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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
ITT icon
676
ITT
ITT
$17.5B
$2K ﹤0.01%
+32
New +$1.94K
IVZ icon
677
Invesco
IVZ
$13.3B
$2K ﹤0.01%
+187
New +$1.98K
JJSF icon
678
J&J Snack Foods
JJSF
$1.43B
$2K ﹤0.01%
+14
New +$1.82K
JNPR
679
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+94
New +$2.23K
K
680
DELISTED
Kellanova
K
$2K ﹤0.01%
+36
New +$2.28K
KIM icon
681
Kimco Realty
KIM
$17.6B
$2K ﹤0.01%
+206
New +$2.43K
KMX icon
682
CarMax
KMX
$8.27B
$2K ﹤0.01%
+25
New +$2.5K
KNX icon
683
Knight Transportation
KNX
$11.8B
$2K ﹤0.01%
+45
New +$1.98K
KRE icon
684
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2K ﹤0.01%
+50
New +$1.89K
LAND
685
Gladstone Land Corp
LAND
$368M
$2K ﹤0.01%
+105
New +$1.64K
LECO icon
686
Lincoln Electric
LECO
$13.8B
$2K ﹤0.01%
+23
New +$2.12K
LFUS icon
687
Littelfuse
LFUS
$10.2B
$2K ﹤0.01%
+12
New +$2.13K
MAS icon
688
Masco
MAS
$16B
$2K ﹤0.01%
+29
New +$1.62K
MASI
689
DELISTED
Masimo
MASI
$2K ﹤0.01%
+7
New +$1.57K
MGM icon
690
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
+99
New +$1.96K
MRVL icon
691
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
+41
New +$1.51K
MSI icon
692
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
+12
New +$1.75K
MTDR icon
693
Matador Resources
MTDR
$6.31B
$2K ﹤0.01%
+219
New +$1.96K
NDAQ icon
694
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
+48
New +$2.05K
NFG icon
695
National Fuel Gas
NFG
$7.84B
$2K ﹤0.01%
+39
New +$1.66K
NI icon
696
NiSource
NI
$22.4B
$2K ﹤0.01%
+71
New +$1.65K
NLY icon
697
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
+63
New +$1.82K
NUE icon
698
Nucor
NUE
$56.4B
$2K ﹤0.01%
+35
New +$1.55K
NWS icon
699
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
+111
New +$1.55K
NWSA icon
700
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
+111
New +$1.55K
26 27
28
29 30

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TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
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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
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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.