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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
HII icon
551
Huntington Ingalls Industries
HII
$11.3B
– –
-40
Closed -$6K
HLT icon
552
Hilton Worldwide
HLT
$74B
– –
-18
Closed -$2K
HLX icon
553
Helix Energy Solutions
HLX
$1.46B
– –
-255
Closed -$1K
HOG icon
554
Harley-Davidson
HOG
$2.68B
– –
-324
Closed -$8K
HOLX
555
DELISTED
Hologic
HOLX
– –
-104
Closed -$7K
HOMB icon
556
Home BancShares
HOMB
$6.21B
– –
-16
Closed –
HON icon
557
Honeywell
HON
$77.1B
– –
-579
Closed -$90K
HOOK
558
DELISTED
HOOKIPA Pharma
HOOK
– –
-3
Closed –
HOPE icon
559
Hope Bancorp
HOPE
$1.72B
– –
-135
Closed -$1K
HP icon
560
Helmerich & Payne
HP
$3.53B
– –
-17
Closed –
HPE icon
561
Hewlett Packard
HPE
$63.2B
– –
-189
Closed -$2K
HPP
562
Hudson Pacific Properties
HPP
$834M
– –
-58
Closed -$9K
HPQ icon
563
HP
HPQ
$23.5B
– –
-150
Closed -$3K
HR icon
564
Healthcare Realty
HR
$7.42B
– –
-532
Closed -$14K
HRI icon
565
Herc Holdings
HRI
$5.43B
– –
-8
Closed –
HRL icon
566
Hormel Foods
HRL
$13.9B
– –
-30
Closed -$1K
HRB icon
567
H&R Block
HRB
$5.18B
– –
-14
Closed –
HSIC icon
568
Henry Schein
HSIC
$9.74B
– –
-36
Closed -$2K
HST icon
569
Host Hotels & Resorts
HST
$16.8B
– –
-103
Closed -$1K
HSTM icon
570
HealthStream
HSTM
$793M
– –
-21
Closed –
HTLD icon
571
Heartland Express
HTLD
$1.11B
– –
-23
Closed –
HUBB icon
572
Hubbell
HUBB
$25.7B
– –
-25
Closed -$3K
HUM icon
573
Humana
HUM
$46.7B
– –
-288
Closed -$119K
HUN icon
574
Huntsman Corp
HUN
$2.24B
– –
-57
Closed -$1K
HWC icon
575
Hancock Whitney
HWC
$6.13B
– –
-64
Closed -$1K
21 22
23
24 25

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AA
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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
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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.