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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
STLD icon
976
Steel Dynamics
STLD
$35.6B
– –
-39
Closed -$1K
STNG icon
977
Scorpio Tankers
STNG
$3.96B
– –
-20
Closed –
STOK icon
978
Stoke Therapeutics
STOK
$1.82B
– –
-100
Closed -$3K
STT icon
979
State Street
STT
$50.9B
– –
-40
Closed -$2K
STX icon
980
Seagate
STX
$193B
– –
-643
Closed -$32K
STWD icon
981
Starwood Property Trust
STWD
$6.12B
– –
-46
Closed -$1K
STZ icon
982
Constellation Brands
STZ
$22.2B
– –
-171
Closed -$32K
SUI icon
983
Sun Communities
SUI
$15B
– –
-227
Closed -$32K
SVC
984
Service Properties Trust
SVC
$1.1B
– –
-18
Closed -$1K
SWK icon
985
Stanley Black & Decker
SWK
$14.2B
– –
-16
Closed -$3K
SWKS icon
986
Skyworks Solutions
SWKS
$9.06B
– –
-7
Closed -$1K
SXC icon
987
SunCoke Energy
SXC
$757M
– –
-98
Closed –
SXT icon
988
Sensient Technologies
SXT
$5.4B
– –
-12
Closed -$1K
SYF icon
989
Synchrony
SYF
$23.7B
– –
-175
Closed -$5K
SYK icon
990
Stryker
SYK
$127B
– –
-41
Closed -$9K
SYY icon
991
Sysco
SYY
$39.7B
– –
-54
Closed -$3K
TAP icon
992
Molson Coors Class B
TAP
$7.68B
– –
-126
Closed -$4K
TBI
993
Trueblue
TBI
$234M
– –
-22
Closed –
TCBI icon
994
Texas Capital Bancshares
TCBI
$4.31B
– –
-8
Closed –
TDG icon
995
TransDigm Group
TDG
$69.2B
– –
-4
Closed -$2K
TDOC icon
996
Teladoc Health
TDOC
$1.58B
– –
-216
Closed -$47K
TDS icon
997
Telephone and Data Systems
TDS
$3.91B
– –
-30
Closed -$1K
TEAM icon
998
Atlassian
TEAM
$22B
– –
-15
Closed -$3K
TER icon
999
Teradyne
TER
$54.8B
– –
-24
Closed -$2K
TEX icon
1000
Terex
TEX
$7.98B
– –
-51
Closed -$1K
38 39
40
41 42

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.