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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
TFX icon
1001
Teleflex
TFX
$5.85B
– –
-6
Closed -$2K
TGNA
1002
DELISTED
TEGNA Inc
TGNA
– –
-14
Closed –
TGTX icon
1003
TG Therapeutics
TGTX
$8.58B
– –
-66
Closed -$2K
THG icon
1004
Hanover Insurance
THG
$7.63B
– –
-21
Closed -$2K
THO icon
1005
Thor Industries
THO
$3.99B
– –
-3
Closed –
TIP icon
1006
iShares TIPS Bond ETF
TIP
$14.5B
– –
-98
Closed -$12K
TJX icon
1007
TJX Companies
TJX
$170B
– –
-2,327
Closed -$129K
TKR icon
1008
Timken Company
TKR
$9.82B
– –
-25
Closed -$1K
TM icon
1009
Toyota
TM
$210B
– –
-85
Closed -$11K
TMFC icon
1010
Motley Fool 100 Index ETF
TMFC
$2B
– –
-32
Closed -$1K
TMHC icon
1011
Taylor Morrison
TMHC
– –
-78
Closed -$2K
TMO icon
1012
Thermo Fisher Scientific
TMO
$211B
– –
-46
Closed -$20K
TMUS icon
1013
T-Mobile US
TMUS
$193B
– –
-243
Closed -$28K
TNL icon
1014
Travel + Leisure Co
TNL
$4.54B
– –
-22
Closed -$1K
TOL icon
1015
Toll Brothers
TOL
$14B
– –
-14
Closed -$1K
TOTL icon
1016
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-1,354
Closed -$67K
TOWN icon
1017
Towne Bank
TOWN
$3.35B
– –
-46
Closed -$1K
TPB icon
1018
Turning Point Brands
TPB
$1.47B
– –
-7
Closed –
TPR icon
1019
Tapestry
TPR
$28.8B
– –
-580
Closed -$9K
TREX icon
1020
Trex
TREX
$4.51B
– –
-12
Closed -$1K
TRGP icon
1021
Targa Resources
TRGP
$60.4B
– –
-24
Closed –
TRMB icon
1022
Trimble
TRMB
$12.3B
– –
-21
Closed -$1K
TRNO icon
1023
Terreno Realty
TRNO
$7.68B
– –
-21
Closed -$1K
TROW icon
1024
T. Rowe Price
TROW
$25B
– –
-53
Closed -$7K
TROX icon
1025
Tronox
TROX
$995M
– –
-64
Closed -$1K
39 40
41
42 43

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.