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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
+0.11%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.58M
Cap. Flow
-$4.64M
Cap. Flow %
-3.71%
Top 10 Hldgs %
39.61%
Holding
127
New
4
Increased
27
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$422K
2
DOCN icon
DigitalOcean
DOCN
+$365K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$241K
4
LLY icon
Eli Lilly
LLY
+$231K
5
UPST icon
Upstart Holdings
UPST
+$202K

Top Sells

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.79M
2
DE icon
Deere & Co
DE
+$327K
3
FSLY icon
Fastly Inc
FSLY
+$317K
4
FVRR icon
Fiverr
FVRR
+$315K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$313K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Communication Services 10.81%
3 Consumer Discretionary 9.99%
4 Healthcare 9.35%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIG
126
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-10,255
Closed -$1.79M
CERN
127
DELISTED
Cerner Corp
CERN
– –
-3,476
Closed -$272K
2 3 4 5
6

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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
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MWM
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GL
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Paces Ferry Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Paces Ferry Wealth Advisors held 127 positions worth $125M, down 4.3% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paces Ferry Wealth Advisors withdrew a net $4.64M in Q3 2021, closing 11 positions and reducing 72 holdings. Its most notable exit was Orbital Infrastructure Group, Inc. Common Stock, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Paces Ferry Wealth Advisors opened a new position in Vertex Pharmaceuticals worth $392K.

  • Paces Ferry Wealth Advisors's largest Q3 2021 buy was Vertex Pharmaceuticals: 2,160 shares worth $392K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $241K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $327K.
  • Paces Ferry Wealth Advisors fully exited Orbital Infrastructure Group, Inc. Common Stock in Q3 2021, selling an estimated $1.79M.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 40% of its $125M portfolio in Q3 2021.
  • Paces Ferry Wealth Advisors opened 4 new positions and closed 11 in Q3 2021.
  • Paces Ferry Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $125M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.