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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
OKTA icon
801
Okta
OKTA
$24.1B
– –
-16
Closed -$3K
OLP
802
One Liberty Properties
OLP
$548M
– –
-12
Closed –
OMC icon
803
Omnicom Group
OMC
$22.7B
– –
-46
Closed -$2K
OMF icon
804
OneMain Financial
OMF
$6.9B
– –
-17
Closed -$1K
ON icon
805
ON Semiconductor
ON
$33.8B
– –
-253
Closed -$5K
OPRA
806
Opera Ltd
OPRA
$1.65B
– –
-500
Closed -$5K
ORA icon
807
Ormat Technologies
ORA
$6.11B
– –
-7
Closed –
ORI icon
808
Old Republic International
ORI
$10.3B
– –
-43
Closed -$1K
ORLY icon
809
O'Reilly Automotive
ORLY
$72.4B
– –
-2,340
Closed -$72K
OSK icon
810
Oshkosh
OSK
$9.67B
– –
-5
Closed –
OTIS icon
811
Otis Worldwide
OTIS
$27.4B
– –
-224
Closed -$14K
OUT icon
812
Outfront Media
OUT
$5.64B
– –
-22
Closed –
OXY icon
813
Occidental Petroleum
OXY
$57B
– –
-66
Closed -$1K
PAG icon
814
Penske Automotive Group
PAG
$14.3B
– –
-10
Closed –
PANW icon
815
Palo Alto Networks
PANW
$264B
– –
-48
Closed -$2K
PARAA
816
DELISTED
Paramount Global Class A
PARAA
– –
-23
Closed -$1K
PARA
817
DELISTED
Paramount Global Class B
PARA
– –
-103
Closed -$3K
PAYC icon
818
Paycom
PAYC
$6.78B
– –
-185
Closed -$58K
PAYX icon
819
Paychex
PAYX
$40.4B
– –
-8
Closed -$1K
PBH icon
820
Prestige Consumer Healthcare
PBH
$2.35B
– –
-12
Closed –
PCAR icon
821
PACCAR
PCAR
$69.6B
– –
-387
Closed -$22K
PCG icon
822
PG&E
PCG
$47.8B
– –
-60
Closed -$1K
PDP icon
823
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-350
Closed -$27K
PEG icon
824
Public Service Enterprise Group
PEG
$39.8B
– –
-338
Closed -$19K
PENN icon
825
PENN Entertainment
PENN
$2.74B
– –
-75
Closed -$5K
31 32
33
34 35

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.