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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
MTG icon
751
MGIC Investment
MTG
$6.27B
– –
-23
Closed –
MTN icon
752
Vail Resorts
MTN
$5.19B
– –
-53
Closed -$11K
MU icon
753
Micron Technology
MU
$1.04T
– –
-718
Closed -$34K
MUR icon
754
Murphy Oil
MUR
$5.58B
– –
-54
Closed –
MUSA icon
755
Murphy USA
MUSA
$11.3B
– –
-4
Closed -$1K
NAVI icon
756
Navient
NAVI
$774M
– –
-67
Closed -$1K
NBIX icon
757
Neurocrine Biosciences
NBIX
$17.7B
– –
-243
Closed -$23K
NCLH icon
758
Norwegian Cruise Line
NCLH
$8.89B
– –
-26
Closed –
NCMI icon
759
National CineMedia
NCMI
$354M
– –
-17
Closed –
NDAQ icon
760
Nasdaq
NDAQ
$51.5B
– –
-48
Closed -$2K
NDSN icon
761
Nordson
NDSN
$16.5B
– –
-155
Closed -$30K
NEM icon
762
Newmont
NEM
$98.2B
– –
-324
Closed -$21K
NEOG icon
763
Neogen
NEOG
$2.05B
– –
-496
Closed -$19K
NFG icon
764
National Fuel Gas
NFG
$7.84B
– –
-39
Closed -$2K
NFLX icon
765
Netflix
NFLX
$292B
– –
-1,280
Closed -$64K
NI icon
766
NiSource
NI
$22.4B
– –
-71
Closed -$2K
NJR icon
767
New Jersey Resources
NJR
$6.06B
– –
-27
Closed -$1K
NKTR icon
768
Nektar Therapeutics
NKTR
$2.39B
– –
-17
Closed -$4K
NLY icon
769
Annaly Capital Management
NLY
$16.9B
– –
-63
Closed -$2K
NMRK icon
770
Newmark Group
NMRK
$2.73B
– –
-61
Closed –
NOC icon
771
Northrop Grumman
NOC
$77B
– –
-43
Closed -$14K
NOV icon
772
NOV
NOV
$7.45B
– –
-157
Closed -$1K
NRG icon
773
NRG Energy
NRG
$29.8B
– –
-17
Closed -$1K
NSC icon
774
Norfolk Southern
NSC
$78.8B
– –
-32
Closed -$7K
NTB icon
775
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-9
Closed –
29 30
31
32 33

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.