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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
TRST
1026
Trustco Bank Corp NY
TRST
$977M
– –
-39
Closed -$1K
TRTX
1027
TPG RE Finance Trust
TRTX
$666M
– –
-76
Closed -$1K
TRU icon
1028
TransUnion
TRU
$14.8B
– –
-303
Closed -$25K
TSCO icon
1029
Tractor Supply
TSCO
$16.3B
– –
-510
Closed -$15K
TSE
1030
DELISTED
Trinseo
TSE
– –
-10
Closed –
TSLA icon
1031
CALL
Tesla
TSLA
$1.24T
– –
-1,200
Closed -$140K
TSN icon
1032
Tyson Foods
TSN
$20.2B
– –
-25
Closed -$1K
TT icon
1033
Trane Technologies
TT
$106B
– –
-21
Closed -$3K
TTC icon
1034
Toro Company
TTC
$8.93B
– –
-334
Closed -$28K
TTWO icon
1035
Take-Two Interactive
TTWO
$43B
– –
-13
Closed -$2K
TWLO icon
1036
CALL
Twilio
TWLO
$29.1B
– –
-100
Closed -$14K
TWO
1037
Two Harbors Investment
TWO
$1.27B
– –
-68
Closed -$1K
TXN icon
1038
Texas Instruments
TXN
$255B
– –
-1,041
Closed -$149K
TXRH icon
1039
Texas Roadhouse
TXRH
$12.7B
– –
-338
Closed -$21K
TXT icon
1040
Textron
TXT
$16.6B
– –
-62
Closed -$2K
TYL icon
1041
Tyler Technologies
TYL
$12.2B
– –
-201
Closed -$70K
UA icon
1042
CALL
Under Armour Class C
UA
$2.92B
– –
-1,500
Closed -$1K
UA icon
1043
Under Armour Class C
UA
$2.92B
– –
-211
Closed -$2K
UAL icon
1044
United Airlines
UAL
$38.4B
– –
-62
Closed -$2K
UBER icon
1045
Uber
UBER
$134B
– –
-128
Closed -$5K
UBS icon
1046
UBS Group
UBS
$170B
– –
-796
Closed -$9K
UBSI icon
1047
United Bankshares
UBSI
$6.55B
– –
-65
Closed -$1K
UDR icon
1048
UDR
UDR
$12.9B
– –
-127
Closed -$4K
UE icon
1049
Urban Edge Properties
UE
$2.94B
– –
-62
Closed -$1K
UGI icon
1050
UGI
UGI
$8B
– –
-22
Closed -$1K
40 41
42
43 44

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.