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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
MFGP
1301
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-4
Closed –
COWN
1302
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-14
Closed –
NLSN
1303
DELISTED
Nielsen Holdings plc
NLSN
– –
-14
Closed –
ZGNX
1304
DELISTED
Zogenix, Inc.
ZGNX
– –
-23
Closed –
TACO
1305
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-73
Closed -$1K
ATVI
1306
DELISTED
Activision Blizzard
ATVI
– –
-2,031
Closed -$164K
DISH
1307
DELISTED
DISH Network Corp.
DISH
– –
-139
Closed -$4K
SIVB
1308
DELISTED
SVB Financial Group
SIVB
– –
-14
Closed -$3K
UBA
1309
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-72
Closed -$1K
AAWW
1310
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-14
Closed -$1K
SBNY
1311
DELISTED
Signature Bank
SBNY
– –
-201
Closed -$17K
REV
1312
DELISTED
Revlon, Inc.
REV
– –
-40
Closed –
UFS
1313
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-23
Closed -$1K
GRA
1314
DELISTED
W.R. Grace & Co.
GRA
– –
-22
Closed -$1K
MTSC
1315
DELISTED
MTS Systems Corp
MTSC
– –
-16
Closed –
UN
1316
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,814
Closed -$170K
VG
1317
DELISTED
Vonage Holdings Corporation
VG
– –
-62
Closed -$1K
DOC
1318
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-916
Closed -$16K
ENV
1319
DELISTED
ENVESTNET, INC.
ENV
– –
-189
Closed -$15K
CIT
1320
DELISTED
CIT Group Inc.
CIT
– –
-34
Closed -$1K
STL
1321
DELISTED
Sterling Bancorp
STL
– –
-105
Closed -$1K
HR
1322
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-70
Closed -$2K
49 50 51 52
53

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DCM
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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.