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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
HGV icon
851
Hilton Grand Vacations
HGV
$3.84B
$1K ﹤0.01%
+40
New +$852
HLX icon
852
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
+255
New +$930
HOPE icon
853
Hope Bancorp
HOPE
$1.72B
$1K ﹤0.01%
+135
New +$1.13K
HRL icon
854
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
+30
New +$1.5K
HST icon
855
Host Hotels & Resorts
HST
$16.8B
$1K ﹤0.01%
+103
New +$1.14K
HUN icon
856
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
+57
New +$1.17K
HWC icon
857
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
+64
New +$1.25K
IART icon
858
Integra LifeSciences
IART
$1.54B
$1K ﹤0.01%
+18
New +$856
IBOC icon
859
International Bancshares
IBOC
$4.77B
$1K ﹤0.01%
+20
New +$611
ICUI icon
860
ICU Medical
ICUI
$3.93B
$1K ﹤0.01%
+3
New +$565
IDV icon
861
iShares International Select Dividend ETF
IDV
$8.25B
$1K ﹤0.01%
+21
New +$545
INSP icon
862
Inspire Medical Systems
INSP
$1.42B
$1K ﹤0.01%
+6
New +$661
IONS icon
863
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
+13
New +$722
IOSP icon
864
Innospec
IOSP
$2.09B
$1K ﹤0.01%
+22
New +$1.63K
IPG
865
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+70
New +$1.25K
IPGP icon
866
IPG Photonics
IPGP
$3.89B
$1K ﹤0.01%
+6
New +$990
IRDM icon
867
Iridium Communications
IRDM
$4.85B
$1K ﹤0.01%
+35
New +$963
JACK icon
868
Jack in the Box
JACK
$278M
$1K ﹤0.01%
+8
New +$644
KFY icon
869
Korn Ferry
KFY
$3.98B
$1K ﹤0.01%
+32
New +$946
KPTI icon
870
Karyopharm Therapeutics
KPTI
$168M
$1K ﹤0.01%
+3
New +$734
KSS icon
871
Kohl's
KSS
$2.03B
$1K ﹤0.01%
+37
New +$783
LADR
872
Ladder Capital
LADR
$1.25B
$1K ﹤0.01%
+83
New +$624
LBRDA icon
873
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
+8
New +$1.08K
LNT icon
874
Alliant Energy
LNT
$19.4B
$1K ﹤0.01%
+28
New +$1.46K
LPLA icon
875
LPL Financial
LPLA
$26.3B
$1K ﹤0.01%
+12
New +$953
33 34
35
36 37

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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.