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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
TWTR
1226
DELISTED
Twitter, Inc.
TWTR
– –
-360
Closed -$16K
AVLR
1227
DELISTED
Avalara, Inc.
AVLR
– –
-13
Closed -$2K
Y
1228
DELISTED
Alleghany Corp
Y
– –
-1
Closed -$1K
GBT
1229
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-9
Closed –
DRE
1230
DELISTED
Duke Realty Corp.
DRE
– –
-110
Closed -$4K
CTXS
1231
DELISTED
Citrix Systems Inc
CTXS
– –
-21
Closed -$3K
MNDT
1232
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14
Closed –
NBEV
1233
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-550
Closed -$1K
ENDP
1234
DELISTED
Endo International plc
ENDP
– –
-79
Closed –
ACC
1235
DELISTED
American Campus Communities, Inc.
ACC
– –
-433
Closed -$15K
MTOR
1236
DELISTED
MERITOR, Inc.
MTOR
– –
-1,000
Closed -$21K
WBT
1237
DELISTED
Welbilt, Inc.
WBT
– –
-113
Closed -$1K
PLAN
1238
DELISTED
Anaplan, Inc.
PLAN
– –
-4
Closed –
ANAT
1239
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3
Closed –
ZNGA
1240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25
Closed –
PTE
1241
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-10
Closed –
EPAY
1242
DELISTED
Bottomline Technologies Inc
EPAY
– –
-15
Closed -$1K
EVFM
1243
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-2
Closed –
ECOL
1244
DELISTED
US Ecology, Inc.
ECOL
– –
-16
Closed -$1K
KLDO
1245
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-100
Closed -$1K
DISCK
1246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-268
Closed -$5K
ISBC
1247
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-50
Closed –
PBCT
1248
DELISTED
People's United Financial Inc
PBCT
– –
-24
Closed –
ARNA
1249
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10
Closed -$1K
INFO
1250
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-861
Closed -$68K
48 49
50
51 52

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TTA
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SIM
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DCM
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RS
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GL
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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.