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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
WH icon
1101
Wyndham Hotels & Resorts
WH
$5.46B
– –
-169
Closed -$9K
WHR icon
1102
Whirlpool
WHR
$2.42B
– –
-16
Closed -$3K
WLK icon
1103
Westlake Corp
WLK
$9.46B
– –
-27
Closed -$2K
WMB icon
1104
Williams Companies
WMB
$90.5B
– –
-1,402
Closed -$28K
WM icon
1105
Waste Management
WM
$95.9B
– –
-479
Closed -$54K
WMS icon
1106
Advanced Drainage Systems
WMS
$10.9B
– –
-36
Closed -$2K
WMT icon
1107
Walmart Inc
WMT
$871B
– –
-1,005
Closed -$47K
WPC icon
1108
W.P. Carey
WPC
$17.1B
– –
-13
Closed -$1K
WRB icon
1109
W.R. Berkley
WRB
$28B
– –
-68
Closed -$2K
WSBC icon
1110
WesBanco
WSBC
$3.95B
– –
-87
Closed -$2K
WSFS icon
1111
WSFS Financial
WSFS
$4.1B
– –
-8
Closed –
WSM icon
1112
Williams-Sonoma
WSM
$26.7B
– –
-118
Closed -$5K
WST icon
1113
West Pharmaceutical
WST
$23.1B
– –
-280
Closed -$77K
WT icon
1114
WisdomTree
WT
$2.97B
– –
-74
Closed –
WTFC icon
1115
Wintrust Financial
WTFC
$10.7B
– –
-12
Closed –
WTI icon
1116
W&T Offshore
WTI
$545M
– –
-109
Closed –
WTRG icon
1117
Essential Utilities
WTRG
$11.2B
– –
-44
Closed -$2K
WTS icon
1118
Watts Water Technologies
WTS
$11.5B
– –
-8
Closed -$1K
WU icon
1119
Western Union
WU
$2.57B
– –
-94
Closed -$2K
WTW icon
1120
Willis Towers Watson
WTW
$27.9B
– –
-16
Closed -$3K
WWD icon
1121
Woodward
WWD
$25B
– –
-17
Closed -$1K
WWW icon
1122
Wolverine World Wide
WWW
$1.54B
– –
-25
Closed -$1K
WYNN icon
1123
Wynn Resorts
WYNN
$10.1B
– –
-13
Closed -$1K
WY icon
1124
Weyerhaeuser
WY
$17.3B
– –
-3,286
Closed -$94K
XEL icon
1125
Xcel Energy
XEL
$51B
– –
-150
Closed -$10K
43 44
45
46 47

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.