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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
(-4.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
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 |
iShares Core S&P US Value ETF
IUSV
|
+$229K |
| 3 |
Tesla
TSLA
|
+$206K |
| 4 |
Novartis
NVS
|
+$187K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$533K |
| 2 |
DexCom
DXCM
|
+$464K |
| 3 |
American Tower
AMT
|
+$283K |
| 4 |
Citigroup
C
|
+$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $11.7M | 10.7% |
88,306
-641
| -0.7% | -$77.1K |
|
2
Amazon
AMZN
$2.7T
| $5.1M | 4.66% |
31,340
+580
| +2% | +$92.6K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $5M | 4.57% |
251,853
+18,138
| +8% | +$339K |
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $4.43M | 4.04% |
11,793
-295
| -2% | -$105K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $2.77M | 2.53% |
124,324
-568
| -0.5% | -$11.3K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $2.76M | 2.52% |
171,808
+6,848
| +4% | +$104K |
|
7
Meta Platforms (Facebook)
META
$1.65T
| $2.74M | 2.5% |
10,034
-281
| -3% | -$77K |
|
8
Veeva Systems
VEEV
$32.1B
| $2.61M | 2.38% |
9,577
+1
| +0% | +$280 |
|
9
Vanguard Value ETF
VTV
$186B
| $2.54M | 2.32% |
21,353
| – | – |
|
10
Trade Desk
TTD
$8.77B
| $2.53M | 2.31% |
31,590
-130
| -0.4% | -$9.82K |
|
11
iShares Russell 2000 ETF
IWM
$81.7B
| $2.53M | 2.31% |
12,897
-364
| -3% | -$63.7K |
|
12
Home Depot
HD
$333B
| $2.34M | 2.14% |
8,824
+16
| +0.2% | +$4.4K |
|
13
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.3M | 2.1% |
38,084
| – | – |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.99M | 1.82% |
5,324
-355
| -6% | -$126K |
|
15
Roper Technologies
ROP
$36.7B
| $1.93M | 1.76% |
4,479
-2
| -0% | -$821 |
|
16
Visa
V
$690B
| $1.91M | 1.74% |
8,720
-318
| -4% | -$65.1K |
|
17
Microsoft
MSFT
$2.96T
| $1.78M | 1.63% |
8,006
-121
| -1% | -$26K |
|
18
Walt Disney
DIS
$168B
| $1.72M | 1.57% |
9,464
+867
| +10% | +$124K |
|
19
iShares Russell 1000 ETF
IWB
$48.2B
| $1.65M | 1.51% |
7,785
-95
| -1% | -$19K |
|
20
NVIDIA
NVDA
$4.99T
| $1.6M | 1.47% |
122,840
+320
| +0.3% | +$4.28K |
|
21
JPMorgan Chase
JPM
$905B
| $1.5M | 1.37% |
11,809
-108
| -0.9% | -$12.1K |
|
22
Johnson & Johnson
JNJ
$603B
| $1.43M | 1.31% |
9,087
+183
| +2% | +$27K |
|
23
Schwab US Large- Cap ETF
SCHX
$71.6B
| $1.33M | 1.22% |
87,840
+5,148
| +6% | +$73.7K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.27M | 1.16% |
18,475
-514
| -3% | -$32.7K |
|
25
Alphabet (Google) Class C
GOOG
$4.35T
| $1.26M | 1.16% |
14,440
-440
| -3% | -$37.1K |
|
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BCA
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.