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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
RAMP icon
1226
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
+6
New +$300
RBB icon
1227
RBB Bancorp
RBB
$446M
$0 ﹤0.01%
+16
New +$203
RDN icon
1228
Radian Group
RDN
$5.14B
$0 ﹤0.01%
+13
New +$194
REYN icon
1229
Reynolds Consumer Products
REYN
$5.4B
$0 ﹤0.01%
+7
New +$231
RGR icon
1230
Sturm, Ruger & Co
RGR
$610M
$0 ﹤0.01%
+8
New +$590
RRR icon
1231
Red Rock Resorts
RRR
$3.74B
$0 ﹤0.01%
+15
New +$218
RVTY icon
1232
Revvity
RVTY
$12.3B
$0 ﹤0.01%
+3
New +$345
SABR icon
1233
Sabre
SABR
$656M
$0 ﹤0.01%
+43
New +$319
SCHD icon
1234
Schwab US Dividend Equity ETF
SCHD
$102B
$0 ﹤0.01%
+18
New +$331
SEE
1235
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+12
New +$457
SEM
1236
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+33
New +$325
SFIX
1237
Stitch Fix
SFIX
$478M
$0 ﹤0.01%
+4
New +$103
SHAK icon
1238
Shake Shack
SHAK
$2.3B
$0 ﹤0.01%
+4
New +$232
SHO icon
1239
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
+28
New +$222
SIRI icon
1240
SiriusXM
SIRI
$10B
$0 ﹤0.01%
+7
New +$401
SKT icon
1241
Tanger
SKT
$4.82B
$0 ﹤0.01%
+32
New +$201
SLG icon
1242
SL Green Realty
SLG
$3.88B
$0 ﹤0.01%
+9
New +$417
SM icon
1243
SM Energy
SM
$7.96B
$0 ﹤0.01%
+99
New +$277
SNAP icon
1244
Snap
SNAP
$7.32B
$0 ﹤0.01%
+3
New +$70
SPR
1245
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+16
New +$337
SPTN
1246
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
+20
New +$399
STNG icon
1247
Scorpio Tankers
STNG
$3.96B
$0 ﹤0.01%
+20
New +$251
SXC icon
1248
SunCoke Energy
SXC
$757M
$0 ﹤0.01%
+98
New +$320
TBI
1249
Trueblue
TBI
$234M
$0 ﹤0.01%
+22
New +$339
TCBI icon
1250
Texas Capital Bancshares
TCBI
$4.31B
$0 ﹤0.01%
+8
New +$252
48 49
50
51 52

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.