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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
COLM icon
326
Columbia Sportswear
COLM
$3.19B
– –
-3
Closed –
VISN
327
Vistance Networks Inc
VISN
$2.66B
– –
-62
Closed -$1K
COO icon
328
Cooper Companies
COO
$13.7B
– –
-20
Closed -$2K
COOP
329
DELISTED
Mr. Cooper
COOP
– –
-27
Closed -$1K
COP icon
330
ConocoPhillips
COP
$147B
– –
-3,411
Closed -$112K
COTY icon
331
Coty
COTY
$2.33B
– –
-114
Closed –
CPB icon
332
Campbell Soup
CPB
$6.51B
– –
-62
Closed -$3K
CPRT icon
333
Copart
CPRT
$25.9B
– –
-104
Closed -$3K
CRH icon
334
CRH
CRH
$66.7B
– –
-213
Closed -$8K
CRI icon
335
Carter's
CRI
$1.43B
– –
-181
Closed -$16K
CRL icon
336
Charles River Laboratories
CRL
$10.9B
– –
-34
Closed -$8K
CRNC icon
337
Cerence
CRNC
$382M
– –
-405
Closed -$20K
CRVL icon
338
CorVel
CRVL
$3.05B
– –
-12
Closed –
CRWD icon
339
CrowdStrike
CRWD
$187B
– –
-12
Closed –
CSGP icon
340
CoStar Group
CSGP
$11.3B
– –
-1,160
Closed -$98K
CSGS
341
DELISTED
CSG Systems International
CSGS
– –
-16
Closed -$1K
CSL icon
342
Carlisle Companies
CSL
$13.6B
– –
-20
Closed -$2K
CSTE icon
343
Caesarstone
CSTE
$72.3M
– –
-18
Closed –
CTAS icon
344
Cintas
CTAS
$82.4B
– –
-52
Closed -$4K
CSX icon
345
CSX Corp
CSX
$98.6B
– –
-804
Closed -$21K
CTRA
346
DELISTED
Coterra Energy
CTRA
– –
-399
Closed -$7K
CTSH icon
347
Cognizant
CTSH
$21.5B
– –
-1,624
Closed -$113K
CTSO icon
348
Cytosorbents Corp
CTSO
$22.6M
– –
-77
Closed -$1K
CTVA icon
349
Corteva
CTVA
$59.7B
– –
-240
Closed -$7K
CVCO icon
350
Cavco Industries
CVCO
$4.39B
– –
-97
Closed -$17K
12 13
14
15 16

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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
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.