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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
CRM icon
26
Salesforce
CRM
$129B
$1.26M 1.15%
5,651
-166
-3% -$40.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.88T
$1.16M 1.06%
13,180
-1,380
-9% -$116K
ROKU icon
28
Roku
ROKU
$21B
$1.11M 1.02%
3,348
+200
+6% +$52.5K
EW icon
29
Edwards Lifesciences
EW
$48.3B
$1.11M 1.01%
12,124
+4
+0% +$332
ISRG icon
30
Intuitive Surgical
ISRG
$119B
$983K 0.9%
3,606
-66
-2% -$16.4K
SBUX icon
31
Starbucks
SBUX
$118B
$973K 0.89%
9,093
+722
+9% +$68.9K
UPS icon
32
United Parcel Service
UPS
$97B
$915K 0.84%
5,431
+68
+1% +$11.5K
BABA icon
33
Alibaba
BABA
$273B
$889K 0.81%
3,818
-240
-6% -$66.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$880K 0.8%
3,795
-547
-13% -$120K
ADSK icon
35
Autodesk
ADSK
$43.3B
$877K 0.8%
2,871
-184
-6% -$48.5K
QCOM icon
36
Qualcomm
QCOM
$180B
$872K 0.8%
5,723
-43
-0.7% -$5.99K
WDAY icon
37
Workday
WDAY
$31.6B
$838K 0.77%
3,497
-69
-2% -$15.5K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
$795K 0.73%
8,686
+1,940
+29% +$169K
BA icon
39
Boeing
BA
$165B
$753K 0.69%
3,519
+746
+27% +$143K
DE icon
40
Deere & Co
DE
$165B
$749K 0.68%
2,784
-108
-4% -$26.8K
NVS icon
41
Novartis
NVS
$297B
$734K 0.67%
7,773
+2,144
+38% +$187K
ORCL icon
42
Oracle
ORCL
$346B
$714K 0.65%
11,034
-82
-0.7% -$4.88K
ULTA icon
43
Ulta Beauty
ULTA
$20.5B
$699K 0.64%
2,434
-2
-0.1% -$506
ILMN icon
44
Illumina
ILMN
$29.8B
$668K 0.61%
1,857
+64
+4% +$20.4K
TWLO icon
45
Twilio
TWLO
$28.1B
$641K 0.59%
1,894
+100
+6% +$31.2K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$630K 0.58%
4,942
-1
-0% -$119
MNST icon
47
Monster Beverage
MNST
$91.5B
$593K 0.54%
12,826
-680
-5% -$28.6K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$587K 0.54%
9,752
+366
+4% +$20.6K
ABT icon
49
Abbott
ABT
$175B
$572K 0.52%
5,223
-123
-2% -$13.4K
NOW icon
50
ServiceNow
NOW
$94.8B
$520K 0.48%
4,725
-20
-0.4% -$2.08K
1
2
3 4 5

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TTA
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SIM
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DCM
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RS
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MWM
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GL
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DO
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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.