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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 | |
|---|---|---|---|---|---|---|
926
Primerica
PRI
$9.81B
| $1K | ﹤0.01% |
+5
| New | +$607 |
|
927
Park National Corp
PRK
$3.41B
| $1K | ﹤0.01% |
+16
| New | +$1.3K |
|
928
PTC
PTC
$13.7B
| $1K | ﹤0.01% |
+12
| New | +$1.02K |
|
929
PVH
PVH
$3.71B
| $1K | ﹤0.01% |
+22
| New | +$1.21K |
|
930
Papa John's
PZZA
$999M
| $1K | ﹤0.01% |
+10
| New | +$918 |
|
931
QCR Holdings
QCRH
$1.65B
| $1K | ﹤0.01% |
+28
| New | +$825 |
|
932
Qiagen
QGEN
$8.53B
| $1K | ﹤0.01% |
+11
| New | +$571 |
|
933
Ryder
R
$10.3B
| $1K | ﹤0.01% |
+17
| New | +$687 |
|
934
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1K | ﹤0.01% |
+11
| New | +$912 |
|
|
RDFN
935
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
+14
| New | +$619 |
|
936
Rexford Industrial Realty
REXR
$8.7B
| $1K | ﹤0.01% |
+22
| New | +$997 |
|
937
Repligen
RGEN
$7.44B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
938
Royal Gold
RGLD
$17.1B
| $1K | ﹤0.01% |
+11
| New | +$1.45K |
|
939
Rithm Capital
RITM
$5.09B
| $1K | ﹤0.01% |
+137
| New | +$1.05K |
|
940
RLJ Lodging Trust
RLJ
$1.87B
| $1K | ﹤0.01% |
+58
| New | +$521 |
|
941
Rogers Corp
ROG
$2.33B
| $1K | ﹤0.01% |
+7
| New | +$823 |
|
942
Range Resources
RRC
$9.11B
| $1K | ﹤0.01% |
+86
| New | +$623 |
|
943
Reliance Steel & Aluminium
RS
$20.8B
| $1K | ﹤0.01% |
+6
| New | +$611 |
|
944
Sunrun
RUN
$2.37B
| $1K | ﹤0.01% |
+11
| New | +$518 |
|
945
Rayonier
RYN
$6.49B
| $1K | ﹤0.01% |
+37
| New | +$921 |
|
|
SAFE
946
Safehold
SAFE
$1.19B
| $1K | ﹤0.01% |
+13
| New | +$768 |
|
|
SAGE
947
DELISTED
Sage Therapeutics
SAGE
| $1K | ﹤0.01% |
+15
| New | +$760 |
|
948
Sonic Automotive
SAH
$3.15B
| $1K | ﹤0.01% |
+16
| New | +$649 |
|
949
Saic
SAIC
$5.03B
| $1K | ﹤0.01% |
+13
| New | +$1.02K |
|
|
ECHO
950
EchoStar
ECHO
$25.5B
| $1K | ﹤0.01% |
+33
| New | +$920 |
|
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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.