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CIK: 0001819919
Total reported value
$269.9M
$269.9M
123 檔
25.0%
According to the latest 13F quarterly dataset, Paces Ferry Wealth Advisors, LLC managed an equity portfolio of $269.9M at the end of Q1 2025, spanning 123 distinct U.S. exchange-listed positions.
In Q1 2025, Paces Ferry Wealth Advisors, LLC displayed an active expansion posture, initiating 123 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.36% | +0.43% | +3.16% | |
| 2 | AFL | Aflac Inc | Stock-Financials | 6.99% | -0.23% | +0.00% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 6.83% | +0.04% | +42.92% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.25% | -0.31% | +4.70% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.19% | -0.34% | -1.89% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.46% | -0.23% | +3.66% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | +0.15% | +0.50% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.32% | -0.11% | +4.72% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.87% | +0.03% | -0.91% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.10% | -0.52% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.25% | +0.04% | +4.79% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | — | -3.74% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.95% | +0.06% | -0.26% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.86% | -0.05% | +0.44% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.11% | -3.08% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.01% | +2.86% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.40% | +0.12% | -1.00% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 1.32% | -0.10% | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.31% | +0.10% | NEW | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | -1.09% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.17% | -0.93% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.59% | -0.34% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.07% | +0.13% | +9.67% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.19% | -1.25% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.01% | -1.33% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.20% | -0.82% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.04% | +0.12% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.86% | -0.15% | -0.40% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.86% | +0.02% | -0.08% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.80% | — | -4.05% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | -0.74% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.69% | -0.02% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.07% | +8.29% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.09% | +2.31% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.17% | -2.79% | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.54% | — | -0.42% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.53% | +0.01% | +0.01% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.06% | -0.19% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.06% | -1.91% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | — | -0.74% | |
| 41 | CXM | Sprinklr Inc-a | Stock-Other | 0.44% | -0.06% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.02% | -11.42% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | — | -2.05% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.02% | -0.12% | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.41% | +0.19% | +0.02% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | — | -0.83% | |
| 47 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.37% | +0.03% | +4.66% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.03% | -1.62% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | -0.02% | -2.44% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.35% | +0.01% | +9.78% |
According to official SEC Form 13F filings, Paces Ferry Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $269.9M across 123 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, AFL, OSEA) accounted for 25.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHG
市值: $14.8M
During Q1 2025, Paces Ferry Wealth Advisors, LLC's top holdings by market value included SCHG (7.4%)、AFL (7.0%)、OSEA (6.8%). The largest single position, SCHG, represented 7.4% of total portfolio value.
In Q1 2025, Paces Ferry Wealth Advisors, LLC made 123 total portfolio adjustments, initiating 123 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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