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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
DVN icon
401
Devon Energy
DVN
$51.9B
– –
-508
Closed -$5K
DVY icon
402
iShares Select Dividend ETF
DVY
$24B
– –
-169
Closed -$14K
DXC icon
403
DXC Technology
DXC
$1.63B
– –
-22
Closed –
DY icon
404
Dycom Industries
DY
$12.9B
– –
-9
Closed –
EA icon
405
Electronic Arts
EA
$52.4B
– –
-1,221
Closed -$159K
EARN
406
Ellington Residential Mortgage REIT
EARN
$165M
– –
-60
Closed -$1K
EAT icon
407
Brinker International
EAT
$8.02B
– –
-18
Closed -$1K
EBAY icon
408
eBay
EBAY
$48.6B
– –
-148
Closed -$8K
ECL icon
409
Ecolab
ECL
$75.6B
– –
-409
Closed -$82K
ECVT icon
410
Ecovyst
ECVT
$1.36B
– –
-25
Closed –
ED icon
411
Consolidated Edison
ED
$41.6B
– –
-30
Closed -$2K
EDIT icon
412
Editas Medicine
EDIT
$399M
– –
-200
Closed -$6K
EEFT icon
413
Euronet Worldwide
EEFT
$3.02B
– –
-7
Closed -$1K
EFA icon
414
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-26
Closed -$2K
EFC
415
Ellington Financial
EFC
$1.68B
– –
-27
Closed –
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-1,076
Closed -$97K
EFX icon
417
Equifax
EFX
$20.3B
– –
-17
Closed -$3K
EG icon
418
Everest Group
EG
$15.2B
– –
-63
Closed -$12K
EGP icon
419
EastGroup Properties
EGP
$11.5B
– –
-15
Closed -$2K
EHC icon
420
Encompass Health
EHC
$11.2B
– –
-34
Closed -$2K
EIX icon
421
Edison International
EIX
$30.7B
– –
-519
Closed -$26K
EL icon
422
Estee Lauder
EL
$29B
– –
-42
Closed -$9K
ELS icon
423
Equity Lifestyle Properties
ELS
$12.8B
– –
-42
Closed -$3K
ELV icon
424
Elevance Health
ELV
$81.9B
– –
-124
Closed -$33K
EME icon
425
Emcor
EME
$33.1B
– –
-10
Closed -$1K
15 16
17
18 19

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.