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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
ARCB icon
176
ArcBest
ARCB
$3.44B
– –
-9
Closed –
ARCC icon
177
Ares Capital
ARCC
$13.5B
– –
-1,566
Closed -$22K
ARE icon
178
Alexandria Real Estate Equities
ARE
$8.88B
– –
-23
Closed -$4K
ARES icon
179
Ares Management
ARES
$28.5B
– –
-12
Closed –
ARI
180
Apollo Commercial Real Estate
ARI
$887M
– –
-21
Closed –
ARKG icon
181
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-144
Closed -$9K
ARKK icon
182
ARK Innovation ETF
ARKK
$5.89B
– –
-118
Closed -$11K
ARKQ icon
183
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-121
Closed -$7K
ARMK icon
184
Aramark
ARMK
$15B
– –
-11
Closed –
AROC icon
185
Archrock
AROC
$6.33B
– –
-48
Closed –
ARR
186
Armour Residential REIT
ARR
$2.02B
– –
-7
Closed –
ARTNA icon
187
Artesian Resources
ARTNA
$356M
– –
-13
Closed –
ASB icon
188
Associated Banc-Corp
ASB
$5.82B
– –
-167
Closed -$2K
EFOR
189
Everforth Inc
EFOR
$845M
– –
-13
Closed -$1K
ASH icon
190
Ashland
ASH
$3.04B
– –
-6
Closed –
ASML icon
191
ASML
ASML
$675B
– –
-54
Closed -$20K
ASTE icon
192
Astec Industries
ASTE
$1.3B
– –
-17
Closed -$1K
ASX icon
193
ASE Group
ASX
$80.8B
– –
-1,744
Closed -$7K
ATO icon
194
Atmos Energy
ATO
$29.9B
– –
-5
Closed –
ATR icon
195
AptarGroup
ATR
$8.45B
– –
-159
Closed -$18K
ATRO icon
196
Astronics
ATRO
$3.45B
– –
-43
Closed –
OPTU
197
Optimum Communications Inc
OPTU
$316M
– –
-9
Closed –
AUB icon
198
Atlantic Union Bankshares
AUB
$5.99B
– –
-410
Closed -$9K
AVA icon
199
Avista
AVA
$3.47B
– –
-16
Closed -$1K
AVB icon
200
AvalonBay Communities
AVB
$27.1B
– –
-18
Closed -$3K
6 7
8
9 10

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AA
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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.