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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
MUR icon
1201
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
+54
New +$693
NCLH icon
1202
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
+26
New +$412
NCMI icon
1203
National CineMedia
NCMI
$354M
$0 ﹤0.01%
+17
New +$534
NMRK icon
1204
Newmark Group
NMRK
$2.73B
$0 ﹤0.01%
+61
New +$264
NTB icon
1205
Bank of N.T. Butterfield & Son
NTB
$2.42B
$0 ﹤0.01%
+9
New +$225
NVST icon
1206
Envista
NVST
$4.28B
$0 ﹤0.01%
+20
New +$461
NVT icon
1207
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
+9
New +$168
NWBI icon
1208
Northwest Bancshares
NWBI
$2.25B
$0 ﹤0.01%
+32
New +$316
NXST icon
1209
Nexstar Media Group
NXST
$5.6B
$0 ﹤0.01%
+5
New +$452
OII icon
1210
Oceaneering
OII
$5.26B
$0 ﹤0.01%
+95
New +$501
OLP
1211
One Liberty Properties
OLP
$548M
$0 ﹤0.01%
+12
New +$214
ORA icon
1212
Ormat Technologies
ORA
$6.11B
$0 ﹤0.01%
+7
New +$422
OSK icon
1213
Oshkosh
OSK
$9.67B
$0 ﹤0.01%
+5
New +$385
OUT icon
1214
Outfront Media
OUT
$5.64B
$0 ﹤0.01%
+22
New +$329
PAG icon
1215
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
+10
New +$464
PBH icon
1216
Prestige Consumer Healthcare
PBH
$2.35B
$0 ﹤0.01%
+12
New +$446
PFSI icon
1217
PennyMac Financial
PFSI
$4.38B
$0 ﹤0.01%
+8
New +$396
PGRE
1218
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
+35
New +$255
PMT
1219
PennyMac Mortgage Investment
PMT
$849M
$0 ﹤0.01%
+12
New +$213
PNR icon
1220
Pentair
PNR
$10.2B
$0 ﹤0.01%
+5
New +$218
PPA icon
1221
Invesco Aerospace & Defense ETF
PPA
$8.27B
$0 ﹤0.01%
+5
New +$283
PRTA icon
1222
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
+26
New +$313
P
1223
Everpure Inc
P
$24.8B
$0 ﹤0.01%
+12
New +$196
PTEN icon
1224
Patterson-UTI
PTEN
$3.87B
$0 ﹤0.01%
+157
New +$577
QTWO icon
1225
Q2 Holdings
QTWO
$3.42B
$0 ﹤0.01%
+3
New +$280
47 48
49
50 51

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.