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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
SO icon
51
Southern Company
SO
$109B
$515K 0.47%
8,390
-5
-0.1% -$301
ADBE icon
52
Adobe
ADBE
$84.3B
$500K 0.46%
1,000
+36
+4% +$17.4K
CSCO icon
53
Cisco
CSCO
$444B
$492K 0.45%
10,993
-2,018
-16% -$82.9K
LULU icon
54
lululemon athletica
LULU
$12.6B
$490K 0.45%
1,407
+100
+8% +$34.7K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$480K 0.44%
9,280
– –
PODD icon
56
Insulet
PODD
$11B
$479K 0.44%
1,875
-95
-5% -$23.6K
PG icon
57
Procter & Gamble
PG
$342B
$478K 0.44%
3,432
-60
-2% -$8.39K
CMCSA icon
58
Comcast
CMCSA
$78.3B
$468K 0.43%
8,936
-82
-0.9% -$3.93K
TSLA icon
59
Tesla
TSLA
$1.26T
$465K 0.42%
2,118
+1,209
+133% +$206K
FSLY icon
60
Fastly Inc
FSLY
$3.04B
$464K 0.42%
5,311
+511
+11% +$45K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.1B
$458K 0.42%
5,393
-627
-10% -$52K
PYPL icon
62
PayPal
PYPL
$49.4B
$451K 0.41%
1,925
+228
+13% +$47.2K
BAC icon
63
Bank of America
BAC
$430B
$433K 0.4%
14,279
+5,490
+62% +$147K
GPN icon
64
Global Payments
GPN
$21.3B
$429K 0.39%
1,991
– –
REGN icon
65
Regeneron Pharmaceuticals
REGN
$68.3B
$421K 0.38%
871
-62
-7% -$33.5K
MS icon
66
Morgan Stanley
MS
$338B
$412K 0.38%
6,017
-51
-0.8% -$2.93K
PFE icon
67
Pfizer
PFE
$143B
$405K 0.37%
11,001
-508
-4% -$18.6K
IBDM
68
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$404K 0.37%
16,230
– –
EXPD icon
69
Expeditors International
EXPD
$23B
$382K 0.35%
4,020
-276
-6% -$25.1K
T icon
70
AT&T
T
$157B
$358K 0.33%
16,459
-2,325
-12% -$50.1K
DXCM icon
71
DexCom
DXCM
$27.2B
$355K 0.32%
3,840
-5,200
-58% -$464K
MDT icon
72
Medtronic
MDT
$105B
$354K 0.32%
3,021
-30
-1% -$3.3K
HUBS icon
73
HubSpot
HUBS
$9.73B
$350K 0.32%
884
– –
PM icon
74
Philip Morris
PM
$298B
$338K 0.31%
4,082
-232
-5% -$18.1K
TFC icon
75
Truist Financial
TFC
$62.5B
$333K 0.3%
6,944
+1,970
+40% +$89.2K
1 2
3
4 5

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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
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 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

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.