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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
EWBC icon
451
East-West Bancorp
EWBC
$17.9B
– –
-21
Closed -$1K
EXAS
452
DELISTED
Exact Sciences
EXAS
– –
-15
Closed -$2K
EXC icon
453
Exelon
EXC
$48.6B
– –
-1,448
Closed -$37K
EXEL icon
454
Exelixis
EXEL
$13.9B
– –
-66
Closed -$2K
EXP icon
455
Eagle Materials
EXP
$6.6B
– –
-219
Closed -$19K
EXPE icon
456
Expedia Group
EXPE
$31.2B
– –
-14
Closed -$1K
EXPO icon
457
Exponent
EXPO
$2.98B
– –
-435
Closed -$31K
EXR icon
458
Extra Space Storage
EXR
$31.2B
– –
-15
Closed -$2K
EYE icon
459
National Vision
EYE
$1.6B
– –
-19
Closed -$1K
F icon
460
Ford
F
$57.3B
– –
-2,433
Closed -$16K
FAF icon
461
First American
FAF
$7.67B
– –
-4
Closed –
FANG icon
462
Diamondback Energy
FANG
$57.6B
– –
-93
Closed -$3K
FAST icon
463
Fastenal
FAST
$54B
– –
-2,484
Closed -$56K
FBIN icon
464
Fortune Brands Innovations
FBIN
$6.12B
– –
-46
Closed -$3K
FDX icon
465
FedEx
FDX
$74.5B
– –
-23
Closed -$6K
FE icon
466
FirstEnergy
FE
$28.9B
– –
-265
Closed -$8K
FFBC icon
467
First Financial Bancorp
FFBC
$3.55B
– –
-22
Closed –
FFIN icon
468
First Financial Bankshares
FFIN
$4.97B
– –
-7
Closed –
FFIV icon
469
F5
FFIV
$22.1B
– –
-3
Closed –
KYNB
470
Kyntra Bio
KYNB
$28.5M
– –
0
– –
FHB icon
471
First Hawaiian
FHB
$3.42B
– –
-25
Closed –
FHI icon
472
Federated Hermes
FHI
$4.4B
– –
-38
Closed -$1K
FHN icon
473
First Horizon
FHN
$12.1B
– –
-117
Closed -$1K
FISV
474
Fiserv Inc
FISV
$27.2B
– –
-200
Closed -$21K
FIBK icon
475
First Interstate BancSystem
FIBK
$3.7B
– –
-21
Closed -$1K
17 18
19
20 21

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.