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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
ADAM
701
Adamas Trust
ADAM
$777M
$2K ﹤0.01%
+162
New +$1.69K
O icon
702
Realty Income
O
$61.2B
$2K ﹤0.01%
+41
New +$2.42K
OMC icon
703
Omnicom Group
OMC
$22.7B
$2K ﹤0.01%
+46
New +$2.46K
PANW icon
704
Palo Alto Networks
PANW
$264B
$2K ﹤0.01%
+48
New +$2K
PNW icon
705
Pinnacle West Capital
PNW
$12.9B
$2K ﹤0.01%
+29
New +$2.22K
RL icon
706
Ralph Lauren
RL
$22.2B
$2K ﹤0.01%
+27
New +$1.92K
RLI icon
707
RLI Corp
RLI
$5.68B
$2K ﹤0.01%
+44
New +$1.93K
SNX icon
708
TD Synnex
SNX
$19.4B
$2K ﹤0.01%
+26
New +$1.64K
SRPT icon
709
Sarepta Therapeutics
SRPT
$1.66B
$2K ﹤0.01%
+17
New +$2.58K
STT icon
710
State Street
STT
$50.9B
$2K ﹤0.01%
+40
New +$2.6K
TDG icon
711
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
+4
New +$1.88K
TER icon
712
Teradyne
TER
$54.8B
$2K ﹤0.01%
+24
New +$2.04K
TFX icon
713
Teleflex
TFX
$5.85B
$2K ﹤0.01%
+6
New +$2.22K
TGTX icon
714
TG Therapeutics
TGTX
$8.58B
$2K ﹤0.01%
+66
New +$1.52K
THG icon
715
Hanover Insurance
THG
$7.63B
$2K ﹤0.01%
+21
New +$2.09K
TMHC icon
716
Taylor Morrison
TMHC
$2K ﹤0.01%
+78
New +$1.84K
TTWO icon
717
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
+13
New +$2.11K
TXT icon
718
Textron
TXT
$16.6B
$2K ﹤0.01%
+62
New +$2.25K
UA icon
719
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
+211
New +$1.98K
UAL icon
720
United Airlines
UAL
$38.4B
$2K ﹤0.01%
+62
New +$2.15K
UNF icon
721
Unifirst Corp
UNF
$5.32B
$2K ﹤0.01%
+9
New +$1.69K
VLY icon
722
Valley National Bancorp
VLY
$7.93B
$2K ﹤0.01%
+224
New +$1.66K
VNO icon
723
Vornado Realty Trust
VNO
$7.47B
$2K ﹤0.01%
+59
New +$2.1K
W icon
724
Wayfair
W
$11.1B
$2K ﹤0.01%
+7
New +$1.92K
WEX icon
725
WEX
WEX
$6.11B
$2K ﹤0.01%
+17
New +$2.66K
27 28
29
30 31

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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.