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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 | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$63.9B
| $11K | 0.01% |
+301
| New | +$11K |
|
427
ARK Innovation ETF
ARKK
$5.89B
| $11K | 0.01% |
+118
| New | +$10.1K |
|
428
Brown-Forman Class B
BF.B
$12B
| $11K | 0.01% |
+150
| New | +$10.7K |
|
429
Blackstone Mortgage Trust
BXMT
$2.82B
| $11K | 0.01% |
+486
| New | +$11.4K |
|
430
Glacier Bancorp
GBCI
$6.55B
| $11K | 0.01% |
+347
| New | +$12K |
|
431
Mohawk Industries
MHK
$6.9B
| $11K | 0.01% |
+113
| New | +$10.2K |
|
432
Vail Resorts
MTN
$5.19B
| $11K | 0.01% |
+53
| New | +$10.9K |
|
433
Prudential Financial
PRU
$41.7B
| $11K | 0.01% |
+173
| New | +$11.4K |
|
434
Toyota
TM
$210B
| $11K | 0.01% |
+85
| New | +$11.1K |
|
435
Wells Fargo
WFC
$261B
| $11K | 0.01% |
+485
| New | +$12K |
|
436
Zillow
Z
$7.04B
| $11K | 0.01% |
+108
| New | +$8.44K |
|
437
Avantor
AVTR
$7.81B
| $10K | 0.01% |
+431
| New | +$8.96K |
|
438
BP
BP
$113B
| $10K | 0.01% |
+600
| New | +$13K |
|
439
Cadence Design Systems
CDNS
$90B
| $10K | 0.01% |
+96
| New | +$10.1K |
|
440
Enbridge
ENB
$124B
| $10K | 0.01% |
+337
| New | +$10.6K |
|
441
General Mills
GIS
$19.2B
| $10K | 0.01% |
+158
| New | +$9.88K |
|
442
SPDR Gold Trust
GLD
$131B
| $10K | 0.01% |
+55
| New | +$9.88K |
|
443
Kraft Heinz
KHC
$30.4B
| $10K | 0.01% |
+328
| New | +$10.9K |
|
444
Performance Food Group
PFGC
$17.5B
| $10K | 0.01% |
+287
| New | +$9.23K |
|
445
Xcel Energy
XEL
$51B
| $10K | 0.01% |
+150
| New | +$10.2K |
|
446
Zimmer Biomet
ZBH
$17.7B
| $10K | 0.01% |
+76
| New | +$9.93K |
|
|
ABB
447
DELISTED
ABB Ltd
ABB
| $10K | 0.01% |
+387
| New | +$9.88K |
|
|
AUY
448
DELISTED
Yamana Gold, Inc.
AUY
| $10K | 0.01% |
+1,845
| New | +$11.1K |
|
449
Ametek
AME
$55.5B
| $9K | 0.01% |
+94
| New | +$9.09K |
|
450
Artisan Partners
APAM
$2.79B
| $9K | 0.01% |
+236
| New | +$8.65K |
|
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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.