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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
AEE icon
1076
Ameren
AEE
$31.5B
$0 ﹤0.01%
+6
New +$471
AES icon
1077
AES
AES
$10.6B
$0 ﹤0.01%
+27
New +$451
AGM icon
1078
Federal Agricultural Mortgage
AGM
$2.27B
$0 ﹤0.01%
+5
New +$323
AGNC icon
1079
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
+14
New +$193
AGO icon
1080
Assured Guaranty
AGO
$3.78B
$0 ﹤0.01%
+15
New +$331
AHRT
1081
AH Realty Trust
AHRT
$534M
$0 ﹤0.01%
+20
New +$197
AIV
1082
Aimco
AIV
$380M
$0 ﹤0.01%
+83
New +$402
ALLY icon
1083
Ally Financial
ALLY
$13.1B
$0 ﹤0.01%
+12
New +$268
ALSN icon
1084
Allison Transmission
ALSN
$10.1B
$0 ﹤0.01%
+6
New +$217
AMWD
1085
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
+4
New +$327
APOG icon
1086
Apogee Enterprises
APOG
$850M
$0 ﹤0.01%
+9
New +$197
ARCB icon
1087
ArcBest
ARCB
$3.44B
$0 ﹤0.01%
+9
New +$280
ARES icon
1088
Ares Management
ARES
$28.5B
$0 ﹤0.01%
+12
New +$479
ARI
1089
Apollo Commercial Real Estate
ARI
$887M
$0 ﹤0.01%
+21
New +$193
ARMK icon
1090
Aramark
ARMK
$15B
$0 ﹤0.01%
+11
New +$196
AROC icon
1091
Archrock
AROC
$6.33B
$0 ﹤0.01%
+48
New +$314
ARR
1092
Armour Residential REIT
ARR
$2.02B
$0 ﹤0.01%
+7
New +$334
ARTNA icon
1093
Artesian Resources
ARTNA
$356M
$0 ﹤0.01%
+13
New +$460
ASH icon
1094
Ashland
ASH
$3.04B
$0 ﹤0.01%
+6
New +$445
ATO icon
1095
Atmos Energy
ATO
$29.9B
$0 ﹤0.01%
+5
New +$499
ATRO icon
1096
Astronics
ATRO
$3.45B
$0 ﹤0.01%
+43
New +$327
OPTU
1097
Optimum Communications Inc
OPTU
$316M
$0 ﹤0.01%
+9
New +$234
DCH
1098
Dauch Corp
DCH
$1.3B
$0 ﹤0.01%
+34
New +$243
BANC icon
1099
Banc of California
BANC
$3.28B
$0 ﹤0.01%
+23
New +$249
BCBP icon
1100
BCB Bancorp
BCBP
$176M
$0 ﹤0.01%
+29
New +$243
42 43
44
45 46

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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
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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.