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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
PPA icon
851
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-5
Closed –
PPG icon
852
PPG Industries
PPG
$25.9B
– –
-255
Closed -$31K
PPL
853
PPL Corp
PPL
$27.3B
– –
-1,308
Closed -$36K
PRA
854
DELISTED
ProAssurance
PRA
– –
-36
Closed -$1K
PRAA icon
855
PRA Group
PRAA
$648M
– –
-29
Closed -$1K
PRGO icon
856
Perrigo
PRGO
$1.4B
– –
-19
Closed -$1K
PRI icon
857
Primerica
PRI
$9.81B
– –
-5
Closed -$1K
PRK icon
858
Park National Corp
PRK
$3.41B
– –
-16
Closed -$1K
PRLB icon
859
Protolabs
PRLB
$1.86B
– –
-319
Closed -$41K
PRTA icon
860
Prothena Corp
PRTA
$458M
– –
-26
Closed –
PRU icon
861
Prudential Financial
PRU
$41.7B
– –
-173
Closed -$11K
PSA icon
862
Public Storage
PSA
$60.2B
– –
-329
Closed -$73K
P
863
Everpure Inc
P
$24.8B
– –
-12
Closed –
PSX icon
864
Phillips 66
PSX
$82.9B
– –
-153
Closed -$8K
PTC icon
865
PTC
PTC
$13.7B
– –
-12
Closed -$1K
PTEN icon
866
Patterson-UTI
PTEN
$3.87B
– –
-157
Closed –
PVH icon
867
PVH
PVH
$3.71B
– –
-22
Closed -$1K
PZZA icon
868
Papa John's
PZZA
$999M
– –
-10
Closed -$1K
QCRH icon
869
QCR Holdings
QCRH
$1.65B
– –
-28
Closed -$1K
QDEL icon
870
QuidelOrtho
QDEL
$1.09B
– –
-109
Closed -$24K
QGEN icon
871
Qiagen
QGEN
$8.53B
– –
-11
Closed -$1K
QLTA icon
872
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-2,146
Closed -$124K
QRVO icon
873
Qorvo
QRVO
$7.63B
– –
-67
Closed -$9K
QSR icon
874
Restaurant Brands International
QSR
$25.1B
– –
-510
Closed -$29K
QTEC icon
875
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-837
Closed -$98K
33 34
35
36 37

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.