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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
LRN icon
876
Stride
LRN
$3.69B
$1K ﹤0.01%
+38
New +$1.47K
LXP icon
877
LXP Industrial Trust
LXP
$3.53B
$1K ﹤0.01%
+25
New +$1.39K
LYFT icon
878
Lyft
LYFT
$5.39B
$1K ﹤0.01%
+48
New +$1.43K
MANH icon
879
Manhattan Associates
MANH
$8.97B
$1K ﹤0.01%
+7
New +$663
MAR icon
880
Marriott International
MAR
$98.7B
$1K ﹤0.01%
+14
New +$1.32K
MDB icon
881
MongoDB
MDB
$24B
$1K ﹤0.01%
+4
New +$867
MDY icon
882
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1K ﹤0.01%
+4
New +$1.36K
MEI icon
883
Methode Electronics
MEI
$543M
$1K ﹤0.01%
+20
New +$578
MFA
884
MFA Financial
MFA
$929M
$1K ﹤0.01%
+77
New +$829
MGEE icon
885
MGE Energy Inc
MGEE
$3.11B
$1K ﹤0.01%
+8
New +$518
MGPI icon
886
MGP Ingredients
MGPI
$378M
$1K ﹤0.01%
+22
New +$821
MGY icon
887
Magnolia Oil & Gas
MGY
$5.83B
$1K ﹤0.01%
+111
New +$691
MIDD icon
888
Middleby
MIDD
$6.05B
$1K ﹤0.01%
+16
New +$1.45K
MITT
889
TPG Mortgage Investment Trust
MITT
$230M
$1K ﹤0.01%
+64
New +$565
MKSI icon
890
MKS Inc
MKSI
$22.2B
$1K ﹤0.01%
+5
New +$586
MLI icon
891
Mueller Industries
MLI
$14.1B
$1K ﹤0.01%
+136
New +$972
MORN icon
892
Morningstar
MORN
$6.56B
$1K ﹤0.01%
+5
New +$790
MOS icon
893
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
+49
New +$797
MPWR icon
894
Monolithic Power Systems
MPWR
$65.5B
$1K ﹤0.01%
+3
New +$781
MPT
895
Medical Properties Trust
MPT
$2.89B
$1K ﹤0.01%
+35
New +$651
MTD icon
896
Mettler-Toledo International
MTD
$26.8B
$1K ﹤0.01%
+1
New +$928
MTB icon
897
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
+15
New +$1.53K
MUSA icon
898
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
+4
New +$529
NAVI icon
899
Navient
NAVI
$774M
$1K ﹤0.01%
+67
New +$550
NJR icon
900
New Jersey Resources
NJR
$6.06B
$1K ﹤0.01%
+27
New +$822
34 35
36
37 38

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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.