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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
BR icon
251
Broadridge
BR
$17.2B
– –
-37
Closed -$5K
BRC icon
252
Brady Corp
BRC
$4.45B
– –
-15
Closed -$1K
BRSP
253
BrightSpire Capital
BRSP
$681M
– –
-50
Closed –
BRX icon
254
Brixmor Property Group
BRX
$9.95B
– –
-88
Closed -$1K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-996
Closed -$83K
BSX icon
256
Boston Scientific
BSX
$65.8B
– –
-704
Closed -$27K
BTI icon
257
British American Tobacco
BTI
$132B
– –
-2,318
Closed -$84K
BTU icon
258
Peabody Energy
BTU
$2.78B
– –
-118
Closed –
BUD icon
259
AB InBev
BUD
$158B
– –
-5
Closed –
BURL icon
260
Burlington
BURL
$22B
– –
-105
Closed -$22K
BUSE icon
261
First Busey Corp
BUSE
$2.52B
– –
-57
Closed -$1K
BWA icon
262
BorgWarner
BWA
$13.2B
– –
-3,084
Closed -$105K
BWXT icon
263
BWX Technologies
BWXT
$16B
– –
-27
Closed -$2K
BX icon
264
Blackstone
BX
$104B
– –
-456
Closed -$24K
BXMT icon
265
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-486
Closed -$11K
BXP icon
266
Boston Properties
BXP
$11B
– –
-92
Closed -$7K
BYD icon
267
Boyd Gaming
BYD
$6.47B
– –
-29
Closed -$1K
C icon
268
Citigroup
C
$222B
– –
-6,471
Closed -$279K
CAG icon
269
Conagra Brands
CAG
$7.07B
– –
-113
Closed -$4K
CAH icon
270
Cardinal Health
CAH
$53.4B
– –
-58
Closed -$3K
CAKE icon
271
Cheesecake Factory
CAKE
$4.21B
– –
-36
Closed -$1K
CARR icon
272
Carrier Global
CARR
$57.2B
– –
-3,047
Closed -$93K
CASS icon
273
Cass Information Systems
CASS
$698M
– –
-5
Closed –
CATY icon
274
Cathay General Bancorp
CATY
$4.2B
– –
-43
Closed -$1K
CBRE icon
275
CBRE Group
CBRE
$40.8B
– –
-63
Closed -$3K
9 10
11
12 13

Similar funds

AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
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
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

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.