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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
COST icon
76
Costco
COST
$411B
$318K 0.29%
845
-1
-0.1% -$374
MA icon
77
Mastercard
MA
$469B
$297K 0.27%
831
-14
-2% -$4.66K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.2B
$295K 0.27%
6,575
+747
+13% +$31.8K
NEE icon
79
NextEra Energy
NEE
$187B
$294K 0.27%
3,812
-56
-1% -$4.19K
TGT icon
80
Target
TGT
$61.1B
$287K 0.26%
1,628
+109
+7% +$18.2K
MRK icon
81
Merck
MRK
$322B
$274K 0.25%
3,511
-587
-14% -$44.9K
CERN
82
DELISTED
Cerner Corp
CERN
$269K 0.25%
3,423
-253
-7% -$18.7K
FTNT icon
83
Fortinet
FTNT
$111B
$268K 0.24%
9,035
– –
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$26.9B
$268K 0.24%
4,305
+3,902
+968% +$229K
SCHW
85
Charles Schwab
SCHW
$177B
$266K 0.24%
5,006
-567
-10% -$25.7K
DOCU
86
DocuSign
DOCU
$8.98B
$263K 0.24%
1,181
+110
+10% +$24.7K
KMB icon
87
Kimberly-Clark
KMB
$35.6B
$261K 0.24%
1,938
-98
-5% -$13.7K
PTON icon
88
Peloton Interactive
PTON
$2.61B
$259K 0.24%
1,706
+797
+88% +$97.1K
AVGO icon
89
Broadcom
AVGO
$1.87T
$258K 0.24%
5,880
+700
+14% +$27.3K
CL icon
90
Colgate-Palmolive
CL
$72.1B
$256K 0.23%
2,992
-179
-6% -$14.8K
CB icon
91
Chubb
CB
$137B
$248K 0.23%
1,608
-88
-5% -$12.3K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$967B
$244K 0.22%
710
– –
CHWY icon
93
Chewy
CHWY
$8.38B
$243K 0.22%
2,701
+701
+35% +$51.1K
IYW icon
94
iShares US Technology ETF
IYW
$24B
$243K 0.22%
2,854
-2
-0.1% -$160
FDS icon
95
Factset
FDS
$8.68B
$242K 0.22%
727
-70
-9% -$23.1K
NKE icon
96
Nike
NKE
$60.8B
$242K 0.22%
1,707
+2
+0.1% +$265
INTC icon
97
Intel
INTC
$504B
$241K 0.22%
4,828
-420
-8% -$20.5K
MDLZ icon
98
Mondelez International
MDLZ
$77.1B
$239K 0.22%
4,094
-39
-0.9% -$2.23K
SEIC icon
99
SEI Investments
SEIC
$11.6B
$239K 0.22%
4,157
-326
-7% -$17.8K
AIG icon
100
American International
AIG
$41.4B
$238K 0.22%
6,292
-939
-13% -$33.1K
2 3
4
5 6

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
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 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

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.