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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 | |
|---|---|---|---|---|---|---|
|
DEA
326
Easterly Government Properties
DEA
$1.18B
| $21K | 0.02% |
+379
| New | +$22.4K |
|
|
FISV
327
Fiserv Inc
FISV
$27.2B
| $21K | 0.02% |
+200
| New | +$19.9K |
|
328
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21K | 0.02% |
+300
| New | +$21.5K |
|
329
Jazz Pharmaceuticals
JAZZ
$15.9B
| $21K | 0.02% |
+145
| New | +$18K |
|
330
Newmont
NEM
$98.2B
| $21K | 0.02% |
+324
| New | +$21.1K |
|
331
Polaris
PII
$4.15B
| $21K | 0.02% |
+220
| New | +$21.7K |
|
332
Texas Roadhouse
TXRH
$12.7B
| $21K | 0.02% |
+338
| New | +$19.8K |
|
|
MTOR
333
DELISTED
MERITOR, Inc.
MTOR
| $21K | 0.02% |
+1,000
| New | +$22.5K |
|
334
ASML
ASML
$675B
| $20K | 0.02% |
+54
| New | +$20.2K |
|
335
Cerence
CRNC
$382M
| $20K | 0.02% |
+405
| New | +$19.4K |
|
|
HES
336
DELISTED
Hess
HES
| $20K | 0.02% |
+493
| New | +$23.4K |
|
337
Lennar Class A
LEN
$20.4B
| $20K | 0.02% |
+252
| New | +$17.9K |
|
338
McKesson
MCK
$98.5B
| $20K | 0.02% |
+133
| New | +$20.2K |
|
339
Thermo Fisher Scientific
TMO
$211B
| $20K | 0.02% |
+46
| New | +$19K |
|
340
Xylem
XYL
$28.5B
| $20K | 0.02% |
+237
| New | +$18.4K |
|
341
Bright Horizons
BFAM
$3.99B
| $19K | 0.02% |
+122
| New | +$15.3K |
|
342
Eagle Materials
EXP
$6.6B
| $19K | 0.02% |
+219
| New | +$17.7K |
|
343
GSK
GSK
$103B
| $19K | 0.02% |
+405
| New | +$20.3K |
|
344
Kinsale Capital Group
KNSL
$7.95B
| $19K | 0.02% |
+101
| New | +$18.6K |
|
345
Neogen
NEOG
$2.05B
| $19K | 0.02% |
+496
| New | +$19K |
|
346
Public Service Enterprise Group
PEG
$39.8B
| $19K | 0.02% |
+338
| New | +$17.9K |
|
347
AptarGroup
ATR
$8.45B
| $18K | 0.02% |
+159
| New | +$18.6K |
|
348
Intuit
INTU
$81.1B
| $18K | 0.02% |
+54
| New | +$16.9K |
|
349
Western Alliance Bancorporation
WAL
$9.07B
| $18K | 0.02% |
+572
| New | +$20.4K |
|
|
WCN
350
Waste Connections
WCN
$42.8B
| $18K | 0.02% |
+174
| New | +$17.4K |
|
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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.