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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 | |
|---|---|---|---|---|---|---|
501
Allstate
ALL
$66.9B
| $6K | 0.01% |
+62
| New | +$5.78K |
|
502
Bausch Health
BHC
$1.65B
| $6K | 0.01% |
+367
| New | +$6.32K |
|
503
Editas Medicine
EDIT
$399M
| $6K | 0.01% |
+200
| New | +$6.51K |
|
504
FedEx
FDX
$74.5B
| $6K | 0.01% |
+23
| New | +$4.6K |
|
505
Fortive
FTV
$19B
| $6K | 0.01% |
+125
| New | +$5.7K |
|
506
Huntington Ingalls Industries
HII
$11.3B
| $6K | 0.01% |
+40
| New | +$6.44K |
|
507
Howmet Aerospace
HWM
$116B
| $6K | 0.01% |
+358
| New | +$5.98K |
|
508
International Flavors & Fragrances
IFF
$19.4B
| $6K | 0.01% |
+46
| New | +$5.72K |
|
509
Kinross Gold
KGC
$28.5B
| $6K | 0.01% |
+662
| New | +$5.73K |
|
510
Leidos
LDOS
$14.1B
| $6K | 0.01% |
+71
| New | +$6.42K |
|
511
Labcorp
LH
$24.3B
| $6K | 0.01% |
+40
| New | +$6.34K |
|
512
RenaissanceRe
RNR
$13.7B
| $6K | 0.01% |
+36
| New | +$6.37K |
|
513
Snowflake
SNOW
$92.9B
| $6K | 0.01% |
+25
| New | +$5.95K |
|
514
Unum
UNM
$13.8B
| $6K | 0.01% |
+329
| New | +$5.85K |
|
515
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6K | 0.01% |
+400
| New | +$7.1K |
|
516
Dentsply Sirona
XRAY
$2.59B
| $6K | 0.01% |
+126
| New | +$5.57K |
|
517
Zoom
ZM
$25.8B
| $6K | 0.01% |
+13
| New | +$4.16K |
|
518
Broadridge
BR
$17.2B
| $5K | ﹤0.01% |
+37
| New | +$4.95K |
|
519
CMS Energy
CMS
$23.1B
| $5K | ﹤0.01% |
+78
| New | +$4.78K |
|
520
Capital One
COF
$124B
| $5K | ﹤0.01% |
+72
| New | +$4.81K |
|
521
D.R. Horton
DHI
$41B
| $5K | ﹤0.01% |
+65
| New | +$4.44K |
|
522
Devon Energy
DVN
$51.9B
| $5K | ﹤0.01% |
+508
| New | +$5.35K |
|
523
Fox Class A
FOXA
$23.2B
| $5K | ﹤0.01% |
+178
| New | +$4.71K |
|
524
GE Aerospace
GE
$367B
| $5K | ﹤0.01% |
+163
| New | +$5.3K |
|
525
Microchip Technology
MCHP
$42.8B
| $5K | ﹤0.01% |
+102
| New | +$5.31K |
|
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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.