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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
SCHK icon
926
Schwab 1000 Index ETF
SCHK
$5.65B
– –
-8,358
Closed -$138K
SCHM icon
927
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-4,254
Closed -$79K
SDY icon
928
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-346
Closed -$32K
SEDG icon
929
SolarEdge
SEDG
$2.59B
– –
-3
Closed -$1K
SEE
930
DELISTED
Sealed Air
SEE
– –
-12
Closed –
SEM
931
DELISTED
Select Medical
SEM
– –
-33
Closed –
SF
932
Stifel
SF
$12.3B
– –
-36
Closed -$1K
SFIX
933
Stitch Fix
SFIX
$478M
– –
-4
Closed –
SHAK icon
934
Shake Shack
SHAK
$2.3B
– –
-4
Closed –
SHO icon
935
Sunstone Hotel Investors
SHO
$2.19B
– –
-28
Closed –
SHW icon
936
Sherwin-Williams
SHW
$78.3B
– –
-336
Closed -$78K
SIGI icon
937
Selective Insurance
SIGI
$5.74B
– –
-25
Closed -$1K
SIRI icon
938
SiriusXM
SIRI
$10B
– –
-7
Closed –
SITC icon
939
SITE Centers
SITC
$230M
– –
-155
Closed -$1K
SJM icon
940
J.M. Smucker
SJM
$12.6B
– –
-6
Closed -$1K
HTO
941
H2O America
HTO
$2.67B
– –
-9
Closed -$1K
SKT icon
942
Tanger
SKT
$4.82B
– –
-32
Closed –
SKX
943
DELISTED
Skechers
SKX
– –
-30
Closed -$1K
SKYW icon
944
Skywest
SKYW
$4.11B
– –
-19
Closed -$1K
SLAB icon
945
Silicon Laboratories
SLAB
$7.15B
– –
-165
Closed -$16K
SLB icon
946
SLB Ltd
SLB
$77.8B
– –
-5,692
Closed -$89K
SLG icon
947
SL Green Realty
SLG
$3.88B
– –
-9
Closed –
SLGN icon
948
Silgan Holdings
SLGN
$4.91B
– –
-31
Closed -$1K
SLV icon
949
iShares Silver Trust
SLV
$28.1B
– –
-578
Closed -$13K
SM icon
950
SM Energy
SM
$7.96B
– –
-99
Closed –
36 37
38
39 40

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.