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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
UHAL icon
1051
U-Haul Holding Co
UHAL
$14B
– –
-30
Closed -$1K
UHS icon
1052
Universal Health Services
UHS
$9.43B
– –
-33
Closed -$4K
UMBF icon
1053
UMB Financial
UMBF
$10.7B
– –
-23
Closed -$1K
UNF icon
1054
Unifirst Corp
UNF
$5.32B
– –
-9
Closed -$2K
UNH icon
1055
UnitedHealth
UNH
$382B
– –
-371
Closed -$116K
UNM icon
1056
Unum
UNM
$13.8B
– –
-329
Closed -$6K
UNP icon
1057
Union Pacific
UNP
$183B
– –
-216
Closed -$43K
URI icon
1058
United Rentals
URI
$71.1B
– –
-71
Closed -$12K
USB icon
1059
US Bancorp
USB
$99.6B
– –
-410
Closed -$15K
USFD icon
1060
US Foods
USFD
$21.4B
– –
-28
Closed -$1K
USPH icon
1061
US Physical Therapy
USPH
$1.14B
– –
-4
Closed –
UVV icon
1062
Universal Corp
UVV
$1.34B
– –
-7
Closed –
VBR icon
1063
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-43
Closed -$5K
VC icon
1064
Visteon
VC
$2.77B
– –
-10
Closed -$1K
VFC icon
1065
VF Corp
VFC
$6.68B
– –
-1,697
Closed -$119K
VGT icon
1066
Vanguard Information Technology ETF
VGT
$139B
– –
-112
Closed -$4K
VIG icon
1067
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-334
Closed -$43K
VIRT icon
1068
Virtu Financial
VIRT
$5.2B
– –
-58
Closed -$1K
VLO icon
1069
Valero Energy
VLO
$89.8B
– –
-213
Closed -$9K
VLY icon
1070
Valley National Bancorp
VLY
$7.93B
– –
-224
Closed -$2K
VMBS icon
1071
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-825
Closed -$45K
VMC icon
1072
Vulcan Materials
VMC
$36.3B
– –
-113
Closed -$15K
VNO icon
1073
Vornado Realty Trust
VNO
$7.47B
– –
-59
Closed -$2K
VOYA icon
1074
Voya Financial
VOYA
$8.94B
– –
-517
Closed -$25K
VRSK icon
1075
Verisk Analytics
VRSK
$26.4B
– –
-311
Closed -$58K
41 42
43
44 45

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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.