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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
AVTR icon
201
Avantor
AVTR
$7.81B
– –
-431
Closed -$10K
AVY icon
202
Avery Dennison
AVY
$12.3B
– –
-10
Closed -$1K
AWK icon
203
American Water Works
AWK
$26.3B
– –
-31
Closed -$4K
DCH
204
Dauch Corp
DCH
$1.3B
– –
-34
Closed –
AXP icon
205
American Express
AXP
$223B
– –
-340
Closed -$34K
AYI icon
206
Acuity Brands
AYI
$9.88B
– –
-10
Closed -$1K
AZO icon
207
AutoZone
AZO
$48.3B
– –
-28
Closed -$33K
BAH icon
208
Booz Allen Hamilton
BAH
$8.7B
– –
-438
Closed -$36K
BALL icon
209
Ball Corp
BALL
$17B
– –
-41
Closed -$3K
BANC icon
210
Banc of California
BANC
$3.28B
– –
-23
Closed –
BANF icon
211
BancFirst
BANF
$3.92B
– –
-13
Closed -$1K
BATRA icon
212
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-56
Closed -$1K
BATRK icon
213
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-24
Closed -$1K
BAX icon
214
Baxter International
BAX
$11.6B
– –
-51
Closed -$4K
BBIO icon
215
BridgeBio Pharma
BBIO
$16.5B
– –
-25
Closed -$1K
BBY icon
216
Best Buy
BBY
$18B
– –
-325
Closed -$36K
BC icon
217
Brunswick
BC
$5.19B
– –
-11
Closed -$1K
BCBP icon
218
BCB Bancorp
BCBP
$176M
– –
-29
Closed –
BDX icon
219
Becton Dickinson
BDX
$43.1B
– –
-74
Closed -$17K
BEN icon
220
Franklin Resources
BEN
$16.9B
– –
-72
Closed -$1K
BETZ icon
221
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-7
Closed –
BFAM icon
222
Bright Horizons
BFAM
$3.99B
– –
-122
Closed -$19K
BF.B icon
223
Brown-Forman Class B
BF.B
$12B
– –
-150
Closed -$11K
BF.A icon
224
Brown-Forman Class A
BF.A
$12.3B
– –
-33
Closed -$2K
BFH icon
225
Bread Financial
BFH
$4.21B
– –
-30
Closed -$1K
7 8
9
10 11

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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.