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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
NTLA icon
776
Intellia Therapeutics
NTLA
$1.5B
– –
-200
Closed -$4K
NTRS icon
777
Northern Trust
NTRS
$22.2B
– –
-19
Closed -$1K
NUE icon
778
Nucor
NUE
$56.4B
– –
-35
Closed -$2K
NUV icon
779
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,257
Closed -$13K
NVCR icon
780
NovoCure
NVCR
$2.04B
– –
-11
Closed -$1K
NVO
781
Novo Nordisk
NVO
$216B
– –
-4,438
Closed -$154K
NVR icon
782
NVR
NVR
$17.2B
– –
-34
Closed -$139K
NVRI icon
783
Enviri
NVRI
$621M
– –
-48
Closed -$1K
NVST icon
784
Envista
NVST
$4.28B
– –
-20
Closed –
NVT icon
785
nVent Electric
NVT
$24.5B
– –
-9
Closed –
NWBI icon
786
Northwest Bancshares
NWBI
$2.25B
– –
-32
Closed –
NWL icon
787
Newell Brands
NWL
$2.16B
– –
-70
Closed -$1K
NWS icon
788
News Corp Class B
NWS
$16.4B
– –
-111
Closed -$2K
NWSA icon
789
News Corp Class A
NWSA
$14.5B
– –
-111
Closed -$2K
NXPI icon
790
NXP Semiconductors
NXPI
$68B
– –
-135
Closed -$17K
NXST icon
791
Nexstar Media Group
NXST
$5.6B
– –
-5
Closed –
ADAM
792
Adamas Trust
ADAM
$777M
– –
-162
Closed -$2K
O icon
793
Realty Income
O
$61.2B
– –
-41
Closed -$2K
OC icon
794
Owens Corning
OC
$11.5B
– –
-226
Closed -$16K
ODFL icon
795
Old Dominion Freight Line
ODFL
$48.5B
– –
-28
Closed -$3K
OFIX icon
796
Orthofix Medical
OFIX
$455M
– –
-28
Closed -$1K
OGE icon
797
OGE Energy
OGE
$10.3B
– –
-286
Closed -$9K
OI icon
798
O-I Glass
OI
$1.39B
– –
-85
Closed -$1K
OII icon
799
Oceaneering
OII
$5.25B
– –
-95
Closed –
OKE icon
800
Oneok
OKE
$58.7B
– –
-27
Closed -$1K
30 31
32
33 34

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.