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PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.45M
Cap. Flow
-$17.8M
Cap. Flow %
-16.27%
Top 10 Hldgs %
38.54%
Holding
1,322
New
–
Increased
36
Reduced
68
Closed
1,207

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$339K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$229K
3
TSLA icon
Tesla
TSLA
+$206K
4
NVS icon
Novartis
NVS
+$187K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$169K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$533K
2
DXCM icon
DexCom
DXCM
+$464K
3
AMT icon
American Tower
AMT
+$283K
4
C icon
Citigroup
C
+$279K
5
CVX icon
Chevron
CVX
+$247K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Consumer Discretionary 11.3%
3 Communication Services 10.74%
4 Healthcare 9.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
226
Saul Centers
BFS
$875M
– –
-14
Closed –
BG icon
227
Bunge Global
BG
$23.6B
– –
-8
Closed –
BHC icon
228
Bausch Health
BHC
$1.65B
– –
-367
Closed -$6K
BHF icon
229
Brighthouse Financial
BHF
$3.63B
– –
-27
Closed -$1K
BBT
230
Beacon Financial Corp
BBT
$2.53B
– –
-31
Closed –
BIIB icon
231
Biogen
BIIB
$29.9B
– –
-27
Closed -$8K
BIO icon
232
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-58
Closed -$30K
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-465
Closed -$43K
BJ icon
234
BJs Wholesale Club
BJ
$11.9B
– –
-735
Closed -$31K
BNY
235
Bank of New York Mellon
BNY
$108B
– –
-65
Closed -$2K
BKR icon
236
Baker Hughes
BKR
$56.8B
– –
-92
Closed -$1K
BKU icon
237
Bankunited
BKU
$3.38B
– –
-26
Closed -$1K
BL icon
238
BlackLine
BL
$1.69B
– –
-415
Closed -$37K
BLK icon
239
Blackrock
BLK
$164B
– –
-25
Closed -$14K
BLUE
240
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1K
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-164
Closed -$12K
BND icon
242
Vanguard Total Bond Market
BND
$157B
– –
-3
Closed –
BMY icon
243
Bristol-Myers Squibb
BMY
$127B
– –
-1,061
Closed -$64K
BOC icon
244
Boston Omaha
BOC
$429M
– –
-100
Closed -$2K
BOH icon
245
Bank of Hawaii
BOH
$3.33B
– –
-21
Closed -$1K
BOND icon
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-610
Closed -$69K
BOX icon
247
Box
BOX
$4.02B
– –
-4,229
Closed -$73K
BP icon
248
BP
BP
$113B
– –
-600
Closed -$10K
BPMC
249
DELISTED
Blueprint Medicines
BPMC
– –
-3
Closed –
BPOP icon
250
Popular Inc
BPOP
$11B
– –
-5
Closed –
8 9
10
11 12

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AA
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TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
GL
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DO
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TPF
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Paces Ferry Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Paces Ferry Wealth Advisors held 1,322 positions worth $109M, down 4.7% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paces Ferry Wealth Advisors withdrew a net $17.8M in Q4 2020, closing 1,207 positions and reducing 68 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Paces Ferry Wealth Advisors added an estimated $339K to Schwab US Large-Cap Value ETF.

  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $339K increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2020 reduction was DexCom, cutting an estimated $464K.
  • Paces Ferry Wealth Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $533K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 39% of its $109M portfolio in Q4 2020.
  • Paces Ferry Wealth Advisors opened 0 new positions and closed 1,207 in Q4 2020.
  • Paces Ferry Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $109M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.