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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
+12.43%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.02%
Top 10 Hldgs %
32.94%
Holding
1,322
New
1,321
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.71M
2
AMZN icon
Amazon
AMZN
+$4.85M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
META icon
Meta Platforms (Facebook)
META
+$2.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Consumer Discretionary 11.54%
3 Healthcare 11.19%
4 Communication Services 8.75%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
226
Grand Canyon Education
LOPE
$3.71B
$52K 0.05%
+647
New +$58.6K
EMR icon
227
Emerson Electric
EMR
$82.9B
$49K 0.04%
+752
New +$49.5K
SPY icon
228
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49K 0.04%
+1,100
New +$365K
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.3B
$49K 0.04%
+378
New +$48.1K
IDXX icon
230
Idexx Laboratories
IDXX
$42.9B
$48K 0.04%
+122
New +$45.1K
TDOC icon
231
Teladoc Health
TDOC
$1.58B
$47K 0.04%
+216
New +$45.7K
WMT icon
232
Walmart Inc
WMT
$871B
$47K 0.04%
+1,005
New +$44.7K
ADI icon
233
Analog Devices
ADI
$181B
$46K 0.04%
+398
New +$46.6K
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$45K 0.04%
+825
New +$44.8K
SWAV
235
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$45K 0.04%
+600
New +$34K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43K 0.04%
+465
New +$43.5K
EQIX icon
237
Equinix
EQIX
$107B
$43K 0.04%
+56
New +$42.4K
UNP icon
238
Union Pacific
UNP
$183B
$43K 0.04%
+216
New +$40.1K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$111B
$43K 0.04%
+334
New +$42K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43K 0.04%
+410
New +$43.2K
AMED
241
DELISTED
Amedisys
AMED
$42K 0.04%
+176
New +$40K
D icon
242
Dominion Energy
D
$62.5B
$42K 0.04%
+531
New +$41.7K
HEI.A icon
243
HEICO Corp Class A
HEI.A
$35.4B
$42K 0.04%
+469
New +$39.6K
LRCX icon
244
Lam Research
LRCX
$382B
$42K 0.04%
+1,280
New +$44.1K
PRLB icon
245
Protolabs
PRLB
$1.86B
$41K 0.04%
+319
New +$41.9K
FL
246
DELISTED
Foot Locker
FL
$40K 0.03%
+1,214
New +$37K
MD icon
247
Pediatrix Medical
MD
$2.16B
$40K 0.03%
+2,477
New +$46.1K
CI icon
248
Cigna
CI
$76.6B
$39K 0.03%
+229
New +$40.3K
RPM icon
249
RPM International
RPM
$13.7B
$39K 0.03%
+468
New +$38.2K
AEP icon
250
American Electric Power
AEP
$73.7B
$38K 0.03%
+469
New +$38.6K
8 9
10
11 12

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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
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 Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Paces Ferry Wealth Advisors, which disclosed 1,322 positions worth $115M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 88,947 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Healthcare.

  • Paces Ferry Wealth Advisors's largest Q3 2020 buy was Apple: 88,947 shares worth $10.3M.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 33% of its $115M portfolio in Q3 2020.
  • Paces Ferry Wealth Advisors disclosed 1,322 positions in Q3 2020, its first 13F filing on record.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2020, filed 19 Nov 2020.