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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
LOW icon
101
Lowe's Companies
LOW
$116B
$230K 0.21%
1,436
-20
-1% -$3.25K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$224K 0.2%
3,053
+323
+12% +$22.8K
JCI icon
103
Johnson Controls International
JCI
$87.7B
$224K 0.2%
4,807
-24
-0.5% -$1.07K
YUM icon
104
Yum! Brands
YUM
$41.1B
$221K 0.2%
2,032
-149
-7% -$15.2K
NVTA
105
DELISTED
Invitae Corporation
NVTA
$211K 0.19%
5,050
– –
BKNG icon
106
Booking.com
BKNG
$139B
$209K 0.19%
2,350
-50
-2% -$3.86K
VZ icon
107
Verizon
VZ
$189B
$208K 0.19%
3,545
-118
-3% -$7.01K
GS icon
108
Goldman Sachs
GS
$316B
$206K 0.19%
781
+159
+26% +$35.4K
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.6B
$206K 0.19%
920
– –
RWR icon
110
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$204K 0.19%
2,351
-17
-0.7% -$1.42K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$204K 0.19%
3,000
-189
-6% -$12.4K
PEP icon
112
PepsiCo
PEP
$186B
$201K 0.18%
1,354
-13
-1% -$1.85K
BCE icon
113
BCE
BCE
$19.9B
$200K 0.18%
4,676
-30
-0.6% -$1.28K
CAT icon
114
Caterpillar
CAT
$410B
$200K 0.18%
1,100
-6
-0.5% -$1.02K
A icon
115
Agilent Technologies
A
$39.1B
– –
-61
Closed -$6K
AAL icon
116
American Airlines Group
AAL
$9.58B
– –
-41
Closed -$1K
AAP icon
117
Advance Auto Parts
AAP
$3.29B
– –
-29
Closed -$4K
AAT
118
American Assets Trust
AAT
$1.5B
– –
-33
Closed -$1K
ABBV icon
119
AbbVie
ABBV
$458B
– –
-1,416
Closed -$124K
ACAD icon
120
Acadia Pharmaceuticals
ACAD
$4.23B
– –
-24
Closed -$1K
ACGL icon
121
Arch Capital
ACGL
$35.9B
– –
-15
Closed –
ACHC icon
122
Acadia Healthcare
ACHC
$3.23B
– –
-411
Closed -$12K
ACM icon
123
Aecom
ACM
$9.05B
– –
-12
Closed -$1K
ACN icon
124
Accenture
ACN
$89.7B
– –
-75
Closed -$17K
ADI icon
125
Analog Devices
ADI
$181B
– –
-398
Closed -$46K
3 4
5
6 7

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AA
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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
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MWM
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GL
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DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 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.