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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
VRT icon
1076
Vertiv
VRT
$112B
– –
-73
Closed -$1K
VRTX icon
1077
Vertex Pharmaceuticals
VRTX
$121B
– –
-27
Closed -$7K
VSAT icon
1078
Viasat
VSAT
$9.79B
– –
-17
Closed -$1K
VST icon
1079
Vistra
VST
$55.1B
– –
-496
Closed -$9K
VTI icon
1080
Vanguard Total Stock Market ETF
VTI
$654B
– –
-28
Closed -$5K
VTR icon
1081
Ventas
VTR
$48.9B
– –
-96
Closed -$4K
VTRS icon
1082
Viatris
VTRS
$20.1B
– –
-308
Closed -$5K
VUG icon
1083
Vanguard Growth ETF
VUG
$216B
– –
-324
Closed -$12K
VWO icon
1084
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,242
Closed -$54K
VXF icon
1085
Vanguard Extended Market ETF
VXF
$30.3B
– –
-378
Closed -$49K
VXX icon
1086
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-3
Closed -$1K
W icon
1087
Wayfair
W
$11.1B
– –
-7
Closed -$2K
WAB icon
1088
Wabtec
WAB
$51.1B
– –
-10
Closed -$1K
WAL icon
1089
Western Alliance Bancorporation
WAL
$9.07B
– –
-572
Closed -$18K
WAT icon
1090
Waters Corp
WAT
$36.8B
– –
-4
Closed -$1K
WBA
1091
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,489
Closed -$89K
WBD icon
1092
Warner Bros
WBD
$64.6B
– –
-37
Closed -$1K
WBS icon
1093
Webster Financial
WBS
$12.3B
– –
-16
Closed –
WCN
1094
Waste Connections
WCN
$42.8B
– –
-174
Closed -$18K
WDC icon
1095
Western Digital
WDC
$179B
– –
-25
Closed -$1K
WEC icon
1096
WEC Energy
WEC
$37.7B
– –
-152
Closed -$15K
WELL icon
1097
Welltower
WELL
$178B
– –
-2,736
Closed -$151K
WEX icon
1098
WEX
WEX
$6.11B
– –
-17
Closed -$2K
WFC icon
1099
Wells Fargo
WFC
$261B
– –
-485
Closed -$11K
WFC.PRL icon
1100
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-56
Closed -$75K
42 43
44
45 46

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.