We are live on
!
Find out more
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
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
1,322
New
1,321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.71M |
| 2 |
Amazon
AMZN
|
+$4.85M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
BlackLine
BL
$1.69B
| $37K | 0.03% |
+415
| New | +$34.8K |
|
252
Exelon
EXC
$48.6B
| $37K | 0.03% |
+1,448
| New | +$38.4K |
|
253
Booz Allen Hamilton
BAH
$8.7B
| $36K | 0.03% |
+438
| New | +$35.9K |
|
254
Best Buy
BBY
$18B
| $36K | 0.03% |
+325
| New | +$33.2K |
|
255
IQVIA
IQV
$34.7B
| $36K | 0.03% |
+226
| New | +$35.4K |
|
256
PNC Financial Services
PNC
$100B
| $36K | 0.03% |
+331
| New | +$35.6K |
|
|
PPL
257
PPL Corp
PPL
$27.3B
| $36K | 0.03% |
+1,308
| New | +$35.3K |
|
258
S&P Global
SPGI
$126B
| $35K | 0.03% |
+97
| New | +$34.2K |
|
259
American Express
AXP
$223B
| $34K | 0.03% |
+340
| New | +$33.4K |
|
260
Jack Henry & Associates
JKHY
$10.7B
| $34K | 0.03% |
+209
| New | +$36.3K |
|
261
Micron Technology
MU
$1.04T
| $34K | 0.03% |
+718
| New | +$34.8K |
|
262
AutoZone
AZO
$48.3B
| $33K | 0.03% |
+28
| New | +$33.1K |
|
263
CME Group
CME
$92.2B
| $33K | 0.03% |
+200
| New | +$33.7K |
|
264
Elevance Health
ELV
$81.9B
| $33K | 0.03% |
+124
| New | +$33.4K |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $33K | 0.03% |
+244
| New | +$33.3K |
|
266
Las Vegas Sands
LVS
$30.5B
| $33K | 0.03% |
+705
| New | +$33.7K |
|
267
EPAM Systems
EPAM
$4.69B
| $32K | 0.03% |
+98
| New | +$29.3K |
|
268
Corning
GLW
$126B
| $32K | 0.03% |
+982
| New | +$30.3K |
|
269
Lamar Advertising Co
LAMR
$16.2B
| $32K | 0.03% |
+487
| New | +$32.3K |
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $32K | 0.03% |
+317
| New | +$32.3K |
|
271
Gibraltar Industries
ROCK
$1.34B
| $32K | 0.03% |
+495
| New | +$29.2K |
|
272
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $32K | 0.03% |
+346
| New | +$32.6K |
|
273
Seagate
STX
$193B
| $32K | 0.03% |
+643
| New | +$30.2K |
|
274
Constellation Brands
STZ
$22.2B
| $32K | 0.03% |
+171
| New | +$31.2K |
|
275
Sun Communities
SUI
$15B
| $32K | 0.03% |
+227
| New | +$32.6K |
|
Similar funds
AA
TTA
SIM
DCM
RS
GL
DO
TPF
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.