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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
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
1,322
New
1,321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.71M |
| 2 |
Amazon
AMZN
|
+$4.85M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Crane NXT
CXT
$3.04B
| $1K | ﹤0.01% |
+81
| New | +$1.6K |
|
802
Dana Inc
DAN
$2.91B
| $1K | ﹤0.01% |
+50
| New | +$650 |
|
803
Datadog
DDOG
$87.9B
| $1K | ﹤0.01% |
+10
| New | +$870 |
|
804
Dell
DELL
$283B
| $1K | ﹤0.01% |
+22
| New | +$686 |
|
805
Quest Diagnostics
DGX
$25.1B
| $1K | ﹤0.01% |
+12
| New | +$1.42K |
|
806
DraftKings
DKNG
$11.4B
| $1K | ﹤0.01% |
+10
| New | +$389 |
|
807
Dick's Sporting Goods
DKS
$18.4B
| $1K | ﹤0.01% |
+11
| New | +$535 |
|
808
Denali Therapeutics
DNLI
$3.67B
| $1K | ﹤0.01% |
+24
| New | +$723 |
|
809
Domino's
DPZ
$11B
| $1K | ﹤0.01% |
+2
| New | +$796 |
|
810
Dynatrace
DT
$12.1B
| $1K | ﹤0.01% |
+24
| New | +$983 |
|
811
DaVita
DVA
$15.1B
| $1K | ﹤0.01% |
+11
| New | +$940 |
|
|
EARN
812
Ellington Residential Mortgage REIT
EARN
$165M
| $1K | ﹤0.01% |
+60
| New | +$658 |
|
813
Brinker International
EAT
$8.02B
| $1K | ﹤0.01% |
+18
| New | +$627 |
|
814
Euronet Worldwide
EEFT
$3.02B
| $1K | ﹤0.01% |
+7
| New | +$683 |
|
815
Emcor
EME
$33.1B
| $1K | ﹤0.01% |
+10
| New | +$694 |
|
816
Eastman Chemical
EMN
$7.8B
| $1K | ﹤0.01% |
+19
| New | +$1.43K |
|
817
Energizer
ENR
$1.44B
| $1K | ﹤0.01% |
+27
| New | +$1.24K |
|
818
EPR Properties
EPR
$4.86B
| $1K | ﹤0.01% |
+43
| New | +$1.34K |
|
819
Equity Residential
EQR
$25.4B
| $1K | ﹤0.01% |
+11
| New | +$608 |
|
820
EQT Corp
EQT
$33.2B
| $1K | ﹤0.01% |
+106
| New | +$1.55K |
|
821
ESCO Technologies
ESE
$8.49B
| $1K | ﹤0.01% |
+8
| New | +$690 |
|
822
Empire State Realty Trust
ESRT
$976M
| $1K | ﹤0.01% |
+200
| New | +$1.3K |
|
823
Essex Property Trust
ESS
$18.9B
| $1K | ﹤0.01% |
+6
| New | +$1.31K |
|
824
East-West Bancorp
EWBC
$17.9B
| $1K | ﹤0.01% |
+21
| New | +$742 |
|
825
Expedia Group
EXPE
$31.2B
| $1K | ﹤0.01% |
+14
| New | +$1.26K |
|
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TPF
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.