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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
ETRN
1026
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+91
New +$889
EVBG
1027
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+4
New +$543
SIX
1028
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+46
New +$946
AEL
1029
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+23
New +$549
KAMN
1030
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+28
New +$1.2K
BCEL
1031
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
+100
New +$1.49K
VMW
1032
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+8
New +$1.14K
PRTK
1033
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+123
New +$609
BKI
1034
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+17
New +$1.34K
PDCE
1035
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+42
New +$598
LSI
1036
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+14
New +$949
SJI
1037
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+33
New +$739
CLR
1038
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+109
New +$1.77K
ZEN
1039
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+11
New +$1.03K
LOGC
1040
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
+150
New +$1.14K
Y
1041
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+1
New +$526
NBEV
1042
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+550
New +$1.07K
WBT
1043
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+113
New +$761
EPAY
1044
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+15
New +$712
ECOL
1045
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+16
New +$560
KLDO
1046
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
+100
New +$693
ARNA
1047
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+10
New +$667
ECHO
1048
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+39
New +$1K
RPAI
1049
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+149
New +$958
CLDR
1050
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+68
New +$788
40 41
42
43 44

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DCM
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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.