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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
SMG icon
951
ScottsMiracle-Gro
SMG
$4.03B
– –
-7
Closed -$1K
SMTC icon
952
Semtech
SMTC
$11.7B
– –
-17
Closed -$1K
SNA icon
953
Snap-on
SNA
$20.9B
– –
-10
Closed -$1K
SNAP icon
954
Snap
SNAP
$7.32B
– –
-3
Closed –
SNDR icon
955
Schneider National
SNDR
$6.59B
– –
-591
Closed -$15K
SNOW icon
956
Snowflake
SNOW
$92.9B
– –
-25
Closed -$6K
SNPS icon
957
Synopsys
SNPS
$71.5B
– –
-16
Closed -$3K
SNV
958
DELISTED
Synovus
SNV
– –
-3,141
Closed -$66K
SNX icon
959
TD Synnex
SNX
$19.4B
– –
-26
Closed -$2K
SNY icon
960
Sanofi
SNY
$104B
– –
-439
Closed -$22K
SPG icon
961
Simon Property Group
SPG
$74.5B
– –
-69
Closed -$4K
SPGI icon
962
S&P Global
SPGI
$126B
– –
-97
Closed -$35K
SPOT icon
963
Spotify
SPOT
$99.2B
– –
-14
Closed -$3K
SPR
964
DELISTED
Spirit AeroSystems
SPR
– –
-16
Closed –
SPTN
965
DELISTED
SpartanNash
SPTN
– –
-20
Closed –
SPY icon
966
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,100
Closed -$49K
SPY icon
967
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,500
Closed -$15K
SR icon
968
Spire
SR
$4.92B
– –
-10
Closed -$1K
SRE icon
969
Sempra
SRE
$60.8B
– –
-196
Closed -$12K
SRPT icon
970
Sarepta Therapeutics
SRPT
$1.66B
– –
-17
Closed -$2K
SSD icon
971
Simpson Manufacturing
SSD
$7.98B
– –
-10
Closed -$1K
SSNC icon
972
SS&C Technologies
SSNC
$17.8B
– –
-193
Closed -$12K
ST icon
973
Sensata Technologies
ST
$6.65B
– –
-17
Closed -$1K
STBA icon
974
S&T Bancorp
STBA
$1.86B
– –
-74
Closed -$1K
STE icon
975
Steris
STE
$20.9B
– –
-169
Closed -$30K
37 38
39
40 41

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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.