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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
COLM icon
1126
Columbia Sportswear
COLM
$3.19B
$0 ﹤0.01%
+3
New +$249
COTY icon
1127
Coty
COTY
$2.33B
$0 ﹤0.01%
+114
New +$430
CRVL icon
1128
CorVel
CRVL
$3.05B
$0 ﹤0.01%
+12
New +$322
CRWD icon
1129
CrowdStrike
CRWD
$187B
$0 ﹤0.01%
+12
New +$350
CSTE icon
1130
Caesarstone
CSTE
$72.3M
$0 ﹤0.01%
+18
New +$194
CWEN icon
1131
Clearway Energy Class C
CWEN
$5B
$0 ﹤0.01%
+13
New +$321
CWEN.A
1132
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+11
New +$254
CWK icon
1133
Cushman & Wakefield Ltd
CWK
$2.98B
$0 ﹤0.01%
+20
New +$225
CWST icon
1134
Casella Waste Systems
CWST
$5.69B
$0 ﹤0.01%
+8
New +$438
DBRG icon
1135
DigitalBridge
DBRG
$2.94B
$0 ﹤0.01%
+28
New +$271
DBX icon
1136
Dropbox
DBX
$6.81B
$0 ﹤0.01%
+10
New +$208
DCI icon
1137
Donaldson
DCI
$10.8B
$0 ﹤0.01%
+4
New +$194
DHIL
1138
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
+3
New +$366
DINO icon
1139
HF Sinclair
DINO
$15.9B
$0 ﹤0.01%
+8
New +$199
DK icon
1140
Delek US
DK
$3.87B
$0 ﹤0.01%
+19
New +$292
DNB
1141
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+15
New +$381
DOX icon
1142
Amdocs
DOX
$5.53B
$0 ﹤0.01%
+5
New +$299
DRH icon
1143
Diamondrock Hospitality Co
DRH
$2.63B
$0 ﹤0.01%
+37
New +$192
DXC icon
1144
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
+22
New +$401
DY icon
1145
Dycom Industries
DY
$12.9B
$0 ﹤0.01%
+9
New +$436
ECVT icon
1146
Ecovyst
ECVT
$1.36B
$0 ﹤0.01%
+25
New +$305
EFC
1147
Ellington Financial
EFC
$1.68B
$0 ﹤0.01%
+27
New +$330
ENOV icon
1148
Enovis
ENOV
$1.56B
$0 ﹤0.01%
+6
New +$330
ENTA icon
1149
Enanta Pharmaceuticals
ENTA
$372M
$0 ﹤0.01%
+5
New +$242
ESI icon
1150
Element Solutions
ESI
$9.12B
$0 ﹤0.01%
+45
New +$493
44 45
46
47 48

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.