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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
GABC icon
501
German American Bancorp
GABC
$1.82B
– –
-47
Closed -$1K
GBCI icon
502
Glacier Bancorp
GBCI
$6.55B
– –
-347
Closed -$11K
GBX icon
503
The Greenbrier Companies
GBX
$1.61B
– –
-11
Closed –
GCO icon
504
Genesco
GCO
$396M
– –
-31
Closed -$1K
GD icon
505
General Dynamics
GD
$105B
– –
-726
Closed -$101K
GDDY icon
506
GoDaddy
GDDY
$12.3B
– –
-40
Closed -$3K
GDOT icon
507
Green Dot
GDOT
$753M
– –
-17
Closed -$1K
GE icon
508
GE Aerospace
GE
$367B
– –
-163
Closed -$5K
GEN icon
509
Gen Digital
GEN
$15.6B
– –
-44
Closed -$1K
GGG icon
510
Graco
GGG
$12.9B
– –
-357
Closed -$22K
GH icon
511
Guardant Health
GH
$19.5B
– –
-14
Closed -$2K
GIII icon
512
G-III Apparel Group
GIII
$1.47B
– –
-17
Closed –
GILD icon
513
Gilead Sciences
GILD
$161B
– –
-1,686
Closed -$107K
GIS icon
514
General Mills
GIS
$19.2B
– –
-158
Closed -$10K
GLD icon
515
SPDR Gold Trust
GLD
$131B
– –
-55
Closed -$10K
GLOB icon
516
Globant
GLOB
$1.35B
– –
-367
Closed -$66K
GLW icon
517
Corning
GLW
$126B
– –
-982
Closed -$32K
GM icon
518
General Motors
GM
$74.7B
– –
-4,451
Closed -$132K
GMED icon
519
Globus Medical
GMED
$10.4B
– –
-320
Closed -$16K
XRN
520
Chiron Real Estate Inc
XRN
$544M
– –
-22
Closed -$1K
GNTX icon
521
Gentex
GNTX
$4.88B
– –
-932
Closed -$24K
B
522
Barrick Mining
B
$62.2B
– –
-498
Closed -$14K
GOSS icon
523
Gossamer Bio
GOSS
$66.5M
– –
-200
Closed -$2K
GOTU icon
524
PUT
Gaotu Techedu
GOTU
$372M
– –
-100
Closed -$2K
GPC icon
525
Genuine Parts
GPC
$17.1B
– –
-1,417
Closed -$135K
19 20
21
22 23

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.