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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
HWM icon
576
Howmet Aerospace
HWM
$116B
– –
-358
Closed -$6K
HXL icon
577
Hexcel
HXL
$8.32B
– –
-393
Closed -$13K
PPLI
578
People Inc
PPLI
$3.1B
– –
-447
Closed -$29K
IART icon
579
Integra LifeSciences
IART
$1.54B
– –
-18
Closed -$1K
IAU icon
580
iShares Gold Trust
IAU
$63B
– –
-464
Closed -$17K
IBB icon
581
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,173
Closed -$159K
IBM icon
582
IBM
IBM
$202B
– –
-490
Closed -$57K
IBOC icon
583
International Bancshares
IBOC
$4.77B
– –
-20
Closed -$1K
ICE icon
584
Intercontinental Exchange
ICE
$82.4B
– –
-1,164
Closed -$116K
ICFI icon
585
ICF International
ICFI
$1.44B
– –
-29
Closed -$2K
IDA icon
586
Idacorp
IDA
$8.23B
– –
-181
Closed -$14K
ICUI icon
587
ICU Medical
ICUI
$3.93B
– –
-3
Closed -$1K
IDV icon
588
iShares International Select Dividend ETF
IDV
$8.25B
– –
-21
Closed -$1K
IDXX icon
589
Idexx Laboratories
IDXX
$42.9B
– –
-122
Closed -$48K
IEFA icon
590
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-1,040
Closed -$63K
IEMG icon
591
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-231
Closed -$12K
IEX icon
592
IDEX
IEX
$16.5B
– –
-12
Closed -$2K
IFF icon
593
International Flavors & Fragrances
IFF
$19.4B
– –
-46
Closed -$6K
IJH icon
594
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,135
Closed -$79K
IJR icon
595
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-300
Closed -$21K
INCY icon
596
Incyte
INCY
$23.5B
– –
-21
Closed -$2K
INN
597
Summit Hotel Properties
INN
$761M
– –
-1,687
Closed -$9K
INSP icon
598
Inspire Medical Systems
INSP
$1.42B
– –
-6
Closed -$1K
INTU icon
599
Intuit
INTU
$81.1B
– –
-54
Closed -$18K
INVH icon
600
Invitation Homes
INVH
$17.7B
– –
-17
Closed –
22 23
24
25 26

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.