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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
NVS icon
51
Novartis
NVS
$297B
$489K 0.43%
+5,629
New +$488K
PG icon
52
Procter & Gamble
PG
$342B
$485K 0.42%
+3,492
New +$464K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$475K 0.41%
+6,020
New +$483K
ADBE icon
54
Adobe
ADBE
$84.3B
$473K 0.41%
+964
New +$448K
PODD icon
55
Insulet
PODD
$11B
$466K 0.41%
+1,970
New +$415K
NOW icon
56
ServiceNow
NOW
$94.8B
$460K 0.4%
+4,745
New +$424K
BA icon
57
Boeing
BA
$165B
$458K 0.4%
+2,773
New +$473K
SO icon
58
Southern Company
SO
$109B
$455K 0.4%
+8,395
New +$449K
FSLY icon
59
Fastly Inc
FSLY
$3.04B
$450K 0.39%
+4,800
New +$417K
TWLO icon
60
Twilio
TWLO
$28.1B
$443K 0.39%
+1,794
New +$442K
LULU icon
61
lululemon athletica
LULU
$12.6B
$430K 0.37%
+1,307
New +$436K
CMCSA icon
62
Comcast
CMCSA
$78.3B
$417K 0.36%
+9,018
New +$392K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$409K 0.36%
+9,280
New +$404K
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$407K 0.35%
+16,230
New +$407K
T icon
65
AT&T
T
$160B
$404K 0.35%
+18,784
New +$420K
PFE icon
66
Pfizer
PFE
$143B
$401K 0.35%
+11,509
New +$404K
EXPD icon
67
Expeditors International
EXPD
$23B
$389K 0.34%
+4,296
New +$366K
GPN icon
68
Global Payments
GPN
$21.3B
$354K 0.31%
+1,991
New +$345K
PYPL icon
69
PayPal
PYPL
$49.4B
$334K 0.29%
+1,697
New +$320K
MRK icon
70
Merck
MRK
$322B
$324K 0.28%
+4,098
New +$321K
PM icon
71
Philip Morris
PM
$298B
$323K 0.28%
+4,314
New +$333K
MDT icon
72
Medtronic
MDT
$105B
$317K 0.28%
+3,051
New +$306K
KMB icon
73
Kimberly-Clark
KMB
$35.6B
$301K 0.26%
+2,036
New +$306K
COST icon
74
Costco
COST
$411B
$300K 0.26%
+846
New +$284K
MS icon
75
Morgan Stanley
MS
$338B
$293K 0.26%
+6,068
New +$306K
1 2
3
4 5

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TTA
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SIM
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DCM
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RS
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MWM
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GL
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DO
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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.