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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
BTI icon
176
British American Tobacco
BTI
$129B
$84K 0.07%
+2,318
New +$81.2K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$83K 0.07%
+996
New +$82.8K
PGR icon
178
Progressive
PGR
$120B
$83K 0.07%
+874
New +$78.6K
ECL icon
179
Ecolab
ECL
$74.1B
$82K 0.07%
+409
New +$81.7K
HIG icon
180
Hartford Financial Services
HIG
$39B
$81K 0.07%
+2,208
New +$88K
KO icon
181
Coca-Cola
KO
$349B
$81K 0.07%
+1,639
New +$78.8K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
$79K 0.07%
+2,135
New +$79.8K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.7B
$79K 0.07%
+4,254
New +$78.8K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$78K 0.07%
+960
New +$77.7K
SHW icon
185
Sherwin-Williams
SHW
$76.6B
$78K 0.07%
+336
New +$73.4K
WST icon
186
West Pharmaceutical
WST
$25B
$77K 0.07%
+280
New +$74.1K
WFC.PRL icon
187
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$75K 0.07%
+56
New +$75.6K
BOX icon
188
Box
BOX
$3.92B
$73K 0.06%
+4,229
New +$78.1K
DAL icon
189
Delta Air Lines
DAL
$53.9B
$73K 0.06%
+2,394
New +$69K
ETN icon
190
Eaton
ETN
$161B
$73K 0.06%
+715
New +$69.9K
PSA icon
191
Public Storage
PSA
$58.8B
$73K 0.06%
+329
New +$67.2K
ORLY icon
192
O'Reilly Automotive
ORLY
$71.4B
$72K 0.06%
+2,340
New +$71.1K
WTRE
193
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$72K 0.06%
+3,125
New +$57.1K
TYL icon
194
Tyler Technologies
TYL
$11.9B
$70K 0.06%
+201
New +$69.5K
LVGO
195
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$70K 0.06%
+500
New +$60.9K
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$69K 0.06%
+610
New +$68.6K
FIVE icon
197
Five Below
FIVE
$11.1B
$69K 0.06%
+540
New +$61.5K
HBI
198
DELISTED
Hanesbrands
HBI
$68K 0.06%
+4,298
New +$63.1K
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
$68K 0.06%
+861
New +$68.6K
IYR icon
200
iShares US Real Estate ETF
IYR
$4.49B
$67K 0.06%
+841
New +$67.9K
6 7
8
9 10

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SIM
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DCM
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RS
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MWM
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GL
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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.