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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
HT
1276
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+40
New +$235
NEWR
1277
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
+4
New +$244
ICPT
1278
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+7
New +$322
LTRPA
1279
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+72
New +$174
RAD
1280
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+32
New +$457
TRTN
1281
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
+11
New +$376
RTL
1282
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
+26
New +$184
NEX
1283
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+109
New +$264
ARNC
1284
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+6
New +$115
AJRD
1285
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
+11
New +$445
DBD
1286
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+38
New +$279
MGI
1287
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+2
New +$6
IAA
1288
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+7
New +$326
TCDA
1289
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
+28
New +$409
MNRL
1290
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$0 ﹤0.01%
+26
New +$286
FNHC
1291
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
+74
New +$670
GBT
1292
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+9
New +$572
MNDT
1293
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+14
New +$192
ENDP
1294
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+79
New +$253
PLAN
1295
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
+4
New +$206
ANAT
1296
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
+3
New +$218
ZNGA
1297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+25
New +$233
PTE
1298
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
+10
New +$330
EVFM
1299
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+2
New +$87
ISBC
1300
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
+50
New +$398
49 50 51
52
53

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AA
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TTA
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SIM
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DCM
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RS
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GL
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DO
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TPF
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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.