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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
XLE icon
1126
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-400
Closed -$6K
XLF icon
1127
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-592
Closed -$14K
XLV icon
1128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-410
Closed -$43K
XOM icon
1129
ExxonMobil
XOM
$651B
– –
-4,188
Closed -$144K
XPO icon
1130
XPO
XPO
$25B
– –
-32
Closed -$1K
XRAY icon
1131
Dentsply Sirona
XRAY
$2.59B
– –
-126
Closed -$6K
XRX icon
1132
Xerox
XRX
$337M
– –
-33
Closed -$1K
XYL icon
1133
Xylem
XYL
$28.5B
– –
-237
Closed -$20K
YUMC icon
1134
Yum China
YUMC
$14.9B
– –
-2,818
Closed -$149K
Z icon
1135
Zillow
Z
$7.04B
– –
-108
Closed -$11K
ZBH icon
1136
Zimmer Biomet
ZBH
$17.7B
– –
-76
Closed -$10K
ZBRA icon
1137
Zebra Technologies
ZBRA
$12.4B
– –
-122
Closed -$31K
ZION icon
1138
Zions Bancorporation
ZION
$10.1B
– –
-97
Closed -$3K
ZM icon
1139
Zoom
ZM
$25.8B
– –
-13
Closed -$6K
ZS icon
1140
Zscaler
ZS
$23B
– –
-9
Closed -$1K
ZTS icon
1141
Zoetis
ZTS
$31.6B
– –
-394
Closed -$65K
DAY
1142
DELISTED
Dayforce
DAY
– –
-16
Closed -$1K
CPAY icon
1143
Corpay
CPAY
$24.2B
– –
-7
Closed -$2K
QTTB icon
1144
Q32 Bio
QTTB
$450M
– –
-4
Closed -$1K
RPT
1145
Rithm Property Trust
RPT
$90.5M
– –
-19
Closed -$1K
GAP
1146
The Gap Inc
GAP
$6.84B
– –
-222
Closed -$4K
INVX
1147
Innovex International
INVX
$1.87B
– –
-181
Closed -$4K
FLG
1148
Flagstar Bank National Association
FLG
$5.77B
– –
-36
Closed -$1K
XYZ
1149
Block Inc
XYZ
$45.9B
– –
-26
Closed -$4K
SGI
1150
Somnigroup International
SGI
$15.1B
– –
-48
Closed -$1K
44 45
46
47 48

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.