We are live on ! Find out more
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
PBCT
1301
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+24
New +$261
SC
1302
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
+14
New +$249
MRLN
1303
DELISTED
Marlin Business Services Corp
MRLN
$0 ﹤0.01%
+42
New +$306
ATH
1304
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
+12
New +$413
CXP
1305
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
+27
New +$322
ARD
1306
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
+31
New +$448
SNR
1307
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
+63
New +$248
PFPT
1308
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
+3
New +$334
WRI
1309
DELISTED
Weingarten Realty Investors
WRI
$0 ﹤0.01%
+23
New +$406
FLIR
1310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+5
New +$191
PRSP
1311
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+10
New +$211
WDR
1312
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+16
New +$244
RP
1313
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+3
New +$185
HDS
1314
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
+11
New +$420
NBL
1315
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
+29
New +$283
BREW
1316
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
+12
New +$185
MFGP
1317
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+4
New +$16
COWN
1318
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
+14
New +$238
NLSN
1319
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+14
New +$210
ZGNX
1320
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
+23
New +$564
REV
1321
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
+40
New +$306
MTSC
1322
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
+16
New +$335
49 50 51 52
53

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.