Paces Ferry Wealth Advisors 13F annual report
Paces Ferry Wealth Advisors is an investment fund managing more than $166 billion ran by Brian Dechow. There are currently 95 companies in Mr. Dechow’s portfolio. The largest investments include Apple Inc and Schwab Strategic Tr, together worth $47.4 billion.
$166 billion Assets Under Management (AUM)
As of 5th August 2024, Paces Ferry Wealth Advisors’s top holding is 71,991 shares of Apple Inc currently worth over $15.2 billion and making up 9.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Paces Ferry Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 407,151 shares of Schwab Strategic Tr worth $32.2 billion.
The third-largest holding is NVIDIA Corp worth $9.84 billion and the next is J P Morgan Exchange Traded F worth $8.93 billion, with 176,992 shares owned.
Currently, Paces Ferry Wealth Advisors's portfolio is worth at least $166 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Paces Ferry Wealth Advisors
The Paces Ferry Wealth Advisors office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Brian Dechow serves as the Compliance Consultant at Paces Ferry Wealth Advisors.
Recent trades
In the most recent 13F filing, Paces Ferry Wealth Advisors revealed that it had opened a new position in
Vanguard Index Fds and bought 6,880 shares worth $1.83 billion.
The investment fund also strengthened its position in Apple Inc by buying
37 additional shares.
This makes their stake in Apple Inc total 71,991 shares worth $15.2 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Paces Ferry Wealth Advisors is getting rid of from its portfolio.
Paces Ferry Wealth Advisors closed its position in Lululemon Athletica inc on 12th August 2024.
It sold the previously owned 1,224 shares for $472 million.
Brian Dechow also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $5.94 billion and 30,729 shares.
One of the smallest hedge funds
The two most similar investment funds to Paces Ferry Wealth Advisors are Cartica Management and Aua Capital Management. They manage $166 billion and $166 billion respectively.
Brian Dechow investment strategy
Paces Ferry Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
The complete list of Paces Ferry Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.05%
71,991
|
$15,162,703,000 | 9.15% |
| Schwab Strategic Tr |
18.72%
407,151
|
$32,194,134,000 | 19.42% |
| NVIDIA Corp |
763.63%
79,635
|
$9,838,109,000 | 5.94% |
| J P Morgan Exchange Traded F |
20.13%
176,992
|
$8,932,786,000 | 5.39% |
| Ishares Tr |
11.10%
218,081
|
$22,992,688,000 | 13.87% |
| Amazon.com Inc. |
0.83%
30,729
|
$5,938,475,000 | 3.58% |
| Microsoft Corporation |
6.76%
8,558
|
$3,825,184,000 | 2.31% |
| Vanguard Index Fds |
4.22%
27,950
|
$4,339,680,000 | 2.62% |
| Invesco Exchange Traded Fd T |
24.28%
19,335
|
$3,176,294,000 | 1.92% |
| Roper Technologies Inc |
No change
4,498
|
$2,535,343,000 | 1.53% |
| Home Depot, Inc. |
2.14%
7,270
|
$2,502,665,000 | 1.51% |
| Alphabet Inc |
1.39%
25,664
|
$4,692,025,000 | 2.83% |
| Spdr S&p 500 Etf Tr |
11.55%
4,518
|
$2,458,621,000 | 1.48% |
| JPMorgan Chase & Co. |
1.50%
11,548
|
$2,335,600,000 | 1.41% |
| Meta Platforms Inc |
13.74%
4,000
|
$2,016,991,000 | 1.22% |
| Trade Desk Inc |
0.09%
19,966
|
$1,950,079,000 | 1.18% |
| Visa Inc |
3.85%
7,221
|
$1,895,199,000 | 1.14% |
| Vanguard Index Fds |
Opened
6,880
|
$1,826,387,000 | 1.10% |
| Intuitive Surgical Inc |
1.09%
3,544
|
$1,576,548,000 | 0.95% |
| Berkshire Hathaway Inc. |
0.61%
3,249
|
$1,321,693,000 | 0.80% |
| Veeva Sys Inc |
1.51%
7,041
|
$1,288,573,000 | 0.78% |
| Johnson & Johnson |
3.03%
8,087
|
$1,181,996,000 | 0.71% |
| Salesforce Inc |
4.94%
4,465
|
$1,147,914,000 | 0.69% |
| Oracle Corp. |
9.44%
7,358
|
$1,038,968,000 | 0.63% |
| Sprinklr, Inc. |
No change
105,446
|
$1,014,391,000 | 0.61% |
| Netflix Inc. |
6.42%
1,341
|
$905,014,000 | 0.55% |
| Broadcom Inc |
No change
543
|
$872,235,000 | 0.53% |
| Tesla Inc |
20.45%
4,370
|
$864,736,000 | 0.52% |
| Ulta Beauty Inc |
2.53%
2,231
|
$860,876,000 | 0.52% |
| Costco Whsl Corp New |
6.11%
972
|
$826,440,000 | 0.50% |
| Edwards Lifesciences Corp |
3.29%
8,808
|
$813,595,000 | 0.49% |
| Vanguard Whitehall Fds |
18.33%
6,749
|
$800,443,000 | 0.48% |
| ServiceNow Inc |
No change
924
|
$726,883,000 | 0.44% |
| Disney Walt Co |
1.44%
6,713
|
$666,551,000 | 0.40% |
| Boeing Co. |
9.94%
3,660
|
$666,157,000 | 0.40% |
| Vertex Pharmaceuticals, Inc. |
6.81%
1,301
|
$609,805,000 | 0.37% |
| United Parcel Service, Inc. |
5.68%
4,314
|
$590,371,000 | 0.36% |
| Qualcomm, Inc. |
5.08%
2,933
|
$584,213,000 | 0.35% |
| Workday Inc |
1.95%
2,610
|
$583,492,000 | 0.35% |
| Exxon Mobil Corp. |
4.25%
4,887
|
$562,603,000 | 0.34% |
| Regeneron Pharmaceuticals, Inc. |
7.65%
495
|
$520,260,000 | 0.31% |
| Fortinet Inc |
1.63%
8,529
|
$514,043,000 | 0.31% |
| Merck & Co Inc |
0.49%
4,110
|
$508,851,000 | 0.31% |
| Starbucks Corp. |
23.19%
6,458
|
$502,750,000 | 0.30% |
| Spdr Index Shs Fds |
Opened
11,699
|
$488,433,000 | 0.29% |
| Monster Beverage Corp. |
7.78%
9,576
|
$478,321,000 | 0.29% |
| Novo-nordisk A S |
7.29%
3,332
|
$475,610,000 | 0.29% |
| Lululemon Athletica inc. |
Closed
1,224
|
$471,987,000 | |
| Autodesk Inc. |
8.43%
1,814
|
$448,874,000 | 0.27% |
| Comcast Corp New |
9.53%
10,705
|
$419,213,000 | 0.25% |
| Conocophillips |
8.72%
3,621
|
$414,202,000 | 0.25% |
| Ishares Tr |
Opened
7,977
|
$408,901,000 | 0.25% |
| Crowdstrike Holdings Inc |
Opened
1,061
|
$406,565,000 | 0.25% |
| Chubb Limited |
2.82%
1,585
|
$404,302,000 | 0.24% |
| Bank America Corp |
2.33%
10,001
|
$397,758,000 | 0.24% |
| Mastercard Incorporated |
0.67%
896
|
$395,488,000 | 0.24% |
| Vanguard Star Fds |
Closed
7,387
|
$395,366,000 | |
| Procter And Gamble Co |
13.48%
2,391
|
$394,386,000 | 0.24% |
| Chevron Corp. |
10.79%
2,454
|
$383,789,000 | 0.23% |
| Novartis AG |
9.14%
3,597
|
$382,937,000 | 0.23% |
| Adobe Inc |
1.01%
684
|
$379,989,000 | 0.23% |
| Abbvie Inc |
1.42%
2,210
|
$378,994,000 | 0.23% |
| Eli Lilly & Co |
Opened
411
|
$372,330,000 | 0.22% |
| Goldman Sachs Group, Inc. |
2.26%
816
|
$369,194,000 | 0.22% |
| Invesco Exch Trd Slf Idx Fd |
82.10%
6,835
|
$358,769,000 | 0.22% |
| Philip Morris International Inc |
5.81%
3,341
|
$338,509,000 | 0.20% |
| Lowes Cos Inc |
2.81%
1,522
|
$335,459,000 | 0.20% |
| Morgan Stanley |
9.60%
3,381
|
$328,599,000 | 0.20% |
| The Southern Co. |
11.00%
4,007
|
$310,822,000 | 0.19% |
| HubSpot Inc |
0.59%
506
|
$298,434,000 | 0.18% |
| General Dynamics Corp. |
4.30%
1,024
|
$297,103,000 | 0.18% |
| Abbott Labs |
6.99%
2,807
|
$291,703,000 | 0.18% |
| Expeditors Intl Wash Inc |
9.28%
2,248
|
$280,528,000 | 0.17% |
| Unitedhealth Group Inc |
2.54%
537
|
$273,473,000 | 0.16% |
| Deere & Co. |
3.88%
719
|
$268,572,000 | 0.16% |
| RTX Corp |
Opened
2,659
|
$266,967,000 | 0.16% |
| Verizon Communications Inc |
Opened
6,453
|
$266,138,000 | 0.16% |
| Cincinnati Finl Corp |
Opened
2,153
|
$254,269,000 | 0.15% |
| Cisco Sys Inc |
6.70%
5,247
|
$249,293,000 | 0.15% |
| NextEra Energy Inc |
1.76%
3,514
|
$248,826,000 | 0.15% |
| AT&T Inc. |
10.82%
13,014
|
$248,689,000 | 0.15% |
| Pepsico Inc |
Opened
1,506
|
$248,360,000 | 0.15% |
| American Intl Group Inc |
7.02%
3,340
|
$247,962,000 | 0.15% |
| Factset Resh Sys Inc |
5.16%
607
|
$247,820,000 | 0.15% |
| Caterpillar Inc. |
3.98%
723
|
$240,721,000 | 0.15% |
| Texas Instrs Inc |
Opened
1,209
|
$235,171,000 | 0.14% |
| Ishares Inc |
11.92%
4,287
|
$229,477,000 | 0.14% |
| Shopify Inc |
Opened
3,458
|
$228,401,000 | 0.14% |
| Ishares Tr |
Closed
920
|
$225,509,000 | |
| Medtronic Plc |
Closed
2,861
|
$224,188,000 | |
| Pfizer Inc. |
8.20%
7,987
|
$223,489,000 | 0.13% |
| Johnson Ctls Intl Plc |
Opened
3,301
|
$219,417,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
Opened
386
|
$213,458,000 | 0.13% |
| Yum Brands Inc. |
8.54%
1,606
|
$212,731,000 | 0.13% |
| Texas Roadhouse Inc |
Opened
1,237
|
$212,405,000 | 0.13% |
| Intel Corp. |
Closed
5,942
|
$211,248,000 | |
| Waste Mgmt Inc Del |
Opened
984
|
$210,026,000 | 0.13% |
| Kenvue Inc |
Closed
10,252
|
$205,853,000 | |
| Travelers Companies Inc. |
Opened
1,003
|
$203,965,000 | 0.12% |
| NIO Inc |
No change
20,155
|
$83,845,000 | 0.05% |
| Hudson Pac Pptys Inc |
Closed
10,659
|
$70,882,000 | |
| Paramount Group Inc |
Closed
11,765
|
$54,354,000 | |
| Franklin Str Pptys Corp |
No change
12,658
|
$19,367,000 | 0.01% |
| Edgio Inc |
Closed
10,045
|
$8,559,000 | |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||
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