Asset Manager
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PACES FERRY WEALTH ADVISORS, LLC
2849 PACES FERRY ROAD SE, ATLANTA, GA 30318 • 4044805200
Market Value
$245M
+2.5%
Holdings
137
+7
New Purchases
10
Added To
38
Closed
6
Reduced
72
Top 10 Concentration
52.2%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 1.02% | 0.00% | +1.02% | $3M |
| SCHD | 6.40% | 5.94% | +0.45% | $16M |
| GOOGL | 1.50% | 1.19% | +0.31% | $4M |
| GOOG | 1.63% | 1.33% | +0.30% | $4M |
| AAPL | 6.02% | 5.76% | +0.26% | $15M |
| FLOT | 3.17% | 2.92% | +0.24% | $8M |
| JPST | 5.01% | 4.77% | +0.24% | $12M |
| IWD | 0.24% | 0.00% | +0.24% | $580K |
| AVMV | 0.20% | 0.00% | +0.20% | $485K |
| IEMG | 0.36% | 0.16% | +0.20% | $880K |
| ISRG | 0.80% | 0.65% | +0.15% | $2M |
| OSEA | 6.72% | 6.60% | +0.12% | $16M |
| VUG | 0.11% | 0.00% | +0.11% | $269K |
| JNJ | 0.72% | 0.62% | +0.10% | $2M |
| BMY | 0.09% | 0.00% | +0.09% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.22% | 1.20% | -0.98% | $541K |
| MUNI | 2.45% | 2.81% | -0.36% | $6M |
| AFL | 5.61% | 5.91% | -0.30% | $14M |
| ORCL | 0.43% | 0.72% | -0.29% | $1M |
| VEEV | 0.35% | 0.63% | -0.28% | $845K |
| NVDA | 5.73% | 5.96% | -0.23% | $14M |
| MSFT | 1.59% | 1.81% | -0.22% | $4M |
| TTD | 0.17% | 0.35% | -0.18% | $404K |
| META | 1.18% | 1.35% | -0.17% | $3M |
| NFLX | 0.49% | 0.65% | -0.16% | $1M |
| HD | 0.66% | 0.80% | -0.14% | $2M |
| ROP | 0.82% | 0.94% | -0.12% | $2M |
| CMCSA | 0.00% | 0.11% | -0.11% | $0 |
| ODP | 0.00% | 0.11% | -0.11% | $0 |
| TXN | 0.00% | 0.09% | -0.09% | $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 | 47 | $88M | 36.0% |
| Large Cap | 74 | $123M | 50.3% |
| Mid Cap | 7 | $15M | 6.1% |
| Small Cap | 7 | $19M | 7.7% |
| Micro Cap | 2 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$405.2B
Median Market Cap
$106.6B
Avg P/E
36.4
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
94
# ETFs / Funds
43
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 8.55% | 641,395 | $21M | $32.62 | $678K | +6,983 | +1.1% | |
| 2 | OSEA | 6.72% | 543,808 | $16M | $30.25 | $683K | +10,609 | +2.0% | |
| 3 | SCHD | 6.40% | 570,602 | $16M | $27.43 | $1M | +50,728 | +9.8% | |
| 4 | AAPL | 6.02% | 54,196 | $15M | $271.86 | $979K | +179 | +0.3% | |
| 5 | NVDA | 5.73% | 75,200 | $14M | $186.50 | -$197K | -1,023 | -1.3% | |
| 6 | AFL | 5.61% | 124,444 | $14M | $110.27 | -$381K | -1,814 | -1.4% | |
| 7 | JPST | 5.01% | 242,396 | $12M | $50.59 | $868K | +17,776 | +7.9% | |
| 8 | FLOT | 3.17% | 152,334 | $8M | $50.86 | $768K | +15,714 | +11.5% | |
| 9 | SCHV | 2.59% | 213,781 | $6M | $29.61 | $32K | -2,581 | -1.2% | |
| 10 | MUNI | 2.45% | 114,350 | $6M | $52.41 | -$717K | -13,991 | -10.9% | |
| 11 | RSP | 2.34% | 29,953 | $6M | $191.56 | $258K | +1,068 | +3.7% | |
| 12 | AMZN | 2.23% | 23,638 | $5M | $230.82 | $194K | -326 | -1.4% | |
| 13 | IWF | 2.09% | 10,789 | $5M | $473.29 | $32K | -45 | -0.4% | |
| 14 | IVV | 1.91% | 6,839 | $5M | $684.91 | $59K | -72 | -1.0% | |
| 15 | VTV | 1.69% | 21,669 | $4M | $190.99 | $128K | +162 | +0.8% | |
| 16 | GOOG | 1.63% | 12,688 | $4M | $313.80 | $808K | -344 | -2.6% | |
| 17 | MSFT | 1.59% | 8,038 | $4M | $483.59 | -$432K | -300 | -3.6% | |
| 18 | GOOGL | 1.50% | 11,732 | $4M | $313.00 | $834K | +57 | +0.5% | |
| 19 | JPM | 1.45% | 11,000 | $4M | $322.21 | $42K | -104 | -0.9% | |
| 20 | VBK | 1.32% | 10,700 | $3M | $302.11 | $195K | +493 | +4.8% | |
| 21 | SCHA | 1.30% | 112,022 | $3M | $28.48 | $13K | -1,880 | -1.6% | |
| 22 | SPY | 1.21% | 4,355 | $3M | $681.84 | $54K | -21 | -0.5% | |
| 23 | META | 1.18% | 4,373 | $3M | $660.05 | -$344K | -26 | -0.6% | |
| 24 | IGSB | 1.02% | 47,317 | $3M | $52.88 | — | +47,317 | — | NEW |
| 25 | V | 0.93% | 6,501 | $2M | $350.72 | -$13K | -215 | -3.2% | |
| 26 | SCHX | 0.83% | 75,142 | $2M | $26.91 | $8K | -1,319 | -1.7% | |
| 27 | ROP | 0.82% | 4,485 | $2M | $445.13 | -$243K | -6 | -0.1% | |
| 28 | ISRG | 0.80% | 3,455 | $2M | $566.36 | $408K | -7 | -0.2% | |
| 29 | JNJ | 0.72% | 8,503 | $2M | $206.94 | $277K | +509 | +6.4% | |
| 30 | IWM | 0.68% | 6,734 | $2M | $246.16 | $29K | +3 | +0.0% | |
| 31 | HD | 0.66% | 4,692 | $2M | $344.08 | -$305K | -44 | -0.9% | |
| 32 | BRK-B | 0.65% | 3,166 | $2M | $502.65 | -$11K | -22 | -0.7% | |
| 33 | EFG | 0.64% | 13,829 | $2M | $113.92 | -$56K | -495 | -3.5% | |
| 34 | AVGO | 0.63% | 4,437 | $2M | $346.13 | $3K | -208 | -4.5% | |
| 35 | TSLA | 0.58% | 3,142 | $1M | $449.72 | -$36K | -117 | -3.6% | |
| 36 | IWN | 0.52% | 7,089 | $1M | $181.21 | $44K | +73 | +1.0% | |
| 37 | NFLX | 0.49% | 12,670 | $1M | $93.76 | -$360K | +11,379 | +881.4% | |
| 38 | ORCL | 0.43% | 5,407 | $1M | $194.91 | -$675K | -740 | -12.0% | |
| 39 | ULTA | 0.42% | 1,715 | $1M | $605.01 | $99K | -1 | -0.1% | |
| 40 | SPEU | 0.38% | 17,745 | $925K | $52.13 | $71K | +593 | +3.5% | |
| 41 | IEMG | 0.36% | 13,089 | $880K | $67.22 | $492K | +7,198 | +122.2% | |
| 42 | CRM | 0.36% | 3,283 | $870K | $264.89 | $75K | -71 | -2.1% | |
| 43 | COST | 0.35% | 1,001 | $864K | $862.76 | -$84K | -23 | -2.2% | |
| 44 | IWR | 0.35% | 8,912 | $858K | $96.27 | -$1K | +15 | +0.2% | |
| 45 | VEEV | 0.35% | 3,787 | $845K | $223.23 | -$654K | -1,246 | -24.8% | |
| 46 | IGIB | 0.34% | 15,606 | $841K | $53.88 | $122K | +2,316 | +17.4% | |
| 47 | IWB | 0.34% | 2,231 | $833K | $373.37 | -$15K | -90 | -3.9% | |
| 48 | VYM | 0.34% | 5,752 | $825K | $143.51 | -$132K | -1,041 | -15.3% | |
| 49 | CXM | 0.34% | 105,446 | $820K | $7.78 | $6K | — | — | |
| 50 | GS | 0.30% | 827 | $727K | $879.14 | $70K | +2 | +0.2% | |
| 51 | FTNT | 0.28% | 8,484 | $674K | $79.41 | -$40K | — | — | |
| 52 | MNST | 0.27% | 8,652 | $663K | $76.67 | $74K | -111 | -1.3% | |
| 53 | NOW | 0.26% | 4,220 | $646K | $153.19 | -$187K | +3,314 | +365.8% | |
| 54 | EW | 0.26% | 7,370 | $628K | $85.25 | $51K | -58 | -0.8% | |
| 55 | VO | 0.25% | 2,121 | $615K | $290.17 | -$7K | — | — | |
| 56 | VRTX | 0.24% | 1,286 | $583K | $453.36 | $71K | -21 | -1.6% | |
| 57 | IWD | 0.24% | 2,759 | $580K | $210.31 | — | +2,759 | — | NEW |
| 58 | IYW | 0.24% | 2,891 | $577K | $199.71 | $11K | — | — | |
| 59 | MS | 0.23% | 3,203 | $569K | $177.53 | $54K | -34 | -1.1% | |
| 60 | TLT | 0.22% | 6,210 | $541K | $87.16 | -$2M | -25,765 | -80.6% | |
| 61 | WDAY | 0.22% | 2,493 | $535K | $214.78 | -$67K | -10 | -0.4% | |
| 62 | ABBV | 0.22% | 2,307 | $527K | $228.50 | -$6K | +4 | +0.2% | |
| 63 | BA | 0.21% | 2,419 | $525K | $217.12 | -$24K | -125 | -4.9% | |
| 64 | XOM | 0.21% | 4,350 | $523K | $120.34 | $28K | -48 | -1.1% | |
| 65 | MA | 0.21% | 907 | $518K | $571.02 | $2K | +1 | +0.1% | |
| 66 | DGRO | 0.21% | 7,338 | $509K | $69.42 | $11K | +17 | +0.2% | |
| 67 | BAC | 0.20% | 9,024 | $496K | $55.00 | $26K | -84 | -0.9% | |
| 68 | PM | 0.20% | 3,030 | $486K | $160.38 | -$9K | -24 | -0.8% | |
| 69 | AVMV | 0.20% | 6,816 | $485K | $71.20 | — | +6,816 | — | NEW |
| 70 | QCOM | 0.19% | 2,706 | $463K | $171.02 | -$49K | -368 | -12.0% | |
| 71 | LLY | 0.18% | 415 | $446K | $1,075.37 | $130K | +1 | +0.2% | |
| 72 | RTX | 0.18% | 2,377 | $436K | $183.40 | $16K | -135 | -5.4% | |
| 73 | ADSK | 0.18% | 1,463 | $433K | $296.01 | -$38K | -21 | -1.4% | |
| 74 | TSM | 0.18% | 1,423 | $432K | $303.89 | $63K | +100 | +7.6% | |
| 75 | CB | 0.17% | 1,371 | $428K | $312.12 | $36K | -17 | -1.2% | |
| 76 | CSCO | 0.17% | 5,540 | $427K | $77.03 | $43K | -65 | -1.2% | |
| 77 | SHOP | 0.17% | 2,623 | $422K | $160.97 | $14K | -121 | -4.4% | |
| 78 | NVS | 0.17% | 3,028 | $417K | $137.87 | $22K | -56 | -1.8% | |
| 79 | MRK | 0.17% | 3,864 | $407K | $105.26 | $84K | +20 | +0.5% | |
| 80 | TTD | 0.17% | 10,644 | $404K | $37.96 | -$423K | -6,238 | -37.0% | |
| 81 | REGN | 0.16% | 510 | $394K | $771.87 | $101K | -11 | -2.1% | |
| 82 | FLJP | 0.16% | 11,069 | $381K | $34.45 | $15K | +469 | +4.4% | |
| 83 | DIS | 0.16% | 3,343 | $380K | $113.76 | -$27K | -215 | -6.0% | |
| 84 | QQQ | 0.15% | 612 | $376K | $614.33 | -$130K | -231 | -27.4% | |
| 85 | CAT | 0.15% | 626 | $358K | $572.57 | $52K | -16 | -2.5% | |
| 86 | VTI | 0.15% | 1,068 | $358K | $335.40 | $128K | +365 | +51.9% | |
| 87 | CVX | 0.15% | 2,344 | $357K | $152.38 | -$27K | -132 | -5.3% | |
| 88 | CINF | 0.14% | 2,165 | $354K | $163.32 | $11K | — | — | |
| 89 | DE | 0.14% | 758 | $353K | $465.86 | $5K | -3 | -0.4% | |
| 90 | COP | 0.14% | 3,747 | $351K | $93.61 | -$25K | -227 | -5.7% | |
| 91 | VNQ | 0.13% | 3,543 | $314K | $88.49 | -$7K | +32 | +0.9% | |
| 92 | LOW | 0.13% | 1,283 | $309K | $241.23 | -$81K | -271 | -17.4% | |
| 93 | GD | 0.13% | 916 | $308K | $336.66 | -$8K | -13 | -1.4% | |
| 94 | JCI | 0.13% | 2,575 | $308K | $119.75 | $10K | -136 | -5.0% | |
| 95 | UPS | 0.12% | 3,083 | $306K | $99.19 | $584 | -571 | -15.6% | |
| 96 | NET | 0.12% | 1,537 | $303K | $197.15 | -$27K | — | — | |
| 97 | PLTR | 0.12% | 1,685 | $300K | $177.75 | -$7K | +6 | +0.4% | |
| 98 | EXPD | 0.12% | 1,941 | $289K | $149.01 | $49K | -16 | -0.8% | |
| 99 | SO | 0.12% | 3,317 | $289K | $87.19 | -$77K | -550 | -14.2% | |
| 100 | T | 0.12% | 11,330 | $281K | $24.84 | -$54K | -532 | -4.5% |