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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
EYE icon
826
National Vision
EYE
$1.6B
$1K ﹤0.01%
+19
New +$660
FHI icon
827
Federated Hermes
FHI
$4.4B
$1K ﹤0.01%
+38
New +$901
FHN icon
828
First Horizon
FHN
$12.1B
$1K ﹤0.01%
+117
New +$1.1K
FIBK icon
829
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
+21
New +$651
FIVN icon
830
FIVE9
FIVN
$1.77B
$1K ﹤0.01%
+11
New +$1.32K
FIZZ icon
831
National Beverage
FIZZ
$2.87B
$1K ﹤0.01%
+22
New +$770
FLO icon
832
Flowers Foods
FLO
$1.64B
$1K ﹤0.01%
+32
New +$750
FLR icon
833
Fluor
FLR
$7.29B
$1K ﹤0.01%
+64
New +$673
FNB icon
834
FNB Corp
FNB
$6.78B
$1K ﹤0.01%
+101
New +$741
FND icon
835
Floor & Decor
FND
$5.81B
$1K ﹤0.01%
+9
New +$618
FNF icon
836
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
+29
New +$908
FOLD
837
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+47
New +$685
FRME icon
838
First Merchants
FRME
$2.72B
$1K ﹤0.01%
+33
New +$824
FWONK icon
839
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
+33
New +$1.16K
GABC icon
840
German American Bancorp
GABC
$1.82B
$1K ﹤0.01%
+47
New +$1.35K
GCO icon
841
Genesco
GCO
$396M
$1K ﹤0.01%
+31
New +$607
GDOT icon
842
Green Dot
GDOT
$753M
$1K ﹤0.01%
+17
New +$872
GEN icon
843
Gen Digital
GEN
$15.6B
$1K ﹤0.01%
+44
New +$952
XRN
844
Chiron Real Estate Inc
XRN
$544M
$1K ﹤0.01%
+22
New +$1.38K
GPK icon
845
Graphic Packaging
GPK
$3.26B
$1K ﹤0.01%
+95
New +$1.35K
GRMN
846
Garmin
GRMN
$46.9B
$1K ﹤0.01%
+13
New +$1.3K
GSBC icon
847
Great Southern Bancorp
GSBC
$863M
$1K ﹤0.01%
+14
New +$528
GT icon
848
Goodyear
GT
$2.07B
$1K ﹤0.01%
+144
New +$1.33K
GTES icon
849
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1K ﹤0.01%
+95
New +$1.06K
HAS icon
850
Hasbro
HAS
$12.6B
$1K ﹤0.01%
+13
New +$1.01K
32 33
34
35 36

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AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
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
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
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.