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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 | |
|---|---|---|---|---|---|---|
901
NOV
NOV
$7.45B
| $1K | ﹤0.01% |
+157
| New | +$1.84K |
|
902
NRG Energy
NRG
$29.8B
| $1K | ﹤0.01% |
+17
| New | +$562 |
|
903
Northern Trust
NTRS
$22.2B
| $1K | ﹤0.01% |
+19
| New | +$1.53K |
|
904
NovoCure
NVCR
$2.04B
| $1K | ﹤0.01% |
+11
| New | +$880 |
|
905
Enviri
NVRI
$621M
| $1K | ﹤0.01% |
+48
| New | +$693 |
|
906
Newell Brands
NWL
$2.16B
| $1K | ﹤0.01% |
+70
| New | +$1.17K |
|
907
Orthofix Medical
OFIX
$455M
| $1K | ﹤0.01% |
+28
| New | +$868 |
|
908
O-I Glass
OI
$1.39B
| $1K | ﹤0.01% |
+85
| New | +$909 |
|
909
Oneok
OKE
$58.7B
| $1K | ﹤0.01% |
+27
| New | +$752 |
|
910
OneMain Financial
OMF
$6.9B
| $1K | ﹤0.01% |
+17
| New | +$484 |
|
911
Old Republic International
ORI
$10.3B
| $1K | ﹤0.01% |
+43
| New | +$687 |
|
912
Occidental Petroleum
OXY
$57B
| $1K | ﹤0.01% |
+66
| New | +$931 |
|
|
PARAA
913
DELISTED
Paramount Global Class A
PARAA
| $1K | ﹤0.01% |
+23
| New | +$671 |
|
914
Paychex
PAYX
$40.4B
| $1K | ﹤0.01% |
+8
| New | +$601 |
|
915
PG&E
PCG
$47.8B
| $1K | ﹤0.01% |
+60
| New | +$556 |
|
916
PetMed Express
PETS
$42.5M
| $1K | ﹤0.01% |
+19
| New | +$629 |
|
917
Pultegroup
PHM
$24.5B
| $1K | ﹤0.01% |
+29
| New | +$1.24K |
|
918
Pinterest
PINS
$12.4B
| $1K | ﹤0.01% |
+24
| New | +$783 |
|
919
Park Hotels & Resorts
PK
$2.97B
| $1K | ﹤0.01% |
+98
| New | +$928 |
|
920
Packaging Corp of America
PKG
$22.7B
| $1K | ﹤0.01% |
+5
| New | +$511 |
|
921
Plexus
PLXS
$6.81B
| $1K | ﹤0.01% |
+21
| New | +$1.54K |
|
922
Post Holdings
POST
$4.12B
| $1K | ﹤0.01% |
+17
| New | +$970 |
|
|
PRA
923
DELISTED
ProAssurance
PRA
| $1K | ﹤0.01% |
+36
| New | +$536 |
|
924
PRA Group
PRAA
$648M
| $1K | ﹤0.01% |
+29
| New | +$1.21K |
|
925
Perrigo
PRGO
$1.4B
| $1K | ﹤0.01% |
+19
| New | +$995 |
|
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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.