We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DFS
651
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
+29
| New | +$1.52K |
|
652
Darden Restaurants
DRI
$22.5B
| $2K | ﹤0.01% |
+21
| New | +$1.75K |
|
653
Precision BioSciences
DTIL
$188M
| $2K | ﹤0.01% |
+12
| New | +$2.39K |
|
654
Consolidated Edison
ED
$41.6B
| $2K | ﹤0.01% |
+30
| New | +$2.21K |
|
655
iShares MSCI EAFE ETF
EFA
$76.4B
| $2K | ﹤0.01% |
+26
| New | +$1.66K |
|
656
EastGroup Properties
EGP
$11.5B
| $2K | ﹤0.01% |
+15
| New | +$1.94K |
|
657
Encompass Health
EHC
$11.2B
| $2K | ﹤0.01% |
+34
| New | +$1.75K |
|
658
EOG Resources
EOG
$78B
| $2K | ﹤0.01% |
+53
| New | +$2.38K |
|
659
Etsy
ETSY
$7.65B
| $2K | ﹤0.01% |
+20
| New | +$2.34K |
|
|
EXAS
660
DELISTED
Exact Sciences
EXAS
| $2K | ﹤0.01% |
+15
| New | +$1.29K |
|
661
Exelixis
EXEL
$13.9B
| $2K | ﹤0.01% |
+66
| New | +$1.54K |
|
662
Extra Space Storage
EXR
$31.2B
| $2K | ﹤0.01% |
+15
| New | +$1.55K |
|
663
1-800-Flowers.com
FLWS
$245M
| $2K | ﹤0.01% |
+96
| New | +$2.54K |
|
664
Federal Realty Investment Trust
FRT
$10.9B
| $2K | ﹤0.01% |
+24
| New | +$1.89K |
|
665
Guardant Health
GH
$19.5B
| $2K | ﹤0.01% |
+14
| New | +$1.28K |
|
666
Gossamer Bio
GOSS
$66.5M
| $2K | ﹤0.01% |
+200
| New | +$2.65K |
|
667
PUT
Gaotu Techedu
GOTU
$372M
| $2K | ﹤0.01% |
+100
| New | +$8.91K |
|
668
Halliburton
HAL
$27.9B
| $2K | ﹤0.01% |
+176
| New | +$2.55K |
|
|
HI
669
DELISTED
Hillenbrand
HI
| $2K | ﹤0.01% |
+57
| New | +$1.69K |
|
670
Hilton Worldwide
HLT
$74B
| $2K | ﹤0.01% |
+18
| New | +$1.5K |
|
671
Hewlett Packard
HPE
$63.2B
| $2K | ﹤0.01% |
+189
| New | +$1.8K |
|
672
Henry Schein
HSIC
$9.74B
| $2K | ﹤0.01% |
+36
| New | +$2.31K |
|
673
ICF International
ICFI
$1.44B
| $2K | ﹤0.01% |
+29
| New | +$1.93K |
|
674
IDEX
IEX
$16.5B
| $2K | ﹤0.01% |
+12
| New | +$2.08K |
|
675
Incyte
INCY
$23.5B
| $2K | ﹤0.01% |
+21
| New | +$2.03K |
|
Similar funds
AA
TTA
SIM
DCM
RS
GL
DO
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.