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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
QVCGA
1151
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed –
BCPC
1152
Balchem Corp
BCPC
$5.23B
– –
-7
Closed -$1K
LGF.A
1153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-31
Closed –
BERY
1154
DELISTED
Berry Global Group, Inc.
BERY
– –
-21
Closed -$1K
EQC
1155
DELISTED
Equity Commonwealth
EQC
– –
-40
Closed -$1K
PTVE
1156
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-31
Closed –
ROIC
1157
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-145
Closed -$2K
RVNC
1158
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-62
Closed -$2K
B
1159
DELISTED
Barnes Group Inc.
B
– –
-14
Closed -$1K
SMAR
1160
DELISTED
Smartsheet Inc.
SMAR
– –
-20
Closed -$1K
CTLT
1161
DELISTED
CATALENT, INC.
CTLT
– –
-365
Closed -$31K
MRO
1162
DELISTED
Marathon Oil Corporation
MRO
– –
-286
Closed -$1K
VGR
1163
DELISTED
Vector Group Ltd.
VGR
– –
-142
Closed -$1K
SWN
1164
DELISTED
Southwestern Energy Company
SWN
– –
-208
Closed –
SILK
1165
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-800
Closed -$54K
LSXMK
1166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-58
Closed -$1K
LSXMA
1167
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8
Closed –
TWOU
1168
CALL
DELISTED
2U Inc
TWOU
– –
-33
Closed -$5K
TWOU
1169
DELISTED
2U Inc
TWOU
– –
-13
Closed -$13K
ETRN
1170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-91
Closed -$1K
WRK
1171
DELISTED
WestRock Company
WRK
– –
-95
Closed -$3K
EVBG
1172
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4
Closed -$1K
SIX
1173
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-46
Closed -$1K
SWAV
1174
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-600
Closed -$45K
CAMP
1175
DELISTED
CalAmp Corp.
CAMP
– –
-1
Closed –
45 46
47
48 49

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AA
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TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
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DCM
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RS
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GL
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DO
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TPF
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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.