We are live on ! Find out more
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
KPTI icon
651
Karyopharm Therapeutics
KPTI
$168M
– –
-3
Closed -$1K
KR icon
652
Kroger
KR
$34.8B
– –
-900
Closed -$31K
KRE icon
653
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-1,500
Closed -$3K
KRE icon
654
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-50
Closed -$2K
KREF
655
KKR Real Estate Finance Trust
KREF
$472M
– –
-12
Closed –
KSS icon
656
Kohl's
KSS
$2.03B
– –
-37
Closed -$1K
KTB icon
657
Kontoor Brands
KTB
$4.62B
– –
-14
Closed –
KTOS icon
658
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-21
Closed –
KW
659
DELISTED
Kennedy-Wilson Holdings
KW
– –
-30
Closed –
KWR icon
660
Quaker Houghton
KWR
$2.63B
– –
-146
Closed -$26K
L icon
661
Loews
L
$24.3B
– –
-99
Closed -$3K
LAD icon
662
Lithia Motors
LAD
$7.78B
– –
-137
Closed -$31K
LADR
663
Ladder Capital
LADR
$1.25B
– –
-83
Closed -$1K
LAMR icon
664
Lamar Advertising Co
LAMR
$16.2B
– –
-487
Closed -$32K
MZTI
665
The Marzetti Company
MZTI
$2.94B
– –
-137
Closed -$24K
LAND
666
Gladstone Land Corp
LAND
$368M
– –
-105
Closed -$2K
LBRDA icon
667
Liberty Broadband Class A
LBRDA
$4.14B
– –
-8
Closed -$1K
LBRDK icon
668
Liberty Broadband Class C
LBRDK
$4.15B
– –
-19
Closed -$3K
LDOS icon
669
Leidos
LDOS
$14.1B
– –
-71
Closed -$6K
LEA icon
670
Lear
LEA
$7.19B
– –
-41
Closed -$4K
LECO icon
671
Lincoln Electric
LECO
$13.8B
– –
-23
Closed -$2K
LEN icon
672
Lennar Class A
LEN
$20.4B
– –
-252
Closed -$20K
LFUS icon
673
Littelfuse
LFUS
$10.2B
– –
-12
Closed -$2K
LH icon
674
Labcorp
LH
$24.3B
– –
-40
Closed -$6K
LHX icon
675
L3Harris
LHX
$55.9B
– –
-397
Closed -$67K
25 26
27
28 29

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.