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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
ADM icon
126
Archer Daniels Midland
ADM
$41.4B
– –
-1,941
Closed -$90K
ADP icon
127
Automatic Data Processing
ADP
$100B
– –
-731
Closed -$102K
AEE icon
128
Ameren
AEE
$31.5B
– –
-6
Closed –
AEP icon
129
American Electric Power
AEP
$73.7B
– –
-469
Closed -$38K
AES icon
130
AES
AES
$10.6B
– –
-27
Closed –
AFG icon
131
American Financial Group
AFG
$11.9B
– –
-32
Closed -$2K
AFL icon
132
Aflac
AFL
$63.9B
– –
-301
Closed -$11K
AGCO icon
133
AGCO
AGCO
$8.78B
– –
-14
Closed -$1K
AGEN
134
Agenus
AGEN
$249M
– –
-8
Closed -$1K
AGIO icon
135
Agios Pharmaceuticals
AGIO
$2.16B
– –
-28
Closed -$1K
AGM icon
136
Federal Agricultural Mortgage
AGM
$2.27B
– –
-5
Closed –
AGNC icon
137
AGNC Investment
AGNC
$12.3B
– –
-14
Closed –
AGO icon
138
Assured Guaranty
AGO
$3.78B
– –
-15
Closed –
AHRT
139
AH Realty Trust
AHRT
$534M
– –
-20
Closed –
AIN icon
140
Albany International
AIN
$2.14B
– –
-13
Closed -$1K
AIV
141
Aimco
AIV
$380M
– –
-83
Closed –
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-489
Closed -$52K
AKAM icon
143
Akamai
AKAM
$16.8B
– –
-26
Closed -$3K
ALC icon
144
Alcon
ALC
$33.1B
– –
-10
Closed -$1K
ALE
145
DELISTED
Allete
ALE
– –
-17
Closed -$1K
ALEC icon
146
Alector
ALEC
$164M
– –
-200
Closed -$2K
ALGN icon
147
Align Technology
ALGN
$12B
– –
-285
Closed -$93K
ALGT icon
148
Allegiant Air
ALGT
$2.64B
– –
-12
Closed -$1K
ALK icon
149
Alaska Air
ALK
$5.15B
– –
-16
Closed -$1K
ALKS icon
150
Alkermes
ALKS
$8.82B
– –
-45
Closed -$1K
4 5
6
7 8

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AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

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.