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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
L icon
601
Loews
L
$24.3B
$3K ﹤0.01%
+99
New +$3.55K
LBRDK icon
602
Liberty Broadband Class C
LBRDK
$4.15B
$3K ﹤0.01%
+19
New +$2.61K
LNC icon
603
Lincoln National
LNC
$7.91B
$3K ﹤0.01%
+89
New +$3.18K
LNG icon
604
Cheniere Energy
LNG
$56.5B
$3K ﹤0.01%
+72
New +$3.65K
LVS icon
605
CALL
Las Vegas Sands
LVS
$30.5B
$3K ﹤0.01%
+500
New +$23.9K
LYB icon
606
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
+44
New +$3.04K
MAA icon
607
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
+23
New +$2.65K
ODFL icon
608
Old Dominion Freight Line
ODFL
$48.5B
$3K ﹤0.01%
+28
New +$2.63K
OKTA icon
609
Okta
OKTA
$24.1B
$3K ﹤0.01%
+16
New +$3.33K
PARA
610
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+103
New +$2.76K
REG icon
611
Regency Centers
REG
$15B
$3K ﹤0.01%
+82
New +$3.37K
RJF icon
612
Raymond James Financial
RJF
$32.5B
$3K ﹤0.01%
+72
New +$3.49K
ROST icon
613
Ross Stores
ROST
$76.6B
$3K ﹤0.01%
+28
New +$2.51K
RSG icon
614
Republic Services
RSG
$66.7B
$3K ﹤0.01%
+32
New +$2.86K
SBAC icon
615
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
+9
New +$2.75K
SNPS icon
616
Synopsys
SNPS
$71.5B
$3K ﹤0.01%
+16
New +$3.26K
SPOT icon
617
Spotify
SPOT
$99.2B
$3K ﹤0.01%
+14
New +$3.62K
STOK icon
618
Stoke Therapeutics
STOK
$1.82B
$3K ﹤0.01%
+100
New +$2.85K
SWK icon
619
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
+16
New +$2.49K
SYY icon
620
Sysco
SYY
$39.7B
$3K ﹤0.01%
+54
New +$3.14K
TEAM icon
621
Atlassian
TEAM
$22B
$3K ﹤0.01%
+15
New +$2.68K
TT icon
622
Trane Technologies
TT
$106B
$3K ﹤0.01%
+21
New +$2.36K
WHR icon
623
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
+16
New +$2.66K
WTW icon
624
Willis Towers Watson
WTW
$27.9B
$3K ﹤0.01%
+16
New +$3.27K
ZION icon
625
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
+97
New +$3.13K
23 24
25
26 27

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AA
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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.