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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
GWW icon
551
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
+11
New +$3.79K
HCA icon
552
HCA Healthcare
HCA
$84.8B
$4K ﹤0.01%
+30
New +$3.71K
JBHT icon
553
JB Hunt Transport Services
JBHT
$27.1B
$4K ﹤0.01%
+33
New +$4.39K
LEA icon
554
Lear
LEA
$7.19B
$4K ﹤0.01%
+41
New +$4.67K
MKC icon
555
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
+46
New +$4.5K
MLM icon
556
Martin Marietta Materials
MLM
$33.6B
$4K ﹤0.01%
+17
New +$3.68K
MRNA icon
557
Moderna
MRNA
$21.5B
$4K ﹤0.01%
+50
New +$3.49K
MSCI icon
558
MSCI
MSCI
$40B
$4K ﹤0.01%
+10
New +$3.63K
NKTR icon
559
Nektar Therapeutics
NKTR
$2.39B
$4K ﹤0.01%
+17
New +$5.35K
NTLA icon
560
Intellia Therapeutics
NTLA
$1.5B
$4K ﹤0.01%
+200
New +$4.17K
RF icon
561
Regions Financial
RF
$26.3B
$4K ﹤0.01%
+337
New +$3.76K
SAM icon
562
Boston Beer
SAM
$1.88B
$4K ﹤0.01%
+5
New +$3.95K
SPG icon
563
Simon Property Group
SPG
$74.5B
$4K ﹤0.01%
+69
New +$4.52K
TAP icon
564
Molson Coors Class B
TAP
$7.68B
$4K ﹤0.01%
+126
New +$4.55K
UDR icon
565
UDR
UDR
$12.9B
$4K ﹤0.01%
+127
New +$4.46K
UHS icon
566
Universal Health Services
UHS
$9.43B
$4K ﹤0.01%
+33
New +$3.53K
VGT icon
567
Vanguard Information Technology ETF
VGT
$139B
$4K ﹤0.01%
+112
New +$4.22K
VTR icon
568
Ventas
VTR
$48.9B
$4K ﹤0.01%
+96
New +$3.84K
GAP
569
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
+222
New +$3.31K
INVX
570
Innovex International
INVX
$1.87B
$4K ﹤0.01%
+181
New +$5.76K
XYZ
571
Block Inc
XYZ
$45.9B
$4K ﹤0.01%
+26
New +$3.67K
DRE
572
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+110
New +$4.14K
DISH
573
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+139
New +$4.59K
AKAM icon
574
Akamai
AKAM
$16.8B
$3K ﹤0.01%
+26
New +$2.89K
ALNY icon
575
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
+21
New +$2.98K
21 22
23
24 25

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TTA
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SIM
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DCM
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RS
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GL
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DO
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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.