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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 | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$188B
| $3K | ﹤0.01% |
+120
| New | +$3.16K |
|
577
Aptiv
APTV
$12B
| $3K | ﹤0.01% |
+28
| New | +$2.35K |
|
578
AvalonBay Communities
AVB
$27.1B
| $3K | ﹤0.01% |
+18
| New | +$2.75K |
|
579
Ball Corp
BALL
$17B
| $3K | ﹤0.01% |
+41
| New | +$3.15K |
|
580
Cardinal Health
CAH
$53.4B
| $3K | ﹤0.01% |
+58
| New | +$2.98K |
|
581
CBRE Group
CBRE
$40.8B
| $3K | ﹤0.01% |
+63
| New | +$2.88K |
|
582
CDW
CDW
$17.1B
| $3K | ﹤0.01% |
+22
| New | +$2.52K |
|
583
Campbell Soup
CPB
$6.51B
| $3K | ﹤0.01% |
+62
| New | +$3.06K |
|
584
Copart
CPRT
$25.9B
| $3K | ﹤0.01% |
+104
| New | +$2.52K |
|
585
Carvana
CVNA
$43.3B
| $3K | ﹤0.01% |
+60
| New | +$2.13K |
|
586
Caesars Entertainment
CZR
$6.1B
| $3K | ﹤0.01% |
+46
| New | +$2.02K |
|
587
Dollar Tree
DLTR
$23.1B
| $3K | ﹤0.01% |
+31
| New | +$2.92K |
|
588
Equifax
EFX
$20.3B
| $3K | ﹤0.01% |
+17
| New | +$2.79K |
|
589
Equity Lifestyle Properties
ELS
$12.8B
| $3K | ﹤0.01% |
+42
| New | +$2.72K |
|
590
Entergy
ETR
$54.1B
| $3K | ﹤0.01% |
+60
| New | +$2.97K |
|
591
Diamondback Energy
FANG
$57.6B
| $3K | ﹤0.01% |
+93
| New | +$3.54K |
|
592
Fortune Brands Innovations
FBIN
$6.12B
| $3K | ﹤0.01% |
+46
| New | +$3.08K |
|
593
GoDaddy
GDDY
$12.3B
| $3K | ﹤0.01% |
+40
| New | +$3.02K |
|
594
Halozyme
HALO
$9.72B
| $3K | ﹤0.01% |
+112
| New | +$3.12K |
|
595
HP
HPQ
$23.5B
| $3K | ﹤0.01% |
+150
| New | +$2.74K |
|
596
Hubbell
HUBB
$25.7B
| $3K | ﹤0.01% |
+25
| New | +$3.44K |
|
597
Keurig Dr Pepper
KDP
$40.4B
| $3K | ﹤0.01% |
+95
| New | +$2.78K |
|
598
KeyCorp
KEY
$24.3B
| $3K | ﹤0.01% |
+215
| New | +$2.62K |
|
599
Keysight
KEYS
$54.5B
| $3K | ﹤0.01% |
+31
| New | +$3.04K |
|
600
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3K | ﹤0.01% |
+1,500
| New | +$56.5K |
|
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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.