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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
ESNT icon
1151
Essent Group
ESNT
$6.06B
$0 ﹤0.01%
+6
New +$214
ESTC icon
1152
Elastic
ESTC
$6.1B
$0 ﹤0.01%
+3
New +$294
EVR icon
1153
Evercore
EVR
$13.1B
$0 ﹤0.01%
+7
New +$425
FAF icon
1154
First American
FAF
$7.67B
$0 ﹤0.01%
+4
New +$207
FFBC icon
1155
First Financial Bancorp
FFBC
$3.55B
$0 ﹤0.01%
+22
New +$298
FFIN icon
1156
First Financial Bankshares
FFIN
$4.97B
$0 ﹤0.01%
+7
New +$207
FFIV icon
1157
F5
FFIV
$22.1B
$0 ﹤0.01%
+3
New +$403
KYNB
1158
Kyntra Bio
KYNB
$28.5M
– –
0
– –
FHB icon
1159
First Hawaiian
FHB
$3.42B
$0 ﹤0.01%
+25
New +$411
FOX icon
1160
Fox Class B
FOX
$20.7B
$0 ﹤0.01%
+13
New +$345
FSP
1161
Franklin Street Properties
FSP
$44.8M
$0 ﹤0.01%
+66
New +$309
G icon
1162
Genpact
G
$5.3B
$0 ﹤0.01%
+11
New +$434
GBX icon
1163
The Greenbrier Companies
GBX
$1.61B
$0 ﹤0.01%
+11
New +$297
GIII icon
1164
G-III Apparel Group
GIII
$1.47B
$0 ﹤0.01%
+17
New +$204
GTLS
1165
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
+5
New +$325
HAIN icon
1166
Hain Celestial
HAIN
$47.8M
$0 ﹤0.01%
+9
New +$298
HE icon
1167
Hawaiian Electric Industries
HE
$2.33B
$0 ﹤0.01%
+10
New +$351
HHH icon
1168
Howard Hughes
HHH
$3.93B
$0 ﹤0.01%
+5
New +$267
HOMB icon
1169
Home BancShares
HOMB
$6.21B
$0 ﹤0.01%
+16
New +$257
HOOK
1170
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
+3
New +$306
HP icon
1171
Helmerich & Payne
HP
$3.53B
$0 ﹤0.01%
+17
New +$296
HRI icon
1172
Herc Holdings
HRI
$5.43B
$0 ﹤0.01%
+8
New +$301
HRB icon
1173
H&R Block
HRB
$5.18B
$0 ﹤0.01%
+14
New +$206
HSTM icon
1174
HealthStream
HSTM
$793M
$0 ﹤0.01%
+21
New +$446
HTLD icon
1175
Heartland Express
HTLD
$1.11B
$0 ﹤0.01%
+23
New +$468
45 46
47
48 49

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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.