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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
GPK icon
526
Graphic Packaging
GPK
$3.26B
– –
-95
Closed -$1K
GRMN
527
Garmin
GRMN
$46.9B
– –
-13
Closed -$1K
GSBC icon
528
Great Southern Bancorp
GSBC
$863M
– –
-14
Closed -$1K
GSK icon
529
GSK
GSK
$103B
– –
-405
Closed -$19K
GT icon
530
Goodyear
GT
$2.07B
– –
-144
Closed -$1K
GTES icon
531
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-95
Closed -$1K
GTLS
532
DELISTED
Chart Industries
GTLS
– –
-5
Closed –
GWRE icon
533
Guidewire Software
GWRE
$11.5B
– –
-208
Closed -$22K
GWW icon
534
W.W. Grainger
GWW
$65.3B
– –
-11
Closed -$4K
HAIN icon
535
Hain Celestial
HAIN
$47.8M
– –
-9
Closed –
HAL icon
536
Halliburton
HAL
$27.9B
– –
-176
Closed -$2K
HALO icon
537
Halozyme
HALO
$9.72B
– –
-112
Closed -$3K
HAS icon
538
Hasbro
HAS
$12.6B
– –
-13
Closed -$1K
HBAN icon
539
Huntington Bancshares
HBAN
$35.1B
– –
-1,396
Closed -$13K
HBI
540
DELISTED
Hanesbrands
HBI
– –
-4,298
Closed -$68K
HCA icon
541
HCA Healthcare
HCA
$84.8B
– –
-30
Closed -$4K
HCSG icon
542
Healthcare Services Group
HCSG
$1.56B
– –
-1,059
Closed -$23K
HE icon
543
Hawaiian Electric Industries
HE
$2.33B
– –
-10
Closed –
HEI icon
544
HEICO Corp
HEI
$48.9B
– –
-515
Closed -$54K
HEI.A icon
545
HEICO Corp Class A
HEI.A
$35.4B
– –
-469
Closed -$42K
HES
546
DELISTED
Hess
HES
– –
-493
Closed -$20K
HGV icon
547
Hilton Grand Vacations
HGV
$3.84B
– –
-40
Closed -$1K
HHH icon
548
Howard Hughes
HHH
$3.93B
– –
-5
Closed –
HI
549
DELISTED
Hillenbrand
HI
– –
-57
Closed -$2K
HIG icon
550
Hartford Financial Services
HIG
$38.5B
– –
-2,208
Closed -$81K
20 21
22
23 24

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.