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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
XLNX
1251
DELISTED
Xilinx Inc
XLNX
– –
-19
Closed -$2K
SC
1252
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14
Closed –
MRLN
1253
DELISTED
Marlin Business Services Corp
MRLN
– –
-42
Closed –
ATH
1254
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-12
Closed –
COR
1255
DELISTED
Coresite Realty Corporation
COR
– –
-141
Closed -$17K
KSU
1256
DELISTED
Kansas City Southern
KSU
– –
-50
Closed -$9K
CXP
1257
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-27
Closed –
ECHO
1258
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-39
Closed -$1K
RPAI
1259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-149
Closed -$1K
CLDR
1260
DELISTED
Cloudera, Inc.
CLDR
– –
-68
Closed -$1K
ARD
1261
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-31
Closed –
XEC
1262
DELISTED
CIMAREX ENERGY CO
XEC
– –
-42
Closed -$1K
SNR
1263
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-63
Closed –
PFPT
1264
DELISTED
Proofpoint, Inc.
PFPT
– –
-3
Closed –
QTS
1265
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-10
Closed -$1K
MXIM
1266
DELISTED
Maxim Integrated Products
MXIM
– –
-12
Closed -$1K
WRI
1267
DELISTED
Weingarten Realty Investors
WRI
– –
-23
Closed –
SWI
1268
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-31
Closed -$1K
ALXN
1269
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-25
Closed -$3K
WORK
1270
DELISTED
Slack Technologies, Inc.
WORK
– –
-26
Closed -$1K
MSGN
1271
DELISTED
MSG Networks Inc.
MSGN
– –
-56
Closed -$1K
WTRE
1272
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-3,125
Closed -$72K
GRUB
1273
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5
Closed -$1K
FLIR
1274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5
Closed –
PRSP
1275
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10
Closed –
49 50
51
52 53

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AA
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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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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.