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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 %
99.02%
Top 10 Hldgs %
32.94%
Holding
1,322
New
1,321
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.71M
2
AMZN icon
Amazon
AMZN
+$4.85M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
META icon
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
KLAC icon
376
KLA
KLAC
$275B
$15K 0.01%
+770
New +$15.2K
PNFP icon
377
Pinnacle Financial Partners Inc
PNFP
$15.5B
$15K 0.01%
+430
New +$17.1K
POR icon
378
Portland General Electric
POR
$6.02B
$15K 0.01%
+431
New +$17.2K
SNDR icon
379
Schneider National
SNDR
$6.59B
$15K 0.01%
+591
New +$15.3K
SPY icon
380
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15K 0.01%
+2,500
New +$829K
TSCO icon
381
Tractor Supply
TSCO
$16.3B
$15K 0.01%
+510
New +$14.7K
USB icon
382
US Bancorp
USB
$99.6B
$15K 0.01%
+410
New +$15K
VMC icon
383
Vulcan Materials
VMC
$36.3B
$15K 0.01%
+113
New +$14.2K
WEC icon
384
WEC Energy
WEC
$37.7B
$15K 0.01%
+152
New +$14.2K
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
+170
New +$16.7K
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
$15K 0.01%
+433
New +$14.9K
ENV
387
DELISTED
ENVESTNET, INC.
ENV
$15K 0.01%
+189
New +$15.1K
AOS icon
388
A.O. Smith
AOS
$8.38B
$14K 0.01%
+259
New +$12.9K
BLK icon
389
Blackrock
BLK
$164B
$14K 0.01%
+25
New +$14.3K
CF icon
390
CF Industries
CF
$19.2B
$14K 0.01%
+455
New +$14.5K
DNP icon
391
DNP Select Income Fund
DNP
$4.18B
$14K 0.01%
+1,437
New +$15.3K
DVY icon
392
iShares Select Dividend ETF
DVY
$24B
$14K 0.01%
+169
New +$14.1K
B
393
Barrick Mining
B
$62.2B
$14K 0.01%
+498
New +$14.2K
HR icon
394
Healthcare Realty
HR
$7.42B
$14K 0.01%
+532
New +$14K
IDA icon
395
Idacorp
IDA
$8.23B
$14K 0.01%
+181
New +$15.9K
IP icon
396
International Paper
IP
$22.3B
$14K 0.01%
+366
New +$12.9K
NOC icon
397
Northrop Grumman
NOC
$77B
$14K 0.01%
+43
New +$14K
OTIS icon
398
Otis Worldwide
OTIS
$27.4B
$14K 0.01%
+224
New +$13.7K
TWLO icon
399
CALL
Twilio
TWLO
$29.1B
$14K 0.01%
+100
New +$24.7K
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14K 0.01%
+592
New +$14.4K
14 15
16
17 18

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AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

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.