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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
ALL icon
151
Allstate
ALL
$66.9B
– –
-62
Closed -$6K
ALLY icon
152
Ally Financial
ALLY
$13.1B
– –
-12
Closed –
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-21
Closed -$3K
ALSN icon
154
Allison Transmission
ALSN
$10.1B
– –
-6
Closed –
AMAT icon
155
Applied Materials
AMAT
$426B
– –
-516
Closed -$31K
AMCR icon
156
Amcor
AMCR
$20.6B
– –
-35
Closed -$2K
AMD icon
157
Advanced Micro Devices
AMD
$852B
– –
-155
Closed -$13K
AME icon
158
Ametek
AME
$55.5B
– –
-94
Closed -$9K
AMED
159
DELISTED
Amedisys
AMED
– –
-176
Closed -$42K
AMGN icon
160
Amgen
AMGN
$203B
– –
-205
Closed -$52K
AMH icon
161
American Homes 4 Rent
AMH
$12B
– –
-72
Closed -$2K
AMG icon
162
Affiliated Managers Group
AMG
$9.46B
– –
-11
Closed -$1K
AMP icon
163
Ameriprise Financial
AMP
$46.8B
– –
-46
Closed -$7K
AMT icon
164
American Tower
AMT
$77.7B
– –
-1,171
Closed -$283K
AMWD
165
DELISTED
American Woodmark
AMWD
– –
-4
Closed –
ANET icon
166
Arista Networks
ANET
$219B
– –
-112
Closed -$1K
ANSS
167
DELISTED
Ansys
ANSS
– –
-182
Closed -$60K
AON icon
168
Aon
AON
$77.3B
– –
-40
Closed -$8K
AOS icon
169
A.O. Smith
AOS
$8.37B
– –
-259
Closed -$14K
APAM icon
170
Artisan Partners
APAM
$2.79B
– –
-236
Closed -$9K
APD icon
171
Air Products & Chemicals
APD
$66.3B
– –
-199
Closed -$59K
APH icon
172
Amphenol
APH
$188B
– –
-120
Closed -$3K
APOG icon
173
Apogee Enterprises
APOG
$850M
– –
-9
Closed –
APPN icon
174
Appian
APPN
$1.74B
– –
-12
Closed -$1K
APTV icon
175
Aptiv
APTV
$12B
– –
-28
Closed -$3K
5 6
7
8 9

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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
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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.