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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
JBLU icon
626
JetBlue
JBLU
$1.96B
– –
-36
Closed –
JBL icon
627
Jabil
JBL
$32.8B
– –
-6
Closed –
JHG
628
DELISTED
Janus Henderson
JHG
– –
-19
Closed –
JJSF icon
629
J&J Snack Foods
JJSF
$1.43B
– –
-14
Closed -$2K
JKHY icon
630
Jack Henry & Associates
JKHY
$10.7B
– –
-209
Closed -$34K
JNPR
631
DELISTED
Juniper Networks
JNPR
– –
-94
Closed -$2K
JWN
632
DELISTED
Nordstrom
JWN
– –
-35
Closed –
K
633
DELISTED
Kellanova
K
– –
-36
Closed -$2K
KBR icon
634
KBR
KBR
$4.68B
– –
-8
Closed –
KDP icon
635
Keurig Dr Pepper
KDP
$40.4B
– –
-95
Closed -$3K
KEY icon
636
KeyCorp
KEY
$24.3B
– –
-215
Closed -$3K
KEYS icon
637
Keysight
KEYS
$54.5B
– –
-31
Closed -$3K
KFY icon
638
Korn Ferry
KFY
$3.98B
– –
-32
Closed -$1K
KGC icon
639
Kinross Gold
KGC
$28.5B
– –
-662
Closed -$6K
KHC icon
640
Kraft Heinz
KHC
$30.4B
– –
-328
Closed -$10K
KIM icon
641
Kimco Realty
KIM
$17.6B
– –
-206
Closed -$2K
KKR icon
642
KKR & Co
KKR
$89.2B
– –
-3,952
Closed -$136K
KLAC icon
643
KLA
KLAC
$275B
– –
-770
Closed -$15K
KMI icon
644
Kinder Morgan
KMI
$73.1B
– –
-1,088
Closed -$13K
KMPR icon
645
Kemper
KMPR
$1.7B
– –
-245
Closed -$16K
KMT icon
646
Kennametal
KMT
$2.68B
– –
-12
Closed –
KMX icon
647
CarMax
KMX
$8.27B
– –
-25
Closed -$2K
KNSL icon
648
Kinsale Capital Group
KNSL
$7.95B
– –
-101
Closed -$19K
KNX icon
649
Knight Transportation
KNX
$11.8B
– –
-45
Closed -$2K
KO icon
650
Coca-Cola
KO
$354B
– –
-1,639
Closed -$81K
24 25
26
27 28

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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
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
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TPF
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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.