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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
WDR
1276
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-16
Closed –
RP
1277
DELISTED
RealPage, Inc.
RP
– –
-3
Closed –
IPHI
1278
DELISTED
INPHI CORPORATION
IPHI
– –
-8
Closed -$1K
VAR
1279
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-814
Closed -$140K
PS
1280
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-676
Closed -$12K
CXO
1281
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-39
Closed -$2K
PE
1282
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,871
Closed -$18K
WPX
1283
DELISTED
WPX Energy, Inc.
WPX
– –
-211
Closed -$1K
TIF
1284
DELISTED
Tiffany & Co.
TIF
– –
-17
Closed -$2K
TCO
1285
DELISTED
Taubman Centers Inc.
TCO
– –
-69
Closed -$2K
HDS
1286
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11
Closed –
GLIBA
1287
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-14
Closed -$1K
IBDL
1288
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-21,116
Closed -$533K
DNKN
1289
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7
Closed -$1K
MYOK
1290
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-14
Closed -$2K
ADSW
1291
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-18
Closed -$1K
LVGO
1292
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-500
Closed -$70K
IMMU
1293
DELISTED
Immunomedics Inc
IMMU
– –
-24
Closed -$2K
AIMT
1294
DELISTED
Aimmune Therapeutics
AIMT
– –
-17
Closed -$1K
AMTD
1295
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20
Closed -$1K
NBL
1296
DELISTED
Noble Energy, Inc.
NBL
– –
-29
Closed –
ETFC
1297
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20
Closed -$1K
BREW
1298
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-12
Closed –
TCF
1299
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-566
Closed -$13K
HZNP
1300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15
Closed -$1K
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.