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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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$6.58B
| $8K | 0.01% |
+297
| New | +$8.76K |
|
477
Southwest Airlines
LUV
$22.1B
| $8K | 0.01% |
+200
| New | +$7.11K |
|
478
Moody's
MCO
$81.7B
| $8K | 0.01% |
+26
| New | +$7.42K |
|
479
Manulife Financial
MFC
$72.6B
| $8K | 0.01% |
+565
| New | +$8.09K |
|
480
Phillips 66
PSX
$82.9B
| $8K | 0.01% |
+153
| New | +$9.34K |
|
481
Royal Caribbean
RCL
$78.7B
| $8K | 0.01% |
+119
| New | +$7.01K |
|
482
Ameriprise Financial
AMP
$46.8B
| $7K | 0.01% |
+46
| New | +$7.08K |
|
483
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $7K | 0.01% |
+121
| New | +$6.63K |
|
484
ASE Group
ASX
$80.8B
| $7K | 0.01% |
+1,744
| New | +$7.78K |
|
485
Boston Properties
BXP
$11B
| $7K | 0.01% |
+92
| New | +$8.03K |
|
|
CTRA
486
DELISTED
Coterra Energy
CTRA
| $7K | 0.01% |
+399
| New | +$7.46K |
|
487
Corteva
CTVA
$59.7B
| $7K | 0.01% |
+240
| New | +$6.76K |
|
488
Digital Realty Trust
DLR
$73.7B
| $7K | 0.01% |
+51
| New | +$7.64K |
|
489
DTE Energy
DTE
$31.1B
| $7K | 0.01% |
+67
| New | +$6.55K |
|
490
Frontline
FRO
$8.75B
| $7K | 0.01% |
+1,000
| New | +$7.66K |
|
|
HOLX
491
DELISTED
Hologic
HOLX
| $7K | 0.01% |
+104
| New | +$6.58K |
|
492
Illinois Tool Works
ITW
$81.4B
| $7K | 0.01% |
+36
| New | +$6.84K |
|
493
Lumen
LUMN
$6.53B
| $7K | 0.01% |
+661
| New | +$6.87K |
|
494
Medifast
MED
$108M
| $7K | 0.01% |
+42
| New | +$6.92K |
|
495
Norfolk Southern
NSC
$78.8B
| $7K | 0.01% |
+32
| New | +$6.43K |
|
496
Principal Financial Group
PFG
$23.6B
| $7K | 0.01% |
+174
| New | +$7.42K |
|
497
Rockwell Automation
ROK
$51.4B
| $7K | 0.01% |
+32
| New | +$7.15K |
|
498
T. Rowe Price
TROW
$25B
| $7K | 0.01% |
+53
| New | +$7.01K |
|
499
Vertex Pharmaceuticals
VRTX
$121B
| $7K | 0.01% |
+27
| New | +$7.45K |
|
500
Agilent Technologies
A
$39.1B
| $6K | 0.01% |
+61
| New | +$5.89K |
|
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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.