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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
WRK
626
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+95
New +$2.94K
SGEN
627
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+13
New +$2.18K
TCRR
628
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3K ﹤0.01%
+150
New +$2.63K
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+21
New +$3K
ALXN
630
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+25
New +$2.7K
SIVB
631
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+14
New +$3.29K
AFG icon
632
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
+32
New +$2.06K
ALEC icon
633
Alector
ALEC
$164M
$2K ﹤0.01%
+200
New +$3.23K
AMCR icon
634
Amcor
AMCR
$20.6B
$2K ﹤0.01%
+35
New +$1.91K
AMH icon
635
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
+72
New +$2.03K
ASB icon
636
Associated Banc-Corp
ASB
$5.81B
$2K ﹤0.01%
+167
New +$2.21K
BF.A icon
637
Brown-Forman Class A
BF.A
$12.3B
$2K ﹤0.01%
+33
New +$2.15K
BNY
638
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
+65
New +$2.37K
BOC icon
639
Boston Omaha
BOC
$429M
$2K ﹤0.01%
+100
New +$1.61K
BWXT icon
640
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
+27
New +$1.51K
CCK icon
641
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
+21
New +$1.54K
CFFN icon
642
Capitol Federal Financial
CFFN
$1.08B
$2K ﹤0.01%
+170
New +$1.66K
CHD icon
643
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
+22
New +$2K
CHRW icon
644
C.H. Robinson
CHRW
$22B
$2K ﹤0.01%
+17
New +$1.6K
CMA
645
DELISTED
Comerica
CMA
$2K ﹤0.01%
+60
New +$2.31K
CMG icon
646
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
+100
New +$2.41K
COO icon
647
Cooper Companies
COO
$13.7B
$2K ﹤0.01%
+20
New +$1.53K
CSL icon
648
Carlisle Companies
CSL
$13.6B
$2K ﹤0.01%
+20
New +$2.45K
CW icon
649
Curtiss-Wright
CW
$27.7B
$2K ﹤0.01%
+24
New +$2.3K
DECK icon
650
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
+42
New +$1.45K
24 25
26
27 28

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AA
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TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
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
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

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.