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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
RTL
1201
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-26
Closed –
BKI
1202
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-17
Closed -$1K
NEX
1203
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-109
Closed –
ARNC
1204
DELISTED
Arconic Corporation
ARNC
– –
-6
Closed –
PDCE
1205
DELISTED
PDC Energy, Inc.
PDCE
– –
-42
Closed -$1K
AJRD
1206
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11
Closed –
LSI
1207
DELISTED
Life Storage, Inc.
LSI
– –
-14
Closed -$1K
DBD
1208
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-38
Closed –
MGI
1209
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2
Closed –
TCRR
1210
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-150
Closed -$3K
ABB
1211
DELISTED
ABB Ltd
ABB
– –
-387
Closed -$10K
FRC
1212
DELISTED
First Republic Bank
FRC
– –
-802
Closed -$87K
NKG
1213
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-962
Closed -$12K
AUY
1214
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,845
Closed -$10K
AIMC
1215
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-48
Closed -$2K
IAA
1216
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7
Closed –
COUP
1217
DELISTED
Coupa Software Incorporated
COUP
– –
-9
Closed -$2K
SJI
1218
DELISTED
South Jersey Industries, Inc.
SJI
– –
-33
Closed -$1K
TCDA
1219
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-28
Closed –
MNRL
1220
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-26
Closed –
ABMD
1221
DELISTED
Abiomed Inc
ABMD
– –
-17
Closed -$5K
CLR
1222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-109
Closed -$1K
ZEN
1223
DELISTED
ZENDESK INC
ZEN
– –
-11
Closed -$1K
LOGC
1224
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-150
Closed -$1K
FNHC
1225
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-74
Closed –
47 48
49
50 51

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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.