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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
INVH icon
1176
Invitation Homes
INVH
$17.7B
$0 ﹤0.01%
+17
New +$485
ITRI icon
1177
Itron
ITRI
$3.73B
$0 ﹤0.01%
+7
New +$445
IVR icon
1178
Invesco Mortgage Capital
IVR
$776M
$0 ﹤0.01%
+18
New +$555
J icon
1179
Jacobs Solutions
J
$15.9B
$0 ﹤0.01%
+4
New +$292
JBGS
1180
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
+15
New +$421
JBLU icon
1181
JetBlue
JBLU
$1.96B
$0 ﹤0.01%
+36
New +$404
JBL icon
1182
Jabil
JBL
$32.8B
$0 ﹤0.01%
+6
New +$201
JHG
1183
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+19
New +$394
JWN
1184
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+35
New +$525
KBR icon
1185
KBR
KBR
$4.68B
$0 ﹤0.01%
+8
New +$186
KMT icon
1186
Kennametal
KMT
$2.68B
$0 ﹤0.01%
+12
New +$348
KREF
1187
KKR Real Estate Finance Trust
KREF
$472M
$0 ﹤0.01%
+12
New +$206
KTB icon
1188
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
+14
New +$293
KTOS icon
1189
Kratos Defense & Security Solutions
KTOS
$8.88B
$0 ﹤0.01%
+21
New +$388
KW
1190
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
+30
New +$446
LW icon
1191
Lamb Weston
LW
$6.85B
$0 ﹤0.01%
+3
New +$192
MAC icon
1192
Macerich
MAC
$7.32B
$0 ﹤0.01%
+73
New +$574
MAT icon
1193
Mattel
MAT
$4.17B
$0 ﹤0.01%
+19
New +$211
MCS icon
1194
Marcus Corp
MCS
$732M
$0 ﹤0.01%
+32
New +$431
MMS icon
1195
Maximus
MMS
$3.14B
$0 ﹤0.01%
+3
New +$221
MRCY icon
1196
Mercury Systems
MRCY
$6.2B
$0 ﹤0.01%
+3
New +$228
MRTN icon
1197
Marten Transport
MRTN
$1.33B
$0 ﹤0.01%
+21
New +$371
MSA icon
1198
Mine Safety
MSA
$6.74B
$0 ﹤0.01%
+3
New +$367
MSBI icon
1199
Midland States Bancorp
MSBI
$669M
$0 ﹤0.01%
+22
New +$314
MTG icon
1200
MGIC Investment
MTG
$6.27B
$0 ﹤0.01%
+23
New +$196
46 47
48
49 50

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.