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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
+4.01%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.55M
Cap. Flow
+$2.58M
Cap. Flow %
2.24%
Top 10 Hldgs %
39.05%
Holding
124
New
10
Increased
42
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$891K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$550K
3
CVX icon
Chevron
CVX
+$368K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$350K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$337K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$465K
2
DXCM icon
DexCom
DXCM
+$355K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$268K
4
PTON icon
Peloton Interactive
PTON
+$259K
5
CHWY icon
Chewy
CHWY
+$243K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Communication Services 10.93%
3 Consumer Discretionary 10.2%
4 Healthcare 8.79%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$177B
$247K 0.21%
3,789
-1,217
-24% -$73.8K
SLB icon
102
SLB Ltd
SLB
$70.6B
$245K 0.21%
+9,018
New +$237K
ABBV icon
103
AbbVie
ABBV
$454B
$244K 0.21%
+2,259
New +$242K
GM icon
104
General Motors
GM
$73B
$241K 0.21%
+4,200
New +$223K
MDLZ icon
105
Mondelez International
MDLZ
$77.1B
$240K 0.21%
4,094
– –
CL icon
106
Colgate-Palmolive
CL
$72.1B
$235K 0.2%
2,976
-16
-0.5% -$1.25K
NKE icon
107
Nike
NKE
$60.8B
$227K 0.2%
1,708
+1
+0.1% +$139
FDS icon
108
Factset
FDS
$8.68B
$226K 0.2%
732
+5
+0.7% +$1.58K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.3B
$224K 0.19%
+1,405
New +$212K
RWR icon
110
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$224K 0.19%
2,370
+19
+0.8% +$1.72K
BKNG icon
111
Booking.com
BKNG
$134B
$219K 0.19%
2,350
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.5B
$218K 0.19%
920
– –
YUM icon
113
Yum! Brands
YUM
$40.6B
$218K 0.19%
2,019
-13
-0.6% -$1.38K
PEP icon
114
PepsiCo
PEP
$184B
$217K 0.19%
1,534
+180
+13% +$24.7K
BCE icon
115
BCE
BCE
$19.8B
$211K 0.18%
4,676
– –
RTX icon
116
RTX Corp
RTX
$282B
$209K 0.18%
+2,702
New +$197K
CHWY icon
117
Chewy
CHWY
$8.38B
– –
-2,701
Closed -$243K
DXCM icon
118
DexCom
DXCM
$27.2B
– –
-3,840
Closed -$355K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
– –
-3,053
Closed -$224K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$26.9B
– –
-4,305
Closed -$268K
PTON icon
121
Peloton Interactive
PTON
$2.61B
– –
-1,706
Closed -$259K
TSLA icon
122
Tesla
TSLA
$1.26T
– –
-2,118
Closed -$465K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-3,000
Closed -$204K
NVTA
124
DELISTED
Invitae Corporation
NVTA
– –
-5,050
Closed -$211K
1 2 3 4
5

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SIM
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DCM
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RS
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MWM
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GL
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Paces Ferry Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Paces Ferry Wealth Advisors held 124 positions worth $115M, up 5.1% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paces Ferry Wealth Advisors's Q1 2021 filing shows 10 new, 42 increased, 49 reduced and 8 closed positions. Its largest new stake was Chevron: 3,768 shares worth $395K. The largest sale was Tesla, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Paces Ferry Wealth Advisors's largest Q1 2021 buy was Chevron: 3,768 shares worth $395K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $891K increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $242K.
  • Paces Ferry Wealth Advisors fully exited Tesla in Q1 2021, selling an estimated $465K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 39% of its $115M portfolio in Q1 2021.
  • Paces Ferry Wealth Advisors opened 10 new positions and closed 8 in Q1 2021.
  • Paces Ferry Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $115M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2021, filed 19 May 2021.