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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
TKR icon
976
Timken Company
TKR
$9.82B
$1K ﹤0.01%
+25
New +$1.29K
TMFC icon
977
Motley Fool 100 Index ETF
TMFC
$2B
$1K ﹤0.01%
+32
New +$990
TNL icon
978
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
+22
New +$657
TOL icon
979
Toll Brothers
TOL
$14B
$1K ﹤0.01%
+14
New +$566
TOWN icon
980
Towne Bank
TOWN
$3.35B
$1K ﹤0.01%
+46
New +$818
TREX icon
981
Trex
TREX
$4.51B
$1K ﹤0.01%
+12
New +$830
TRMB icon
982
Trimble
TRMB
$12.3B
$1K ﹤0.01%
+21
New +$1K
TRNO icon
983
Terreno Realty
TRNO
$7.68B
$1K ﹤0.01%
+21
New +$1.19K
TROX icon
984
Tronox
TROX
$995M
$1K ﹤0.01%
+64
New +$534
TRST
985
Trustco Bank Corp NY
TRST
$977M
$1K ﹤0.01%
+39
New +$1.14K
TRTX
986
TPG RE Finance Trust
TRTX
$666M
$1K ﹤0.01%
+76
New +$651
TSN icon
987
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
+25
New +$1.54K
TWO
988
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+68
New +$1.44K
UA icon
989
CALL
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
+1,500
New +$14.1K
UBSI icon
990
United Bankshares
UBSI
$6.55B
$1K ﹤0.01%
+65
New +$1.69K
UE icon
991
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
+62
New +$660
UGI icon
992
UGI
UGI
$8B
$1K ﹤0.01%
+22
New +$730
UHAL icon
993
U-Haul Holding Co
UHAL
$14B
$1K ﹤0.01%
+30
New +$1.02K
UMBF icon
994
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
+23
New +$1.16K
USFD icon
995
US Foods
USFD
$21.4B
$1K ﹤0.01%
+28
New +$630
VC icon
996
Visteon
VC
$2.77B
$1K ﹤0.01%
+10
New +$739
VIRT icon
997
Virtu Financial
VIRT
$5.2B
$1K ﹤0.01%
+58
New +$1.46K
VRT icon
998
Vertiv
VRT
$112B
$1K ﹤0.01%
+73
New +$1.14K
VSAT icon
999
Viasat
VSAT
$9.79B
$1K ﹤0.01%
+17
New +$643
VXX icon
1000
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1K ﹤0.01%
+3
New +$5.33K
38 39
40
41 42

Similar funds

AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
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
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

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.