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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
WLK icon
726
Westlake Corp
WLK
$9.46B
$2K ﹤0.01%
+27
New +$1.59K
WMS icon
727
Advanced Drainage Systems
WMS
$10.9B
$2K ﹤0.01%
+36
New +$1.95K
WRB icon
728
W.R. Berkley
WRB
$28B
$2K ﹤0.01%
+68
New +$1.86K
WSBC icon
729
WesBanco
WSBC
$3.95B
$2K ﹤0.01%
+87
New +$1.85K
WTRG icon
730
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
+44
New +$1.89K
WU icon
731
Western Union
WU
$2.57B
$2K ﹤0.01%
+94
New +$2.13K
CPAY icon
732
Corpay
CPAY
$24.2B
$2K ﹤0.01%
+7
New +$1.73K
ROIC
733
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+145
New +$1.59K
RVNC
734
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
+62
New +$1.63K
DOOR
735
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+16
New +$1.42K
MDC
736
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+44
New +$1.75K
AIMC
737
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+48
New +$1.76K
COUP
738
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+9
New +$2.63K
AVLR
739
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+13
New +$1.65K
XLNX
740
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+19
New +$1.95K
CXO
741
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+39
New +$1.95K
TIF
742
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+17
New +$2.06K
TCO
743
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
+69
New +$2.57K
MYOK
744
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2K ﹤0.01%
+14
New +$1.49K
IMMU
745
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
+24
New +$1.21K
HR
746
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+70
New +$2.01K
AAL icon
747
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
+41
New +$514
AAT
748
American Assets Trust
AAT
$1.49B
$1K ﹤0.01%
+33
New +$857
ACAD icon
749
Acadia Pharmaceuticals
ACAD
$4.25B
$1K ﹤0.01%
+24
New +$1.04K
ACM icon
750
Aecom
ACM
$9.07B
$1K ﹤0.01%
+12
New +$457
28 29
30
31 32

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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
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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.