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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
ROCK icon
901
Gibraltar Industries
ROCK
$1.34B
– –
-495
Closed -$32K
ROG icon
902
Rogers Corp
ROG
$2.33B
– –
-7
Closed -$1K
ROK icon
903
Rockwell Automation
ROK
$51.4B
– –
-32
Closed -$7K
ROL icon
904
Rollins
ROL
$18.6B
– –
-1,625
Closed -$59K
ROST icon
905
Ross Stores
ROST
$76.6B
– –
-28
Closed -$3K
RPD icon
906
Rapid7
RPD
$634M
– –
-374
Closed -$23K
RPM icon
907
RPM International
RPM
$13.7B
– –
-468
Closed -$39K
RRC icon
908
Range Resources
RRC
$9.11B
– –
-86
Closed -$1K
RRR icon
909
Red Rock Resorts
RRR
$3.74B
– –
-15
Closed –
RS icon
910
Reliance Steel & Aluminium
RS
$20.8B
– –
-6
Closed -$1K
RSG icon
911
Republic Services
RSG
$66.7B
– –
-32
Closed -$3K
RUN icon
912
Sunrun
RUN
$2.37B
– –
-11
Closed -$1K
RVTY icon
913
Revvity
RVTY
$12.3B
– –
-3
Closed –
RYN icon
914
Rayonier
RYN
$6.49B
– –
-37
Closed -$1K
SABR icon
915
Sabre
SABR
$656M
– –
-43
Closed –
SAFE
916
Safehold
SAFE
$1.19B
– –
-13
Closed -$1K
SAGE
917
DELISTED
Sage Therapeutics
SAGE
– –
-15
Closed -$1K
SAH icon
918
Sonic Automotive
SAH
$3.15B
– –
-16
Closed -$1K
SAIC icon
919
Saic
SAIC
$5.03B
– –
-13
Closed -$1K
SAM icon
920
Boston Beer
SAM
$1.88B
– –
-5
Closed -$4K
ECHO
921
EchoStar
ECHO
$25.5B
– –
-33
Closed -$1K
SBAC icon
922
SBA Communications
SBAC
$18.4B
– –
-9
Closed -$3K
SBGI icon
923
Sinclair Inc
SBGI
$974M
– –
-43
Closed -$1K
SCCO icon
924
Southern Copper
SCCO
$141B
– –
-22
Closed -$1K
SCHD icon
925
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-18
Closed –
35 36
37
38 39

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.