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 | |
|---|---|---|---|---|---|---|
301
Quaker Houghton
KWR
$2.63B
| $26K | 0.02% |
+146
| New | +$28K |
|
302
TransUnion
TRU
$14.8B
| $25K | 0.02% |
+303
| New | +$26.2K |
|
303
Voya Financial
VOYA
$8.94B
| $25K | 0.02% |
+517
| New | +$25.5K |
|
304
Blackstone
BX
$104B
| $24K | 0.02% |
+456
| New | +$24.4K |
|
305
DuPont de Nemours
DD
$18.6B
| $24K | 0.02% |
+341
| New | +$23.9K |
|
306
Gentex
GNTX
$4.88B
| $24K | 0.02% |
+932
| New | +$24.8K |
|
|
MZTI
307
The Marzetti Company
MZTI
$2.94B
| $24K | 0.02% |
+137
| New | +$22.9K |
|
308
Molina Healthcare
MOH
$10.3B
| $24K | 0.02% |
+133
| New | +$24.2K |
|
309
Pool Corp
POOL
$6.7B
| $24K | 0.02% |
+71
| New | +$22K |
|
310
QuidelOrtho
QDEL
$1.09B
| $24K | 0.02% |
+109
| New | +$24.3K |
|
|
NATI
311
DELISTED
National Instruments Corp
NATI
| $24K | 0.02% |
+667
| New | +$24.2K |
|
312
Dorman Products
DORM
$4.01B
| $23K | 0.02% |
+260
| New | +$20.8K |
|
313
Healthcare Services Group
HCSG
$1.56B
| $23K | 0.02% |
+1,059
| New | +$24.7K |
|
314
Neurocrine Biosciences
NBIX
$17.7B
| $23K | 0.02% |
+243
| New | +$28.1K |
|
315
Rapid7
RPD
$634M
| $23K | 0.02% |
+374
| New | +$22.2K |
|
316
Ares Capital
ARCC
$13.5B
| $22K | 0.02% |
+1,566
| New | +$22.3K |
|
317
Burlington
BURL
$22B
| $22K | 0.02% |
+105
| New | +$20.5K |
|
318
Cognex
CGNX
$10.3B
| $22K | 0.02% |
+344
| New | +$22.2K |
|
319
Graco
GGG
$12.9B
| $22K | 0.02% |
+357
| New | +$19.9K |
|
320
Guidewire Software
GWRE
$11.5B
| $22K | 0.02% |
+208
| New | +$23.4K |
|
321
iShares Core S&P US Value ETF
IUSV
$27.2B
| $22K | 0.02% |
+403
| New | +$22K |
|
322
PACCAR
PCAR
$69.6B
| $22K | 0.02% |
+387
| New | +$21.7K |
|
323
RBC Bearings
RBC
$18.8B
| $22K | 0.02% |
+180
| New | +$23.1K |
|
324
Sanofi
SNY
$104B
| $22K | 0.02% |
+439
| New | +$22.6K |
|
325
CSX Corp
CSX
$98.6B
| $21K | 0.02% |
+804
| New | +$19.8K |
|
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.