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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
CBRL icon
276
Cracker Barrel
CBRL
$1.2B
– –
-4
Closed –
CBSH icon
277
Commerce Bancshares
CBSH
$8.5B
– –
-9
Closed –
CBT icon
278
Cabot Corp
CBT
$4.65B
– –
-37
Closed -$1K
CC icon
279
Chemours
CC
$2.59B
– –
-16
Closed –
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-312
Closed -$12K
CCI icon
281
Crown Castle
CCI
$32.7B
– –
-345
Closed -$57K
CCL icon
282
Carnival Corporation Ltd
CCL
$36.1B
– –
-56
Closed -$1K
CCK icon
283
Crown Holdings
CCK
$12.8B
– –
-21
Closed -$2K
CCOI icon
284
Cogent Communications
CCOI
$594M
– –
-8
Closed –
CCS icon
285
Century Communities
CCS
$2B
– –
-9
Closed –
CDE icon
286
Coeur Mining
CDE
$15.6B
– –
-115
Closed -$1K
CDNS icon
287
Cadence Design Systems
CDNS
$90B
– –
-96
Closed -$10K
CDW icon
288
CDW
CDW
$17.1B
– –
-22
Closed -$3K
CE icon
289
Celanese
CE
$5.09B
– –
-35
Closed -$4K
CF icon
290
CF Industries
CF
$19.2B
– –
-455
Closed -$14K
CFFN icon
291
Capitol Federal Financial
CFFN
$1.08B
– –
-170
Closed -$2K
CFG icon
292
Citizens Financial Group
CFG
$30.4B
– –
-163
Closed -$4K
CFR icon
293
Cullen/Frost Bankers
CFR
$10.3B
– –
-8
Closed -$1K
CGC
294
Canopy Growth
CGC
$375M
– –
-60
Closed -$9K
CGNX icon
295
Cognex
CGNX
$10.3B
– –
-344
Closed -$22K
CHD icon
296
Church & Dwight Co
CHD
$23.1B
– –
-22
Closed -$2K
CHDN icon
297
Churchill Downs
CHDN
$6.03B
– –
-14
Closed -$1K
CHE icon
298
Chemed
CHE
$6.78B
– –
-134
Closed -$64K
CHGG icon
299
Chegg
CHGG
$108M
– –
-5
Closed –
CHRW icon
300
C.H. Robinson
CHRW
$22B
– –
-17
Closed -$2K
10 11
12
13 14

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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.