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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 | |
|---|---|---|---|---|---|---|
951
Sinclair Inc
SBGI
$974M
| $1K | ﹤0.01% |
+43
| New | +$868 |
|
952
Southern Copper
SCCO
$141B
| $1K | ﹤0.01% |
+22
| New | +$914 |
|
953
SolarEdge
SEDG
$2.59B
| $1K | ﹤0.01% |
+3
| New | +$577 |
|
|
SF
954
Stifel
SF
$12.3B
| $1K | ﹤0.01% |
+36
| New | +$804 |
|
955
Selective Insurance
SIGI
$5.74B
| $1K | ﹤0.01% |
+25
| New | +$1.38K |
|
956
SITE Centers
SITC
$230M
| $1K | ﹤0.01% |
+155
| New | +$916 |
|
957
J.M. Smucker
SJM
$12.6B
| $1K | ﹤0.01% |
+6
| New | +$669 |
|
|
HTO
958
H2O America
HTO
$2.67B
| $1K | ﹤0.01% |
+9
| New | +$569 |
|
|
SKX
959
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
+30
| New | +$894 |
|
960
Skywest
SKYW
$4.11B
| $1K | ﹤0.01% |
+19
| New | +$592 |
|
961
Silgan Holdings
SLGN
$4.91B
| $1K | ﹤0.01% |
+31
| New | +$1.14K |
|
962
ScottsMiracle-Gro
SMG
$4.03B
| $1K | ﹤0.01% |
+7
| New | +$1.08K |
|
963
Semtech
SMTC
$11.7B
| $1K | ﹤0.01% |
+17
| New | +$956 |
|
964
Snap-on
SNA
$20.9B
| $1K | ﹤0.01% |
+10
| New | +$1.45K |
|
965
Spire
SR
$4.92B
| $1K | ﹤0.01% |
+10
| New | +$596 |
|
966
Simpson Manufacturing
SSD
$7.98B
| $1K | ﹤0.01% |
+10
| New | +$948 |
|
967
Sensata Technologies
ST
$6.65B
| $1K | ﹤0.01% |
+17
| New | +$691 |
|
968
S&T Bancorp
STBA
$1.86B
| $1K | ﹤0.01% |
+74
| New | +$1.54K |
|
969
Steel Dynamics
STLD
$35.6B
| $1K | ﹤0.01% |
+39
| New | +$1.12K |
|
970
Starwood Property Trust
STWD
$6.12B
| $1K | ﹤0.01% |
+46
| New | +$702 |
|
|
SVC
971
Service Properties Trust
SVC
$1.1B
| $1K | ﹤0.01% |
+18
| New | +$686 |
|
972
Skyworks Solutions
SWKS
$9.06B
| $1K | ﹤0.01% |
+7
| New | +$973 |
|
973
Sensient Technologies
SXT
$5.4B
| $1K | ﹤0.01% |
+12
| New | +$662 |
|
974
Telephone and Data Systems
TDS
$3.91B
| $1K | ﹤0.01% |
+30
| New | +$631 |
|
975
Terex
TEX
$7.98B
| $1K | ﹤0.01% |
+51
| New | +$997 |
|
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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.