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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
CVNA icon
351
Carvana
CVNA
$43.3B
– –
-60
Closed -$3K
CVS icon
352
CVS Health
CVS
$137B
– –
-250
Closed -$15K
CVX icon
353
Chevron
CVX
$388B
– –
-3,437
Closed -$247K
CW icon
354
Curtiss-Wright
CW
$27.7B
– –
-24
Closed -$2K
CWEN icon
355
Clearway Energy Class C
CWEN
$5B
– –
-13
Closed –
CWEN.A
356
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11
Closed –
CWK icon
357
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-20
Closed –
CWST icon
358
Casella Waste Systems
CWST
$5.69B
– –
-8
Closed –
CXT icon
359
Crane NXT
CXT
$3.04B
– –
-81
Closed -$1K
CZR icon
360
Caesars Entertainment
CZR
$6.1B
– –
-46
Closed -$3K
D icon
361
Dominion Energy
D
$62.5B
– –
-531
Closed -$42K
DAL icon
362
Delta Air Lines
DAL
$55.9B
– –
-2,394
Closed -$73K
DAN icon
363
Dana Inc
DAN
$2.91B
– –
-50
Closed -$1K
DBRG icon
364
DigitalBridge
DBRG
$2.94B
– –
-28
Closed –
DBX icon
365
Dropbox
DBX
$6.81B
– –
-10
Closed –
DCI icon
366
Donaldson
DCI
$10.8B
– –
-4
Closed –
DD icon
367
DuPont de Nemours
DD
$18.6B
– –
-341
Closed -$24K
DDOG icon
368
Datadog
DDOG
$87.9B
– –
-10
Closed -$1K
DEA
369
Easterly Government Properties
DEA
$1.18B
– –
-379
Closed -$21K
DECK icon
370
Deckers Outdoor
DECK
$13.3B
– –
-42
Closed -$2K
DELL icon
371
Dell
DELL
$283B
– –
-22
Closed -$1K
DEO icon
372
Diageo
DEO
$46.2B
– –
-772
Closed -$106K
DFS
373
DELISTED
Discover Financial Services
DFS
– –
-29
Closed -$2K
DG icon
374
Dollar General
DG
$25.9B
– –
-38
Closed -$8K
DGX icon
375
Quest Diagnostics
DGX
$25.1B
– –
-12
Closed -$1K
13 14
15
16 17

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.