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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
FIS icon
476
Fidelity National Information Services
FIS
$21.5B
– –
-806
Closed -$119K
FITB
477
Fifth Third Bancorp
FITB
$52B
– –
-582
Closed -$12K
FIVE icon
478
Five Below
FIVE
$11.2B
– –
-540
Closed -$69K
FIVN icon
479
FIVE9
FIVN
$1.77B
– –
-11
Closed -$1K
FIZZ icon
480
National Beverage
FIZZ
$2.87B
– –
-22
Closed -$1K
FL
481
DELISTED
Foot Locker
FL
– –
-1,214
Closed -$40K
FLO icon
482
Flowers Foods
FLO
$1.64B
– –
-32
Closed -$1K
FLR icon
483
Fluor
FLR
$7.29B
– –
-64
Closed -$1K
FLWS icon
484
1-800-Flowers.com
FLWS
$245M
– –
-96
Closed -$2K
FMC icon
485
FMC
FMC
$1.42B
– –
-88
Closed -$9K
FNB icon
486
FNB Corp
FNB
$6.78B
– –
-101
Closed -$1K
FND icon
487
Floor & Decor
FND
$5.81B
– –
-9
Closed -$1K
FNF icon
488
Fidelity National Financial
FNF
$13.9B
– –
-29
Closed -$1K
FOLD
489
DELISTED
Amicus Therapeutics
FOLD
– –
-47
Closed -$1K
FOX icon
490
Fox Class B
FOX
$20.7B
– –
-13
Closed –
FOXA icon
491
Fox Class A
FOXA
$23.2B
– –
-178
Closed -$5K
FRME icon
492
First Merchants
FRME
$2.72B
– –
-33
Closed -$1K
FRO icon
493
Frontline
FRO
$8.75B
– –
-1,000
Closed -$7K
FRT icon
494
Federal Realty Investment Trust
FRT
$10.9B
– –
-24
Closed -$2K
FSP
495
Franklin Street Properties
FSP
$44.8M
– –
-66
Closed –
FSS icon
496
Federal Signal
FSS
$7.25B
– –
-508
Closed -$15K
FTV icon
497
Fortive
FTV
$19B
– –
-125
Closed -$6K
FV icon
498
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-106
Closed -$4K
FWONK icon
499
Liberty Media Series C
FWONK
$24.3B
– –
-33
Closed -$1K
G icon
500
Genpact
G
$5.3B
– –
-11
Closed –
18 19
20
21 22

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.