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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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$59.5B
| $108K | 0.09% |
+2,895
| New | +$110K |
|
152
Gilead Sciences
GILD
$162B
| $107K | 0.09% |
+1,686
| New | +$117K |
|
153
Diageo
DEO
$45.7B
| $106K | 0.09% |
+772
| New | +$106K |
|
154
BorgWarner
BWA
$13.2B
| $105K | 0.09% |
+3,084
| New | +$106K |
|
155
Altria Group
MO
$120B
| $104K | 0.09% |
+2,695
| New | +$112K |
|
156
Automatic Data Processing
ADP
$97.1B
| $102K | 0.09% |
+731
| New | +$102K |
|
157
McDonald's
MCD
$187B
| $102K | 0.09% |
+463
| New | +$95.1K |
|
158
General Dynamics
GD
$103B
| $101K | 0.09% |
+726
| New | +$107K |
|
159
iShares Russell 1000 Value ETF
IWD
$81.3B
| $99K | 0.09% |
+841
| New | +$99.7K |
|
160
CoStar Group
CSGP
$11.1B
| $98K | 0.09% |
+1,160
| New | +$92.5K |
|
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $98K | 0.09% |
+837
| New | +$96.7K |
|
162
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $97K | 0.08% |
+1,076
| New | +$95.4K |
|
|
MRSH
163
Marsh
MRSH
$84.2B
| $97K | 0.08% |
+845
| New | +$96.8K |
|
164
Weyerhaeuser
WY
$17B
| $94K | 0.08% |
+3,286
| New | +$90.2K |
|
165
Align Technology
ALGN
$12B
| $93K | 0.08% |
+285
| New | +$87K |
|
166
Carrier Global
CARR
$57.4B
| $93K | 0.08% |
+3,047
| New | +$86.2K |
|
167
Duke Energy
DUK
$101B
| $93K | 0.08% |
+1,054
| New | +$86.9K |
|
168
Archer Daniels Midland
ADM
$41.6B
| $90K | 0.08% |
+1,941
| New | +$84.9K |
|
169
Honeywell
HON
$78B
| $90K | 0.08% |
+579
| New | +$86K |
|
170
Peloton Interactive
PTON
$2.61B
| $90K | 0.08% |
+909
| New | +$66.9K |
|
171
SLB Ltd
SLB
$70.6B
| $89K | 0.08% |
+5,692
| New | +$106K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $89K | 0.08% |
+2,489
| New | +$97.3K |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $87K | 0.08% |
+802
| New | +$89K |
|
174
Danaher
DHR
$135B
| $85K | 0.07% |
+448
| New | +$79.7K |
|
175
RB Global
RBA
$20.3B
| $85K | 0.07% |
+1,431
| New | +$75.5K |
|
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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.