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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
+4.01%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.55M
Cap. Flow
+$2.58M
Cap. Flow %
2.24%
Top 10 Hldgs %
39.05%
Holding
124
New
10
Increased
42
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$891K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$550K
3
CVX icon
Chevron
CVX
+$368K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$350K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$337K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$465K
2
DXCM icon
DexCom
DXCM
+$355K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$268K
4
PTON icon
Peloton Interactive
PTON
+$259K
5
CHWY icon
Chewy
CHWY
+$243K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Communication Services 10.93%
3 Consumer Discretionary 10.2%
4 Healthcare 8.79%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$504B
$348K 0.3%
5,434
+606
+13% +$36.1K
FTNT icon
77
Fortinet
FTNT
$111B
$343K 0.3%
9,290
+255
+3% +$8.34K
DOCU
78
DocuSign
DOCU
$8.98B
$341K 0.3%
1,684
+503
+43% +$117K
AIG icon
79
American International
AIG
$41.4B
$318K 0.28%
6,881
+589
+9% +$25.5K
VZ icon
80
Verizon
VZ
$183B
$312K 0.27%
5,369
+1,824
+51% +$103K
XOM icon
81
ExxonMobil
XOM
$650B
$312K 0.27%
+5,589
New +$293K
TGT icon
82
Target
TGT
$61.1B
$305K 0.27%
1,540
-88
-5% -$16.5K
COST icon
83
Costco
COST
$411B
$298K 0.26%
845
– –
MA icon
84
Mastercard
MA
$469B
$294K 0.26%
826
-5
-0.6% -$1.75K
GS icon
85
Goldman Sachs
GS
$317B
$292K 0.25%
894
+113
+14% +$35.2K
SCHK icon
86
Schwab 1000 Index ETF
SCHK
$5.64B
$289K 0.25%
+14,652
New +$283K
KMB icon
87
Kimberly-Clark
KMB
$35.6B
$288K 0.25%
2,073
+135
+7% +$17.9K
NEE icon
88
NextEra Energy
NEE
$187B
$286K 0.25%
3,784
-28
-0.7% -$2.19K
FVRR icon
89
Fiverr
FVRR
$370M
$282K 0.25%
+1,300
New +$319K
MRK icon
90
Merck
MRK
$322B
$280K 0.24%
3,811
+300
+9% +$22.1K
AVGO icon
91
Broadcom
AVGO
$1.87T
$273K 0.24%
5,880
– –
LOW icon
92
Lowe's Companies
LOW
$113B
$273K 0.24%
1,436
– –
JCI icon
93
Johnson Controls International
JCI
$87.4B
$266K 0.23%
4,456
-351
-7% -$19.3K
C icon
94
Citigroup
C
$221B
$263K 0.23%
+3,617
New +$241K
CB icon
95
Chubb
CB
$137B
$262K 0.23%
1,659
+51
+3% +$8.22K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$967B
$259K 0.23%
710
– –
CAT icon
97
Caterpillar
CAT
$412B
$255K 0.22%
1,101
+1
+0.1% +$207
SEIC icon
98
SEI Investments
SEIC
$11.6B
$252K 0.22%
4,137
-20
-0.5% -$1.17K
IYW icon
99
iShares US Technology ETF
IYW
$24B
$250K 0.22%
2,854
– –
CERN
100
DELISTED
Cerner Corp
CERN
$248K 0.22%
3,446
+23
+0.7% +$1.73K
1 2 3
4
5

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AA
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TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
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DCM
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RS
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MWM
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GL
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DO
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Paces Ferry Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Paces Ferry Wealth Advisors held 124 positions worth $115M, up 5.1% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paces Ferry Wealth Advisors's Q1 2021 filing shows 10 new, 42 increased, 49 reduced and 8 closed positions. Its largest new stake was Chevron: 3,768 shares worth $395K. The largest sale was Tesla, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Paces Ferry Wealth Advisors's largest Q1 2021 buy was Chevron: 3,768 shares worth $395K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $891K increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $242K.
  • Paces Ferry Wealth Advisors fully exited Tesla in Q1 2021, selling an estimated $465K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 39% of its $115M portfolio in Q1 2021.
  • Paces Ferry Wealth Advisors opened 10 new positions and closed 8 in Q1 2021.
  • Paces Ferry Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $115M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2021, filed 19 May 2021.