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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
LIN icon
676
Linde
LIN
$237B
– –
-639
Closed -$152K
LKQ icon
677
LKQ Corp
LKQ
$6.58B
– –
-297
Closed -$8K
LLY icon
678
Eli Lilly
LLY
$1.07T
– –
-1,034
Closed -$153K
LMT icon
679
Lockheed Martin
LMT
$134B
– –
-151
Closed -$58K
LNC icon
680
Lincoln National
LNC
$7.91B
– –
-89
Closed -$3K
LNG icon
681
Cheniere Energy
LNG
$56.5B
– –
-72
Closed -$3K
LNT icon
682
Alliant Energy
LNT
$19.4B
– –
-28
Closed -$1K
LOPE icon
683
Grand Canyon Education
LOPE
$3.71B
– –
-647
Closed -$52K
LPLA icon
684
LPL Financial
LPLA
$26.3B
– –
-12
Closed -$1K
LQD icon
685
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-244
Closed -$33K
LRCX icon
686
Lam Research
LRCX
$382B
– –
-1,280
Closed -$42K
LRN icon
687
Stride
LRN
$3.69B
– –
-38
Closed -$1K
LUMN icon
688
Lumen
LUMN
$6.53B
– –
-661
Closed -$7K
LUV icon
689
Southwest Airlines
LUV
$22.1B
– –
-200
Closed -$8K
LVS icon
690
CALL
Las Vegas Sands
LVS
$30.5B
– –
-500
Closed -$3K
LVS icon
691
Las Vegas Sands
LVS
$30.5B
– –
-705
Closed -$33K
LW icon
692
Lamb Weston
LW
$6.82B
– –
-3
Closed –
LXP icon
693
LXP Industrial Trust
LXP
$3.53B
– –
-25
Closed -$1K
LYB icon
694
LyondellBasell Industries
LYB
$19.5B
– –
-44
Closed -$3K
LYFT icon
695
Lyft
LYFT
$5.39B
– –
-48
Closed -$1K
MAA icon
696
Mid-America Apartment Communities
MAA
$15.6B
– –
-23
Closed -$3K
MAC icon
697
Macerich
MAC
$7.32B
– –
-73
Closed –
MANH icon
698
Manhattan Associates
MANH
$8.97B
– –
-7
Closed -$1K
MAR icon
699
Marriott International
MAR
$98.7B
– –
-14
Closed -$1K
MAS icon
700
Masco
MAS
$16B
– –
-29
Closed -$2K
26 27
28
29 30

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.