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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 | |
|---|---|---|---|---|---|---|
|
SYNH
351
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18K | 0.02% |
+339
| New | +$20.2K |
|
|
PE
352
DELISTED
PARSLEY ENERGY INC
PE
| $18K | 0.02% |
+1,871
| New | +$20K |
|
353
Accenture
ACN
$89.9B
| $17K | 0.01% |
+75
| New | +$17.2K |
|
354
Becton Dickinson
BDX
$43.1B
| $17K | 0.01% |
+74
| New | +$18.2K |
|
355
Cavco Industries
CVCO
$4.39B
| $17K | 0.01% |
+97
| New | +$18.5K |
|
356
iShares Gold Trust
IAU
$63B
| $17K | 0.01% |
+464
| New | +$16.9K |
|
357
Marathon Petroleum
MPC
$90.3B
| $17K | 0.01% |
+563
| New | +$19.8K |
|
358
NXP Semiconductors
NXPI
$68B
| $17K | 0.01% |
+135
| New | +$16.5K |
|
|
COR
359
DELISTED
Coresite Realty Corporation
COR
| $17K | 0.01% |
+141
| New | +$17.2K |
|
|
SBNY
360
DELISTED
Signature Bank
SBNY
| $17K | 0.01% |
+201
| New | +$20K |
|
361
Carter's
CRI
$1.43B
| $16K | 0.01% |
+181
| New | +$15.1K |
|
362
Dover
DOV
$27.2B
| $16K | 0.01% |
+145
| New | +$15.5K |
|
363
Ford
F
$57.3B
| $16K | 0.01% |
+2,433
| New | +$16.5K |
|
364
Globus Medical
GMED
$10.4B
| $16K | 0.01% |
+320
| New | +$16.5K |
|
365
Gartner
IT
$9.41B
| $16K | 0.01% |
+129
| New | +$16.4K |
|
366
Kemper
KMPR
$1.7B
| $16K | 0.01% |
+245
| New | +$18.6K |
|
367
Owens Corning
OC
$11.5B
| $16K | 0.01% |
+226
| New | +$14.5K |
|
368
Impinj
PI
$3.89B
| $16K | 0.01% |
+600
| New | +$15.8K |
|
369
Prologis
PLD
$138B
| $16K | 0.01% |
+163
| New | +$16.3K |
|
370
Silicon Laboratories
SLAB
$7.15B
| $16K | 0.01% |
+165
| New | +$16.6K |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $16K | 0.01% |
+360
| New | +$13.8K |
|
|
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16K | 0.01% |
+916
| New | +$16.3K |
|
373
CVS Health
CVS
$137B
| $15K | 0.01% |
+250
| New | +$15.6K |
|
374
Federal Signal
FSS
$7.25B
| $15K | 0.01% |
+508
| New | +$15.7K |
|
375
iShares S&P 500 Value ETF
IVE
$48.9B
| $15K | 0.01% |
+130
| New | +$14.7K |
|
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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.