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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
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
1,322
New
1,321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.71M |
| 2 |
Amazon
AMZN
|
+$4.85M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$41.4B
| $199K | 0.17% |
+7,231
| New | +$215K |
|
102
Yum! Brands
YUM
$40.6B
| $199K | 0.17% |
+2,181
| New | +$201K |
|
103
Chubb
CB
$137B
| $197K | 0.17% |
+1,696
| New | +$213K |
|
104
Johnson Controls International
JCI
$87.4B
| $197K | 0.17% |
+4,831
| New | +$189K |
|
105
BCE
BCE
$19.8B
| $195K | 0.17% |
+4,706
| New | +$199K |
|
106
Broadcom
AVGO
$1.87T
| $189K | 0.16% |
+5,180
| New | +$174K |
|
107
PepsiCo
PEP
$184B
| $189K | 0.16% |
+1,367
| New | +$186K |
|
108
Truist Financial
TFC
$62.5B
| $189K | 0.16% |
+4,974
| New | +$187K |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $186K | 0.16% |
+2,730
| New | +$186K |
|
110
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $185K | 0.16% |
+2,368
| New | +$188K |
|
111
iShares Russell 3000 ETF
IWV
$19.5B
| $180K | 0.16% |
+920
| New | +$178K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $170K | 0.15% |
+2,814
| New | +$163K |
|
113
Caterpillar
CAT
$412B
| $165K | 0.14% |
+1,106
| New | +$155K |
|
114
Booking.com
BKNG
$134B
| $164K | 0.14% |
+2,400
| New | +$169K |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $164K | 0.14% |
+2,031
| New | +$165K |
|
116
Electronic Arts
EA
$52.4B
| $159K | 0.14% |
+1,221
| New | +$166K |
|
117
iShares Biotechnology ETF
IBB
$9.35B
| $159K | 0.14% |
+1,173
| New | +$159K |
|
|
NVO
118
Novo Nordisk
NVO
$213B
| $154K | 0.13% |
+4,438
| New | +$148K |
|
119
Eli Lilly
LLY
$1.06T
| $153K | 0.13% |
+1,034
| New | +$160K |
|
120
Linde
LIN
$234B
| $152K | 0.13% |
+639
| New | +$155K |
|
121
Welltower
WELL
$174B
| $151K | 0.13% |
+2,736
| New | +$150K |
|
122
Texas Instruments
TXN
$260B
| $149K | 0.13% |
+1,041
| New | +$141K |
|
123
Yum China
YUMC
$14.8B
| $149K | 0.13% |
+2,818
| New | +$149K |
|
124
ExxonMobil
XOM
$650B
| $144K | 0.13% |
+4,188
| New | +$171K |
|
125
iShares Russell 2000 Value ETF
IWN
$14.3B
| $140K | 0.12% |
+1,405
| New | +$143K |
|
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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.