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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
WAB icon
1001
Wabtec
WAB
$51.1B
$1K ﹤0.01%
+10
New +$642
WAT icon
1002
Waters Corp
WAT
$36.8B
$1K ﹤0.01%
+4
New +$831
WBD icon
1003
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
+37
New +$808
WDC icon
1004
Western Digital
WDC
$179B
$1K ﹤0.01%
+25
New +$743
WPC icon
1005
W.P. Carey
WPC
$17.1B
$1K ﹤0.01%
+13
New +$876
WTS icon
1006
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
+8
New +$731
WWD icon
1007
Woodward
WWD
$25B
$1K ﹤0.01%
+17
New +$1.37K
WWW icon
1008
Wolverine World Wide
WWW
$1.54B
$1K ﹤0.01%
+25
New +$611
WYNN icon
1009
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
+13
New +$1.03K
XPO icon
1010
XPO
XPO
$25B
$1K ﹤0.01%
+32
New +$921
XRX icon
1011
Xerox
XRX
$337M
$1K ﹤0.01%
+33
New +$578
ZS icon
1012
Zscaler
ZS
$23B
$1K ﹤0.01%
+9
New +$1.17K
DAY
1013
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+16
New +$1.25K
QTTB icon
1014
Q32 Bio
QTTB
$450M
$1K ﹤0.01%
+4
New +$896
RPT
1015
Rithm Property Trust
RPT
$90.5M
$1K ﹤0.01%
+19
New +$1.03K
FLG
1016
Flagstar Bank National Association
FLG
$5.77B
$1K ﹤0.01%
+36
New +$1.03K
SGI
1017
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
+48
New +$992
BCPC
1018
Balchem Corp
BCPC
$5.23B
$1K ﹤0.01%
+7
New +$686
BERY
1019
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+21
New +$962
EQC
1020
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+40
New +$1.24K
B
1021
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+14
New +$531
SMAR
1022
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
+20
New +$966
MRO
1023
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+286
New +$1.51K
VGR
1024
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+142
New +$968
LSXMK
1025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+58
New +$1.57K
39 40
41
42 43

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TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
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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
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DO
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TPF
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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.