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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
CHTR icon
301
Charter Communications
CHTR
$14.7B
– –
-212
Closed -$132K
CI icon
302
Cigna
CI
$76.6B
– –
-229
Closed -$39K
CIEN icon
303
Ciena
CIEN
$55.3B
– –
-8
Closed –
CIM
304
Chimera Investment
CIM
$1.05B
– –
-43
Closed -$1K
CINF icon
305
Cincinnati Financial
CINF
$28.3B
– –
-6
Closed –
CIVI
306
DELISTED
Civitas Resources
CIVI
– –
-16
Closed –
CLBK icon
307
Columbia Financial
CLBK
$1.13B
– –
-50
Closed -$1K
CLDT
308
Chatham Lodging
CLDT
$630M
– –
-46
Closed –
CLF icon
309
Cleveland-Cliffs
CLF
$6.81B
– –
-108
Closed -$1K
CLX icon
310
Clorox
CLX
$11.6B
– –
-17
Closed -$4K
CMA
311
DELISTED
Comerica
CMA
– –
-60
Closed -$2K
CMC icon
312
Commercial Metals
CMC
$7.63B
– –
-29
Closed -$1K
CME icon
313
CME Group
CME
$92.2B
– –
-200
Closed -$33K
CMG icon
314
Chipotle Mexican Grill
CMG
$40.8B
– –
-100
Closed -$2K
CMI icon
315
Cummins
CMI
$91.7B
– –
-248
Closed -$52K
CMP icon
316
Compass Minerals
CMP
$1.24B
– –
-5
Closed –
CMS icon
317
CMS Energy
CMS
$23.1B
– –
-78
Closed -$5K
CNA icon
318
CNA Financial
CNA
$14.5B
– –
-26
Closed -$1K
CNC icon
319
Centene
CNC
$31.3B
– –
-67
Closed -$4K
CNK icon
320
Cinemark Holdings
CNK
$3.82B
– –
-15
Closed –
CNP icon
321
CenterPoint Energy
CNP
$29.1B
– –
-674
Closed -$13K
CNS icon
322
Cohen & Steers
CNS
$4.18B
– –
-4
Closed –
CNVS icon
323
Cineverse
CNVS
$55M
– –
-1
Closed –
COF icon
324
Capital One
COF
$124B
– –
-72
Closed -$5K
COLB icon
325
Columbia Banking Systems
COLB
$8.81B
– –
-40
Closed -$1K
11 12
13
14 15

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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
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
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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.