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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
BETZ icon
1101
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$0 ﹤0.01%
+7
New +$127
BFS
1102
Saul Centers
BFS
$875M
$0 ﹤0.01%
+14
New +$407
BG icon
1103
Bunge Global
BG
$23.6B
$0 ﹤0.01%
+8
New +$358
BBT
1104
Beacon Financial Corp
BBT
$2.53B
$0 ﹤0.01%
+31
New +$305
BND icon
1105
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
+3
New +$266
BPMC
1106
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+3
New +$231
BPOP icon
1107
Popular Inc
BPOP
$11B
$0 ﹤0.01%
+5
New +$185
BRSP
1108
BrightSpire Capital
BRSP
$681M
$0 ﹤0.01%
+50
New +$301
BTU icon
1109
Peabody Energy
BTU
$2.78B
$0 ﹤0.01%
+118
New +$341
BUD icon
1110
AB InBev
BUD
$158B
$0 ﹤0.01%
+5
New +$277
CASS icon
1111
Cass Information Systems
CASS
$698M
$0 ﹤0.01%
+5
New +$191
CBRL icon
1112
Cracker Barrel
CBRL
$1.2B
$0 ﹤0.01%
+4
New +$469
CBSH icon
1113
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
+9
New +$387
CC icon
1114
Chemours
CC
$2.59B
$0 ﹤0.01%
+16
New +$309
CCOI icon
1115
Cogent Communications
CCOI
$594M
$0 ﹤0.01%
+8
New +$584
CCS icon
1116
Century Communities
CCS
$2B
$0 ﹤0.01%
+9
New +$329
CHGG icon
1117
Chegg
CHGG
$108M
$0 ﹤0.01%
+5
New +$368
CIEN icon
1118
Ciena
CIEN
$55.3B
$0 ﹤0.01%
+8
New +$421
CINF icon
1119
Cincinnati Financial
CINF
$28.3B
$0 ﹤0.01%
+6
New +$465
CIVI
1120
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+16
New +$300
CLDT
1121
Chatham Lodging
CLDT
$630M
$0 ﹤0.01%
+46
New +$302
CMP icon
1122
Compass Minerals
CMP
$1.24B
$0 ﹤0.01%
+5
New +$275
CNK icon
1123
Cinemark Holdings
CNK
$3.82B
$0 ﹤0.01%
+15
New +$187
CNS icon
1124
Cohen & Steers
CNS
$4.18B
$0 ﹤0.01%
+4
New +$247
CNVS icon
1125
Cineverse
CNVS
$55M
$0 ﹤0.01%
+1
New +$25
43 44
45
46 47

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AA
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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
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.