We are live on ! Find out more
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
QTWO icon
876
Q2 Holdings
QTWO
$3.42B
– –
-3
Closed –
R icon
877
Ryder
R
$10.3B
– –
-17
Closed -$1K
RAMP icon
878
LiveRamp
RAMP
$2.29B
– –
-6
Closed –
RARE icon
879
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-11
Closed -$1K
RBA icon
880
RB Global
RBA
$20.8B
– –
-1,431
Closed -$85K
RBB icon
881
RBB Bancorp
RBB
$446M
– –
-16
Closed –
RBC icon
882
RBC Bearings
RBC
$18.8B
– –
-180
Closed -$22K
RCL icon
883
Royal Caribbean
RCL
$78.7B
– –
-119
Closed -$8K
RDFN
884
DELISTED
Redfin
RDFN
– –
-14
Closed -$1K
RDN icon
885
Radian Group
RDN
$5.14B
– –
-13
Closed –
REG icon
886
Regency Centers
REG
$15B
– –
-82
Closed -$3K
REXR icon
887
Rexford Industrial Realty
REXR
$8.7B
– –
-22
Closed -$1K
REYN icon
888
Reynolds Consumer Products
REYN
$5.4B
– –
-7
Closed –
RF icon
889
Regions Financial
RF
$26.3B
– –
-337
Closed -$4K
RGEN icon
890
Repligen
RGEN
$7.44B
– –
-7
Closed -$1K
RGLD icon
891
Royal Gold
RGLD
$17.1B
– –
-11
Closed -$1K
RGR icon
892
Sturm, Ruger & Co
RGR
$610M
– –
-8
Closed –
RITM icon
893
Rithm Capital
RITM
$5.09B
– –
-137
Closed -$1K
RJF icon
894
Raymond James Financial
RJF
$32.5B
– –
-72
Closed -$3K
RL icon
895
Ralph Lauren
RL
$22.2B
– –
-27
Closed -$2K
RLI icon
896
RLI Corp
RLI
$5.68B
– –
-44
Closed -$2K
RLJ icon
897
RLJ Lodging Trust
RLJ
$1.87B
– –
-58
Closed -$1K
RMD icon
898
ResMed
RMD
$28.3B
– –
-29
Closed -$5K
RNG icon
899
RingCentral
RNG
$4.05B
– –
-105
Closed -$29K
RNR icon
900
RenaissanceRe
RNR
$13.7B
– –
-36
Closed -$6K
34 35
36
37 38

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.