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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
% 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 | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $32K | 0.03% |
+171
| New | +$34.1K |
|
277
Applied Materials
AMAT
$426B
| $31K | 0.03% |
+516
| New | +$31.9K |
|
278
BJs Wholesale Club
BJ
$11.9B
| $31K | 0.03% |
+735
| New | +$30.4K |
|
279
Exponent
EXPO
$2.98B
| $31K | 0.03% |
+435
| New | +$34.6K |
|
280
Kroger
KR
$34.8B
| $31K | 0.03% |
+900
| New | +$31.1K |
|
281
Lithia Motors
LAD
$7.78B
| $31K | 0.03% |
+137
| New | +$30.8K |
|
282
PPG Industries
PPG
$25.9B
| $31K | 0.03% |
+255
| New | +$29.8K |
|
283
Zebra Technologies
ZBRA
$12.4B
| $31K | 0.03% |
+122
| New | +$32.8K |
|
|
CTLT
284
DELISTED
CATALENT, INC.
CTLT
| $31K | 0.03% |
+365
| New | +$30.9K |
|
285
Bio-Rad Laboratories Class A
BIO
$8.42B
| $30K | 0.03% |
+58
| New | +$29.4K |
|
286
Nordson
NDSN
$16.5B
| $30K | 0.03% |
+155
| New | +$29.9K |
|
287
Steris
STE
$20.9B
| $30K | 0.03% |
+169
| New | +$27K |
|
|
PPLI
288
People Inc
PPLI
$3.1B
| $29K | 0.03% |
+447
| New | +$30.7K |
|
289
Restaurant Brands International
QSR
$25.1B
| $29K | 0.03% |
+510
| New | +$28.4K |
|
290
RingCentral
RNG
$4.05B
| $29K | 0.03% |
+105
| New | +$29.2K |
|
291
Ingersoll Rand
IR
$33B
| $28K | 0.02% |
+796
| New | +$26.6K |
|
292
T-Mobile US
TMUS
$193B
| $28K | 0.02% |
+243
| New | +$26.9K |
|
293
Toro Company
TTC
$8.93B
| $28K | 0.02% |
+334
| New | +$25K |
|
294
Williams Companies
WMB
$90.5B
| $28K | 0.02% |
+1,402
| New | +$28.5K |
|
295
Boston Scientific
BSX
$65.8B
| $27K | 0.02% |
+704
| New | +$27.1K |
|
296
MarketAxess Holdings
MKTX
$4.15B
| $27K | 0.02% |
+56
| New | +$27.7K |
|
297
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $27K | 0.02% |
+350
| New | +$25.8K |
|
298
Edison International
EIX
$30.7B
| $26K | 0.02% |
+519
| New | +$27.6K |
|
299
Entegris
ENTG
$19.7B
| $26K | 0.02% |
+344
| New | +$23.1K |
|
300
Energy Transfer Partners
ET
$70.1B
| $26K | 0.02% |
+4,841
| New | +$30.7K |
|
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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.