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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
MASI
701
DELISTED
Masimo
MASI
– –
-7
Closed -$2K
MAT icon
702
Mattel
MAT
$4.17B
– –
-19
Closed –
MCD icon
703
McDonald's
MCD
$188B
– –
-463
Closed -$102K
MCHP icon
704
Microchip Technology
MCHP
$42.8B
– –
-102
Closed -$5K
MCK icon
705
McKesson
MCK
$98.5B
– –
-133
Closed -$20K
MCO icon
706
Moody's
MCO
$81.7B
– –
-26
Closed -$8K
MCS icon
707
Marcus Corp
MCS
$732M
– –
-32
Closed –
MD icon
708
Pediatrix Medical
MD
$2.16B
– –
-2,477
Closed -$40K
MDB icon
709
MongoDB
MDB
$24B
– –
-4
Closed -$1K
MDY icon
710
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-4
Closed -$1K
MED icon
711
Medifast
MED
$108M
– –
-42
Closed -$7K
MEI icon
712
Methode Electronics
MEI
$543M
– –
-20
Closed -$1K
MET icon
713
MetLife
MET
$61B
– –
-2,895
Closed -$108K
MFA
714
MFA Financial
MFA
$929M
– –
-77
Closed -$1K
MFC icon
715
Manulife Financial
MFC
$72.6B
– –
-565
Closed -$8K
MGEE icon
716
MGE Energy Inc
MGEE
$3.11B
– –
-8
Closed -$1K
MGM icon
717
MGM Resorts International
MGM
$11.7B
– –
-99
Closed -$2K
MGPI icon
718
MGP Ingredients
MGPI
$378M
– –
-22
Closed -$1K
MGY icon
719
Magnolia Oil & Gas
MGY
$5.83B
– –
-111
Closed -$1K
MHK icon
720
Mohawk Industries
MHK
$6.9B
– –
-113
Closed -$11K
MIDD icon
721
Middleby
MIDD
$6.05B
– –
-16
Closed -$1K
MINT icon
722
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-317
Closed -$32K
MITT
723
TPG Mortgage Investment Trust
MITT
$230M
– –
-64
Closed -$1K
MKC icon
724
McCormick & Company Non-Voting
MKC
$13.4B
– –
-46
Closed -$4K
MKSI icon
725
MKS Inc
MKSI
$22.2B
– –
-5
Closed -$1K
27 28
29
30 31

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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.