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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
BKR icon
776
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
+92
New +$1.41K
BKU icon
777
Bankunited
BKU
$3.38B
$1K ﹤0.01%
+26
New +$551
BLUE
778
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$780
BOH icon
779
Bank of Hawaii
BOH
$3.33B
$1K ﹤0.01%
+21
New +$1.17K
BRC icon
780
Brady Corp
BRC
$4.45B
$1K ﹤0.01%
+15
New +$687
BRX icon
781
Brixmor Property Group
BRX
$9.95B
$1K ﹤0.01%
+88
New +$1.06K
BUSE icon
782
First Busey Corp
BUSE
$2.52B
$1K ﹤0.01%
+57
New +$991
BYD icon
783
Boyd Gaming
BYD
$6.47B
$1K ﹤0.01%
+29
New +$728
CAKE icon
784
Cheesecake Factory
CAKE
$4.21B
$1K ﹤0.01%
+36
New +$944
CATY icon
785
Cathay General Bancorp
CATY
$4.2B
$1K ﹤0.01%
+43
New +$1.05K
CBT icon
786
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
+37
New +$1.41K
CCL icon
787
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
+56
New +$866
CDE icon
788
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
+115
New +$865
CFR icon
789
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
+8
New +$561
CHDN icon
790
Churchill Downs
CHDN
$6.03B
$1K ﹤0.01%
+14
New +$1.09K
CIM
791
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
+43
New +$1.15K
CLBK icon
792
Columbia Financial
CLBK
$1.13B
$1K ﹤0.01%
+50
New +$592
CLF icon
793
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
+108
New +$650
CMC icon
794
Commercial Metals
CMC
$7.63B
$1K ﹤0.01%
+29
New +$603
CNA icon
795
CNA Financial
CNA
$14.5B
$1K ﹤0.01%
+26
New +$838
COLB icon
796
Columbia Banking Systems
COLB
$8.81B
$1K ﹤0.01%
+40
New +$1.1K
VISN
797
Vistance Networks Inc
VISN
$2.66B
$1K ﹤0.01%
+62
New +$584
COOP
798
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+27
New +$466
CSGS
799
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+16
New +$666
CTSO icon
800
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
+77
New +$695
30 31
32
33 34

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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
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

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.