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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
IONS icon
601
Ionis Pharmaceuticals
IONS
$9.35B
– –
-13
Closed -$1K
IOSP icon
602
Innospec
IOSP
$2.09B
– –
-22
Closed -$1K
IP icon
603
International Paper
IP
$22.3B
– –
-366
Closed -$14K
IPG
604
DELISTED
Interpublic Group of Companies
IPG
– –
-70
Closed -$1K
IPGP icon
605
IPG Photonics
IPGP
$3.89B
– –
-6
Closed -$1K
IQV icon
606
IQVIA
IQV
$34.7B
– –
-226
Closed -$36K
IR icon
607
Ingersoll Rand
IR
$33B
– –
-796
Closed -$28K
IRDM icon
608
Iridium Communications
IRDM
$4.85B
– –
-35
Closed -$1K
IT icon
609
Gartner
IT
$9.41B
– –
-129
Closed -$16K
ITGR icon
610
Integer Holdings
ITGR
$3.35B
– –
-198
Closed -$12K
ITT icon
611
ITT
ITT
$17.5B
– –
-32
Closed -$2K
ITRI icon
612
Itron
ITRI
$3.73B
– –
-7
Closed –
ITW icon
613
Illinois Tool Works
ITW
$81.4B
– –
-36
Closed -$7K
IVE icon
614
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-130
Closed -$15K
IVR icon
615
Invesco Mortgage Capital
IVR
$776M
– –
-18
Closed –
IVZ icon
616
Invesco
IVZ
$13.3B
– –
-187
Closed -$2K
IWD icon
617
iShares Russell 1000 Value ETF
IWD
$82B
– –
-841
Closed -$99K
IWN icon
618
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,405
Closed -$140K
IWS icon
619
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-960
Closed -$78K
IYR icon
620
iShares US Real Estate ETF
IYR
$4.59B
– –
-841
Closed -$67K
J icon
621
Jacobs Solutions
J
$15.9B
– –
-4
Closed –
JACK icon
622
Jack in the Box
JACK
$278M
– –
-8
Closed -$1K
JAZZ icon
623
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-145
Closed -$21K
JBGS
624
JBG SMITH
JBGS
$846M
– –
-15
Closed –
JBHT icon
625
JB Hunt Transport Services
JBHT
$27.1B
– –
-33
Closed -$4K
23 24
25
26 27

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.