AMZN | 2.19% | 2.42% | -0.23% | $5M |
| ISRG | 0.64% | 0.86% | -0.22% | $2M |
| NFLX | 0.64% | 0.79% | -0.15% | $2M |
| V | 0.95% | 1.10% | -0.14% | $2M |
| SCHV | 2.62% | 2.76% | -0.14% | $6M |
| RSP | 2.28% | 2.40% | -0.12% | $5M |
| FTNT | 0.30% | 0.41% | -0.12% | $713K |
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 | 44 | $86M | 35.7% |
| Large Cap | 70 | $119M | 49.7% |
| Mid Cap | 10 | $17M | 7.2% |
| Small Cap | 6 | $18M | 7.4% |
| Micro Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$441.1B
Median Market Cap
$123.2B
Avg P/E
33.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
93
# ETFs / Funds
38
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 8.42% | 634,412 | $20M | $31.91 | $1M | -10,593 | -1.6% | |
| 2 | OSEA | 6.56% | 533,199 | $16M | $29.57 | $194K | +1,157 | +0.2% | |
| 3 | NVDA | 5.92% | 76,223 | $14M | $186.58 | $2M | -169 | -0.2% | |
| 4 | SCHD | 5.91% | 519,874 | $14M | $27.30 | $780K | +13,728 | +2.7% | |
| 5 | AFL | 5.87% | 126,258 | $14M | $111.70 | $788K | — | — | |
| 6 | AAPL | 5.72% | 54,017 | $14M | $254.63 | $3M | -201 | -0.4% | |
| 7 | JPST | 4.74% | 224,620 | $11M | $50.73 | $105K | +1,849 | +0.8% | |
| 8 | FLOT | 2.90% | 136,620 | $7M | $51.09 | $49K | +786 | +0.6% | |
| 9 | MUNI | 2.79% | 128,341 | $7M | $52.28 | — | +128,341 | — | NEW |
| 10 | SCHV | 2.62% | 216,362 | $6M | $29.11 | $286K | -910 | -0.4% | |
| 11 | RSP | 2.28% | 28,885 | $5M | $189.70 | $260K | +167 | +0.6% | |
| 12 | AMZN | 2.19% | 23,964 | $5M | $219.57 | -$3K | -32 | -0.1% | |
| 13 | IWF | 2.11% | 10,834 | $5M | $468.41 | $477K | +4 | +0.0% | |
| 14 | IVV | 1.92% | 6,911 | $5M | $669.29 | $245K | -144 | -2.0% | |
| 15 | MSFT | 1.80% | 8,338 | $4M | $517.95 | $172K | +2 | +0.0% | |
| 16 | VTV | 1.67% | 21,507 | $4M | $186.49 | $185K | -142 | -0.7% | |
| 17 | JPM | 1.46% | 11,104 | $4M | $315.43 | $283K | — | — | |
| 18 | META | 1.34% | 4,399 | $3M | $734.33 | $134K | +203 | +4.8% | |
| 19 | SCHA | 1.32% | 113,902 | $3M | $27.90 | $253K | -1,705 | -1.5% | |
| 20 | GOOG | 1.32% | 13,032 | $3M | $243.55 | $851K | -65 | -0.5% | |
| 21 | VBK | 1.26% | 10,207 | $3M | $297.62 | $225K | +49 | +0.5% | |
| 22 | SPY | 1.21% | 4,376 | $3M | $666.17 | $161K | -81 | -1.8% | |
| 23 | TLT | 1.19% | 31,975 | $3M | $89.37 | $81K | +508 | +1.6% | |
| 24 | GOOGL | 1.18% | 11,675 | $3M | $243.10 | $871K | +510 | +4.6% | |
| 25 | V | 0.95% | 6,716 | $2M | $341.40 | -$92K | -1 | -0.0% | |
| 26 | ROP | 0.93% | 4,491 | $2M | $498.69 | -$306K | — | — | |
| 27 | SCHX | 0.84% | 76,461 | $2M | $26.34 | $112K | -1,369 | -1.8% | |
| 28 | HD | 0.80% | 4,736 | $2M | $405.19 | $161K | -58 | -1.2% | |
| 29 | ORCL | 0.72% | 6,147 | $2M | $281.25 | $338K | -214 | -3.4% | |
| 30 | EFG | 0.68% | 14,324 | $2M | $113.88 | -$60K | -774 | -5.1% | |
| 31 | IWM | 0.68% | 6,731 | $2M | $241.97 | $143K | -153 | -2.2% | |
| 32 | BRK-B | 0.67% | 3,188 | $2M | $502.74 | $24K | -61 | -1.9% | |
| 33 | HIMU | 0.65% | 31,998 | $2M | $49.19 | — | +31,998 | — | NEW |
| 34 | ISRG | 0.64% | 3,462 | $2M | $447.23 | -$333K | — | — | |
| 35 | NFLX | 0.64% | 1,291 | $2M | $1,198.92 | -$181K | — | — | |
| 36 | AVGO | 0.64% | 4,645 | $2M | $329.94 | $203K | -179 | -3.7% | |
| 37 | VEEV | 0.62% | 5,033 | $1M | $297.91 | $49K | -4 | -0.1% | |
| 38 | JNJ | 0.62% | 7,994 | $1M | $185.41 | $265K | +26 | +0.3% | |
| 39 | TSLA | 0.60% | 3,259 | $1M | $444.72 | $379K | -111 | -3.3% | |
| 40 | IWN | 0.52% | 7,016 | $1M | $176.81 | $134K | +1 | +0.0% | |
| 41 | VYM | 0.40% | 6,793 | $958K | $140.96 | $19K | -245 | -3.5% | |
| 42 | COST | 0.39% | 1,024 | $948K | $925.55 | -$111K | -45 | -4.2% | |
| 43 | ULTA | 0.39% | 1,716 | $938K | $546.75 | $136K | +1 | +0.1% | |
| 44 | IWR | 0.36% | 8,897 | $859K | $96.55 | $42K | +13 | +0.1% | |
| 45 | SPEU | 0.36% | 17,152 | $854K | $49.81 | $54K | +634 | +3.8% | |
| 46 | IWB | 0.35% | 2,321 | $848K | $365.42 | $62K | +5 | +0.2% | |
| 47 | NOW | 0.35% | 906 | $834K | $920.28 | -$99K | -1 | -0.1% | |
| 48 | TTD | 0.34% | 16,882 | $827K | $49.01 | -$602K | -2,978 | -15.0% | |
| 49 | CXM | 0.34% | 105,446 | $814K | $7.72 | -$78K | — | — | |
| 50 | CRM | 0.33% | 3,354 | $795K | $236.97 | -$166K | -170 | -4.8% | |
| 51 | IGIB | 0.30% | 13,290 | $719K | $54.09 | $22K | +216 | +1.6% | |
| 52 | FTNT | 0.30% | 8,484 | $713K | $84.08 | -$187K | -35 | -0.4% | |
| 53 | GS | 0.27% | 825 | $657K | $795.97 | $75K | +3 | +0.4% | |
| 54 | VO | 0.26% | 2,121 | $623K | $293.69 | $29K | — | — | |
| 55 | WDAY | 0.25% | 2,503 | $603K | $240.73 | -$3K | -21 | -0.8% | |
| 56 | MNST | 0.25% | 8,763 | $590K | $67.31 | $41K | -1 | -0.0% | |
| 57 | EW | 0.24% | 7,428 | $578K | $77.77 | -$3K | — | — | |
| 58 | IYW | 0.24% | 2,891 | $566K | $195.87 | $65K | — | — | |
| 59 | BA | 0.23% | 2,544 | $549K | $215.83 | -$35K | -244 | -8.8% | |
| 60 | ABBV | 0.22% | 2,303 | $533K | $231.57 | $118K | +67 | +3.0% | |
| 61 | MA | 0.21% | 906 | $516K | $569.07 | $5K | -3 | -0.3% | |
| 62 | MS | 0.21% | 3,237 | $515K | $158.96 | $59K | — | — | |
| 63 | VRTX | 0.21% | 1,307 | $512K | $391.64 | -$63K | +16 | +1.2% | |
| 64 | QCOM | 0.21% | 3,074 | $511K | $166.37 | $35K | +80 | +2.7% | |
| 65 | QQQ | 0.21% | 843 | $506K | $600.28 | $41K | — | — | |
| 66 | DGRO | 0.21% | 7,321 | $498K | $68.08 | $31K | +17 | +0.2% | |
| 67 | XONA.DE | 0.21% | 4,398 | $496K | $112.75 | $12K | -86 | -1.9% | |
| 68 | PM | 0.21% | 3,054 | $495K | $162.18 | -$61K | — | — | |
| 69 | ADSK | 0.20% | 1,484 | $471K | $317.67 | $12K | — | — | |
| 70 | BAC | 0.20% | 9,108 | $470K | $51.59 | $31K | -167 | -1.8% | |
| 71 | RTX | 0.17% | 2,512 | $420K | $167.32 | $54K | — | — | |
| 72 | SHOP | 0.17% | 2,744 | $408K | $148.61 | $88K | -28 | -1.0% | |
| 73 | DIS | 0.17% | 3,558 | $407K | $114.49 | -$40K | -53 | -1.5% | |
| 74 | NVS | 0.16% | 3,084 | $395K | $128.24 | $22K | — | — | |
| 75 | CB | 0.16% | 1,388 | $392K | $282.25 | -$12K | -6 | -0.4% | |
| 76 | LOW | 0.16% | 1,554 | $390K | $251.28 | $56K | +48 | +3.2% | |
| 77 | IEMG | 0.16% | 5,891 | $388K | $65.92 | $35K | — | — | |
| 78 | CVX | 0.16% | 2,476 | $384K | $155.26 | $117K | +611 | +32.8% | |
| 79 | CSCO | 0.16% | 5,605 | $383K | $68.42 | $22K | +402 | +7.7% | |
| 80 | COP | 0.16% | 3,974 | $376K | $94.59 | $11K | -96 | -2.4% | |
| 81 | TSM | 0.15% | 1,323 | $370K | $279.29 | $71K | +3 | +0.2% | |
| 82 | SO | 0.15% | 3,867 | $367K | $94.78 | $11K | -5 | -0.1% | |
| 83 | FLJP | 0.15% | 10,600 | $366K | $34.56 | $36K | +340 | +3.3% | |
| 84 | HUBS | 0.15% | 763 | $357K | $467.80 | -$74K | -12 | -1.6% | |
| 85 | DE | 0.14% | 761 | $348K | $457.19 | -$39K | +1 | +0.1% | |
| 86 | CINF | 0.14% | 2,165 | $342K | $158.10 | $19K | -3 | -0.1% | |
| 87 | SBUX | 0.14% | 3,969 | $336K | $84.61 | -$32K | -41 | -1.0% | |
| 88 | T | 0.14% | 11,862 | $335K | $28.24 | -$10K | -55 | -0.5% | |
| 89 | NET | 0.14% | 1,537 | $330K | $214.59 | $129K | +509 | +49.5% | |
| 90 | MRK | 0.13% | 3,844 | $323K | $83.93 | $41K | +291 | +8.2% | |
| 91 | VNQ | 0.13% | 3,511 | $321K | $91.43 | $11K | +33 | +0.9% | |
| 92 | GD | 0.13% | 929 | $317K | $341.00 | $46K | — | — | |
| 93 | LLY | 0.13% | 414 | $316K | $763.32 | -$11K | -6 | -1.4% | |
| 94 | ABT | 0.13% | 2,348 | $314K | $133.92 | -$48K | -319 | -12.0% | |
| 95 | PLTR | 0.13% | 1,679 | $306K | $182.42 | $78K | +5 | +0.3% | |
| 96 | CAT | 0.13% | 642 | $306K | $476.90 | $51K | -16 | -2.4% | |
| 97 | UPS | 0.13% | 3,654 | $305K | $83.53 | -$116K | -521 | -12.5% | |
| 98 | JCI | 0.12% | 2,711 | $298K | $109.95 | -$6K | -172 | -6.0% | |
| 99 | REGN | 0.12% | 521 | $293K | $562.27 | $5K | -27 | -4.9% | |
| 100 | PG | 0.12% | 1,902 | $292K | $153.66 | -$15K | -24 | -1.2% |