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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
MKTX icon
726
MarketAxess Holdings
MKTX
$4.15B
– –
-56
Closed -$27K
MLI icon
727
Mueller Industries
MLI
$14.1B
– –
-136
Closed -$1K
MLM icon
728
Martin Marietta Materials
MLM
$33.6B
– –
-17
Closed -$4K
MRSH
729
Marsh
MRSH
$86.3B
– –
-845
Closed -$97K
MMM icon
730
3M
MMM
$89B
– –
-970
Closed -$130K
MMS icon
731
Maximus
MMS
$3.14B
– –
-3
Closed –
MO icon
732
Altria Group
MO
$122B
– –
-2,695
Closed -$104K
MOH icon
733
Molina Healthcare
MOH
$10.3B
– –
-133
Closed -$24K
MORN icon
734
Morningstar
MORN
$6.56B
– –
-5
Closed -$1K
MOS icon
735
The Mosaic Company
MOS
$7.09B
– –
-49
Closed -$1K
MPC icon
736
Marathon Petroleum
MPC
$90.3B
– –
-563
Closed -$17K
MPWR icon
737
Monolithic Power Systems
MPWR
$65.5B
– –
-3
Closed -$1K
MPT
738
Medical Properties Trust
MPT
$2.89B
– –
-35
Closed -$1K
MRCY icon
739
Mercury Systems
MRCY
$6.2B
– –
-3
Closed –
MRNA icon
740
Moderna
MRNA
$21.5B
– –
-50
Closed -$4K
MRTN icon
741
Marten Transport
MRTN
$1.33B
– –
-21
Closed –
MRVL icon
742
Marvell Technology
MRVL
$174B
– –
-41
Closed -$2K
MSA icon
743
Mine Safety
MSA
$6.74B
– –
-3
Closed –
MSBI icon
744
Midland States Bancorp
MSBI
$669M
– –
-22
Closed –
MSCI icon
745
MSCI
MSCI
$40B
– –
-10
Closed -$4K
MSI icon
746
Motorola Solutions
MSI
$69.4B
– –
-12
Closed -$2K
MTCH icon
747
Match Group
MTCH
$8.84B
– –
-81
Closed -$9K
MTD icon
748
Mettler-Toledo International
MTD
$26.8B
– –
-1
Closed -$1K
MTB icon
749
M&T Bank
MTB
$36.2B
– –
-15
Closed -$1K
MTDR icon
750
Matador Resources
MTDR
$6.31B
– –
-219
Closed -$2K
28 29
30
31 32

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.