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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
DOOR
1176
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-16
Closed -$2K
PXD
1177
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-170
Closed -$15K
AEL
1178
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-23
Closed -$1K
MDC
1179
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-44
Closed -$2K
KAMN
1180
DELISTED
Kaman Corp
KAMN
– –
-28
Closed -$1K
PGTI
1181
DELISTED
PGT, Inc.
PGTI
– –
-20
Closed –
AYX
1182
DELISTED
Alteryx Inc
AYX
– –
-3
Closed –
BCEL
1183
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-100
Closed -$1K
SPLK
1184
DELISTED
Splunk Inc
SPLK
– –
-171
Closed -$32K
CURO
1185
DELISTED
CURO Group Holdings Corp.
CURO
– –
-35
Closed –
IMGN
1186
DELISTED
Immunogen Inc
IMGN
– –
-105
Closed –
SRC
1187
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7
Closed –
SGEN
1188
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-13
Closed -$3K
GHL
1189
DELISTED
Greenhill & Co., Inc.
GHL
– –
-19
Closed –
PACW
1190
DELISTED
PacWest Bancorp
PACW
– –
-11
Closed –
HT
1191
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-40
Closed –
VMW
1192
DELISTED
VMware, Inc
VMW
– –
-8
Closed -$1K
NEWR
1193
DELISTED
New Relic, Inc.
NEWR
– –
-4
Closed –
ICPT
1194
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7
Closed –
LTRPA
1195
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-72
Closed –
RAD
1196
DELISTED
Rite Aid Corporation
RAD
– –
-32
Closed –
NATI
1197
DELISTED
National Instruments Corp
NATI
– –
-667
Closed -$24K
TRTN
1198
DELISTED
Triton International Limited
TRTN
– –
-11
Closed –
SYNH
1199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-339
Closed -$18K
PRTK
1200
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-123
Closed -$1K
46 47
48
49 50

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TTA
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SIM
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DCM
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RS
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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.