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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
TGNA
1251
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+14
New +$166
THO icon
1252
Thor Industries
THO
$3.99B
$0 ﹤0.01%
+3
New +$311
TPB icon
1253
Turning Point Brands
TPB
$1.47B
$0 ﹤0.01%
+7
New +$206
TRGP icon
1254
Targa Resources
TRGP
$60.4B
$0 ﹤0.01%
+24
New +$422
TSE
1255
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+10
New +$249
USPH icon
1256
US Physical Therapy
USPH
$1.14B
$0 ﹤0.01%
+4
New +$344
UVV icon
1257
Universal Corp
UVV
$1.34B
$0 ﹤0.01%
+7
New +$300
WBS icon
1258
Webster Financial
WBS
$12.3B
$0 ﹤0.01%
+16
New +$433
WSFS icon
1259
WSFS Financial
WSFS
$4.1B
$0 ﹤0.01%
+8
New +$226
WT icon
1260
WisdomTree
WT
$2.97B
$0 ﹤0.01%
+74
New +$267
WTFC icon
1261
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
+12
New +$513
WTI icon
1262
W&T Offshore
WTI
$545M
$0 ﹤0.01%
+109
New +$242
QVCGA
1263
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$473
LGF.A
1264
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+31
New +$268
PTVE
1265
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+31
New +$389
SWN
1266
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+208
New +$553
LSXMA
1267
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+8
New +$206
CAMP
1268
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+1
New +$187
PGTI
1269
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
+20
New +$351
AYX
1270
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+3
New +$408
CURO
1271
DELISTED
CURO Group Holdings Corp.
CURO
$0 ﹤0.01%
+35
New +$266
IMGN
1272
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+105
New +$424
SRC
1273
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
+7
New +$244
GHL
1274
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+19
New +$217
PACW
1275
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+11
New +$204
49 50
51
52 53

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AA
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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
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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.