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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
EMN icon
426
Eastman Chemical
EMN
$7.8B
– –
-19
Closed -$1K
EMR icon
427
Emerson Electric
EMR
$82.9B
– –
-752
Closed -$49K
ENB icon
428
Enbridge
ENB
$124B
– –
-337
Closed -$10K
ENOV icon
429
Enovis
ENOV
$1.56B
– –
-6
Closed –
ENR icon
430
Energizer
ENR
$1.44B
– –
-27
Closed -$1K
ENTA icon
431
Enanta Pharmaceuticals
ENTA
$372M
– –
-5
Closed –
ENTG icon
432
Entegris
ENTG
$19.7B
– –
-344
Closed -$26K
EOG icon
433
EOG Resources
EOG
$78B
– –
-53
Closed -$2K
EPAM icon
434
EPAM Systems
EPAM
$4.69B
– –
-98
Closed -$32K
EPR icon
435
EPR Properties
EPR
$4.86B
– –
-43
Closed -$1K
EQIX icon
436
Equinix
EQIX
$107B
– –
-56
Closed -$43K
EQR icon
437
Equity Residential
EQR
$25.4B
– –
-11
Closed -$1K
EQT icon
438
EQT Corp
EQT
$33.2B
– –
-106
Closed -$1K
ES icon
439
Eversource Energy
ES
$28.2B
– –
-42
Closed -$4K
ESE icon
440
ESCO Technologies
ESE
$8.49B
– –
-8
Closed -$1K
ESI icon
441
Element Solutions
ESI
$9.12B
– –
-45
Closed –
ESNT icon
442
Essent Group
ESNT
$6.06B
– –
-6
Closed –
ESRT icon
443
Empire State Realty Trust
ESRT
$976M
– –
-200
Closed -$1K
ESS icon
444
Essex Property Trust
ESS
$18.9B
– –
-6
Closed -$1K
ESTC icon
445
Elastic
ESTC
$6.1B
– –
-3
Closed –
ET icon
446
Energy Transfer Partners
ET
$70.1B
– –
-4,841
Closed -$26K
ETN icon
447
Eaton
ETN
$157B
– –
-715
Closed -$73K
ETR icon
448
Entergy
ETR
$54.1B
– –
-60
Closed -$3K
ETSY icon
449
Etsy
ETSY
$7.65B
– –
-20
Closed -$2K
EVR icon
450
Evercore
EVR
$13.1B
– –
-7
Closed –
16 17
18
19 20

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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
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.