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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$469B
| $286K | 0.25% |
+845
| New | +$275K |
|
77
American Tower
AMT
$76.7B
| $283K | 0.25% |
+1,171
| New | +$297K |
|
78
Citigroup
C
$221B
| $279K | 0.24% |
+6,471
| New | +$322K |
|
79
Intel
INTC
$504B
| $272K | 0.24% |
+5,248
| New | +$273K |
|
80
NextEra Energy
NEE
$187B
| $268K | 0.23% |
+3,868
| New | +$267K |
|
81
Factset
FDS
$8.68B
| $267K | 0.23% |
+797
| New | +$275K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $266K | 0.23% |
+3,676
| New | +$262K |
|
83
HubSpot
HUBS
$9.73B
| $258K | 0.22% |
+884
| New | +$232K |
|
84
Chevron
CVX
$387B
| $247K | 0.22% |
+3,437
| New | +$289K |
|
85
Colgate-Palmolive
CL
$72.1B
| $245K | 0.21% |
+3,171
| New | +$242K |
|
86
Lowe's Companies
LOW
$113B
| $241K | 0.21% |
+1,456
| New | +$224K |
|
87
Target
TGT
$61.1B
| $239K | 0.21% |
+1,519
| New | +$208K |
|
88
Mondelez International
MDLZ
$77.1B
| $237K | 0.21% |
+4,133
| New | +$230K |
|
89
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $232K | 0.2% |
+5,828
| New | +$232K |
|
|
DOCU
90
DocuSign
DOCU
$8.98B
| $231K | 0.2% |
+1,071
| New | +$222K |
|
91
SEI Investments
SEIC
$11.6B
| $227K | 0.2% |
+4,483
| New | +$237K |
|
|
NVTA
92
DELISTED
Invitae Corporation
NVTA
| $219K | 0.19% |
+5,050
| New | +$172K |
|
93
Vanguard S&P 500 ETF
VOO
$967B
| $218K | 0.19% |
+710
| New | +$216K |
|
94
Verizon
VZ
$183B
| $218K | 0.19% |
+3,663
| New | +$213K |
|
95
iShares US Technology ETF
IYW
$24B
| $215K | 0.19% |
+2,856
| New | +$209K |
|
96
Nike
NKE
$60.8B
| $214K | 0.19% |
+1,705
| New | +$183K |
|
97
Fortinet
FTNT
$111B
| $213K | 0.19% |
+9,035
| New | +$233K |
|
98
Bank of America
BAC
$430B
| $212K | 0.18% |
+8,789
| New | +$219K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $203K | 0.18% |
+3,189
| New | +$202K |
|
|
SCHW
100
Charles Schwab
SCHW
$177B
| $202K | 0.18% |
+5,573
| New | +$194K |
|
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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.