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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
ON icon
526
ON Semiconductor
ON
$33.8B
$5K ﹤0.01%
+253
New +$5.37K
OPRA
527
Opera Ltd
OPRA
$1.65B
$5K ﹤0.01%
+500
New +$4.69K
PENN icon
528
PENN Entertainment
PENN
$2.74B
$5K ﹤0.01%
+75
New +$3.68K
RMD icon
529
ResMed
RMD
$28.3B
$5K ﹤0.01%
+29
New +$5.36K
SYF icon
530
Synchrony
SYF
$23.7B
$5K ﹤0.01%
+175
New +$4.25K
UBER icon
531
Uber
UBER
$134B
$5K ﹤0.01%
+128
New +$4.22K
VBR icon
532
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
+43
New +$4.82K
VTI icon
533
Vanguard Total Stock Market ETF
VTI
$654B
$5K ﹤0.01%
+28
New +$4.71K
VTRS icon
534
Viatris
VTRS
$20.1B
$5K ﹤0.01%
+308
New +$4.92K
WSM icon
535
Williams-Sonoma
WSM
$26.7B
$5K ﹤0.01%
+118
New +$5.24K
TWOU
536
CALL
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
+33
New +$39.2K
ABMD
537
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
+17
New +$4.9K
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
+268
New +$5.29K
AAP icon
539
Advance Auto Parts
AAP
$3.37B
$4K ﹤0.01%
+29
New +$4.37K
ARE icon
540
Alexandria Real Estate Equities
ARE
$8.88B
$4K ﹤0.01%
+23
New +$3.84K
AWK icon
541
American Water Works
AWK
$26.3B
$4K ﹤0.01%
+31
New +$4.39K
BAX icon
542
Baxter International
BAX
$11.6B
$4K ﹤0.01%
+51
New +$4.29K
CAG icon
543
Conagra Brands
CAG
$7.07B
$4K ﹤0.01%
+113
New +$4.14K
CE icon
544
Celanese
CE
$5.09B
$4K ﹤0.01%
+35
New +$3.49K
CFG icon
545
Citizens Financial Group
CFG
$30.4B
$4K ﹤0.01%
+163
New +$4.13K
CLX icon
546
Clorox
CLX
$11.6B
$4K ﹤0.01%
+17
New +$3.79K
CNC icon
547
Centene
CNC
$31.3B
$4K ﹤0.01%
+67
New +$4.16K
CTAS icon
548
Cintas
CTAS
$82.4B
$4K ﹤0.01%
+52
New +$4.01K
ES icon
549
Eversource Energy
ES
$28.2B
$4K ﹤0.01%
+42
New +$3.6K
FV icon
550
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4K ﹤0.01%
+106
New +$3.61K
20 21
22
23 24

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TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
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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
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DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
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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.