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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
AGCO icon
751
AGCO
AGCO
$8.78B
$1K ﹤0.01%
+14
New +$955
AGEN
752
Agenus
AGEN
$249M
$1K ﹤0.01%
+8
New +$622
AGIO icon
753
Agios Pharmaceuticals
AGIO
$2.16B
$1K ﹤0.01%
+28
New +$1.23K
AIN icon
754
Albany International
AIN
$2.14B
$1K ﹤0.01%
+13
New +$674
ALC icon
755
Alcon
ALC
$33.1B
$1K ﹤0.01%
+10
New +$588
ALE
756
DELISTED
Allete
ALE
$1K ﹤0.01%
+17
New +$947
ALGT icon
757
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
+12
New +$1.45K
ALK icon
758
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
+16
New +$599
ALKS icon
759
Alkermes
ALKS
$8.82B
$1K ﹤0.01%
+45
New +$818
AMG icon
760
Affiliated Managers Group
AMG
$9.46B
$1K ﹤0.01%
+11
New +$769
ANET icon
761
Arista Networks
ANET
$219B
$1K ﹤0.01%
+112
New +$1.54K
APPN icon
762
Appian
APPN
$1.74B
$1K ﹤0.01%
+12
New +$649
EFOR
763
Everforth Inc
EFOR
$845M
$1K ﹤0.01%
+13
New +$894
ASTE icon
764
Astec Industries
ASTE
$1.3B
$1K ﹤0.01%
+17
New +$850
AVA icon
765
Avista
AVA
$3.47B
$1K ﹤0.01%
+16
New +$580
AVY icon
766
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
+10
New +$1.18K
AYI icon
767
Acuity Brands
AYI
$9.88B
$1K ﹤0.01%
+10
New +$1.03K
BANF icon
768
BancFirst
BANF
$3.92B
$1K ﹤0.01%
+13
New +$548
BATRA icon
769
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
+56
New +$1.09K
BATRK icon
770
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1K ﹤0.01%
+24
New +$465
BBIO icon
771
BridgeBio Pharma
BBIO
$16.5B
$1K ﹤0.01%
+25
New +$787
BC icon
772
Brunswick
BC
$5.19B
$1K ﹤0.01%
+11
New +$702
BEN icon
773
Franklin Resources
BEN
$16.9B
$1K ﹤0.01%
+72
New +$1.51K
BFH icon
774
Bread Financial
BFH
$4.21B
$1K ﹤0.01%
+30
New +$1.07K
BHF icon
775
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+27
New +$784
29 30
31
32 33

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AA
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TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
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.