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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 | |
|---|---|---|---|---|---|---|
126
CALL
Tesla
TSLA
$1.23T
| $140K | 0.12% |
+1,200
| New | +$142K |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $140K | 0.12% |
+814
| New | +$128K |
|
128
NVR
NVR
$17B
| $139K | 0.12% |
+34
| New | +$131K |
|
129
Schwab 1000 Index ETF
SCHK
$5.65B
| $138K | 0.12% |
+8,358
| New | +$136K |
|
130
KKR & Co
KKR
$86.8B
| $136K | 0.12% |
+3,952
| New | +$138K |
|
131
Genuine Parts
GPC
$16.7B
| $135K | 0.12% |
+1,417
| New | +$132K |
|
132
Charter Communications
CHTR
$14.8B
| $132K | 0.11% |
+212
| New | +$125K |
|
133
General Motors
GM
$75.1B
| $132K | 0.11% |
+4,451
| New | +$125K |
|
134
3M
MMM
$87.7B
| $130K | 0.11% |
+970
| New | +$130K |
|
|
135
Tesla
TSLA
$1.23T
| $130K | 0.11% |
+909
| New | +$107K |
|
136
TJX Companies
TJX
$170B
| $129K | 0.11% |
+2,327
| New | +$125K |
|
137
Healthpeak Properties
DOC
$15.3B
| $126K | 0.11% |
+4,623
| New | +$127K |
|
138
Goldman Sachs
GS
$314B
| $125K | 0.11% |
+622
| New | +$127K |
|
139
AbbVie
ABBV
$458B
| $124K | 0.11% |
+1,416
| New | +$133K |
|
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $124K | 0.11% |
+2,146
| New | +$125K |
|
141
Parker-Hannifin
PH
$125B
| $120K | 0.1% |
+591
| New | +$116K |
|
142
Fidelity National Information Services
FIS
$21.3B
| $119K | 0.1% |
+806
| New | +$116K |
|
143
Humana
HUM
$47.2B
| $119K | 0.1% |
+288
| New | +$116K |
|
144
VF Corp
VFC
$6.6B
| $119K | 0.1% |
+1,697
| New | +$110K |
|
145
Intercontinental Exchange
ICE
$81.1B
| $116K | 0.1% |
+1,164
| New | +$115K |
|
146
UnitedHealth
UNH
$384B
| $116K | 0.1% |
+371
| New | +$114K |
|
147
Cognizant
CTSH
$21B
| $113K | 0.1% |
+1,624
| New | +$106K |
|
148
ConocoPhillips
COP
$148B
| $112K | 0.1% |
+3,411
| New | +$129K |
|
149
Dow Inc
DOW
$21.3B
| $112K | 0.1% |
+2,372
| New | +$107K |
|
150
Chewy
CHWY
$8.43B
| $110K | 0.1% |
+2,000
| New | +$108K |
|
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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.