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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 | |
|---|---|---|---|---|---|---|
451
ARK Genomic Revolution ETF
ARKG
$1.51B
| $9K | 0.01% |
+144
| New | +$8.44K |
|
452
Atlantic Union Bankshares
AUB
$5.99B
| $9K | 0.01% |
+410
| New | +$9.32K |
|
|
CGC
453
Canopy Growth
CGC
$375M
| $9K | 0.01% |
+60
| New | +$10.1K |
|
454
Estee Lauder
EL
$29B
| $9K | 0.01% |
+42
| New | +$8.64K |
|
455
FMC
FMC
$1.42B
| $9K | 0.01% |
+88
| New | +$9.42K |
|
|
HPP
456
Hudson Pacific Properties
HPP
$834M
| $9K | 0.01% |
+58
| New | +$9.55K |
|
|
INN
457
Summit Hotel Properties
INN
$761M
| $9K | 0.01% |
+1,687
| New | +$9.53K |
|
458
Match Group
MTCH
$8.84B
| $9K | 0.01% |
+81
| New | +$8.58K |
|
459
OGE Energy
OGE
$10.3B
| $9K | 0.01% |
+286
| New | +$9K |
|
460
Qorvo
QRVO
$7.63B
| $9K | 0.01% |
+67
| New | +$8.31K |
|
461
Stryker
SYK
$127B
| $9K | 0.01% |
+41
| New | +$7.97K |
|
462
Tapestry
TPR
$28.8B
| $9K | 0.01% |
+580
| New | +$8.54K |
|
463
UBS Group
UBS
$170B
| $9K | 0.01% |
+796
| New | +$9.54K |
|
464
Valero Energy
VLO
$89.8B
| $9K | 0.01% |
+213
| New | +$11.2K |
|
465
Vistra
VST
$55.1B
| $9K | 0.01% |
+496
| New | +$9.35K |
|
466
Wyndham Hotels & Resorts
WH
$5.46B
| $9K | 0.01% |
+169
| New | +$8.25K |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $9K | 0.01% |
+50
| New | +$8.66K |
|
468
Aon
AON
$77.3B
| $8K | 0.01% |
+40
| New | +$7.99K |
|
469
Biogen
BIIB
$29.9B
| $8K | 0.01% |
+27
| New | +$7.53K |
|
470
CRH
CRH
$66.7B
| $8K | 0.01% |
+213
| New | +$8.02K |
|
471
Charles River Laboratories
CRL
$10.9B
| $8K | 0.01% |
+34
| New | +$7.06K |
|
472
Dollar General
DG
$25.9B
| $8K | 0.01% |
+38
| New | +$7.47K |
|
473
eBay
EBAY
$48.6B
| $8K | 0.01% |
+148
| New | +$8.15K |
|
474
FirstEnergy
FE
$28.9B
| $8K | 0.01% |
+265
| New | +$8.31K |
|
475
Harley-Davidson
HOG
$2.68B
| $8K | 0.01% |
+324
| New | +$8.73K |
|
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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.