We are live on ! Find out more
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
DHI icon
376
D.R. Horton
DHI
$41B
– –
-65
Closed -$5K
DHIL
377
DELISTED
Diamond Hill
DHIL
– –
-3
Closed –
DHR icon
378
Danaher
DHR
$135B
– –
-448
Closed -$85K
DINO icon
379
HF Sinclair
DINO
$15.9B
– –
-8
Closed –
DK icon
380
Delek US
DK
$3.87B
– –
-19
Closed –
DKNG icon
381
DraftKings
DKNG
$11.4B
– –
-10
Closed -$1K
DKS icon
382
Dick's Sporting Goods
DKS
$18.4B
– –
-11
Closed -$1K
DLR icon
383
Digital Realty Trust
DLR
$73.7B
– –
-51
Closed -$7K
DLTR icon
384
Dollar Tree
DLTR
$23.1B
– –
-31
Closed -$3K
DNB
385
DELISTED
Dun & Bradstreet
DNB
– –
-15
Closed –
DNLI icon
386
Denali Therapeutics
DNLI
$3.67B
– –
-24
Closed -$1K
DNP icon
387
DNP Select Income Fund
DNP
$4.18B
– –
-1,437
Closed -$14K
DOC icon
388
Healthpeak Properties
DOC
$15.4B
– –
-4,623
Closed -$126K
DORM icon
389
Dorman Products
DORM
$4.01B
– –
-260
Closed -$23K
DOV icon
390
Dover
DOV
$27.2B
– –
-145
Closed -$16K
DOW icon
391
Dow Inc
DOW
$21.6B
– –
-2,372
Closed -$112K
DOX icon
392
Amdocs
DOX
$5.53B
– –
-5
Closed –
DPZ icon
393
Domino's
DPZ
$11B
– –
-2
Closed -$1K
DRH icon
394
Diamondrock Hospitality Co
DRH
$2.63B
– –
-37
Closed –
DRI icon
395
Darden Restaurants
DRI
$22.5B
– –
-21
Closed -$2K
DT icon
396
Dynatrace
DT
$12.1B
– –
-24
Closed -$1K
DTE icon
397
DTE Energy
DTE
$31.1B
– –
-67
Closed -$7K
DTIL icon
398
Precision BioSciences
DTIL
$188M
– –
-12
Closed -$2K
DUK icon
399
Duke Energy
DUK
$102B
– –
-1,054
Closed -$93K
DVA icon
400
DaVita
DVA
$15.1B
– –
-11
Closed -$1K
14 15
16
17 18

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.