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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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$55.8B
| $67K | 0.06% |
+397
| New | +$69.6K |
|
202
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $67K | 0.06% |
+1,354
| New | +$67.1K |
|
203
Globant
GLOB
$1.32B
| $66K | 0.06% |
+367
| New | +$63.2K |
|
|
SNV
204
DELISTED
Synovus
SNV
| $66K | 0.06% |
+3,141
| New | +$65.4K |
|
205
Zoetis
ZTS
$31.3B
| $65K | 0.06% |
+394
| New | +$60.5K |
|
206
Bristol-Myers Squibb
BMY
$126B
| $64K | 0.06% |
+1,061
| New | +$63.9K |
|
207
Chemed
CHE
$6.68B
| $64K | 0.06% |
+134
| New | +$65.7K |
|
208
Netflix
NFLX
$287B
| $64K | 0.06% |
+1,280
| New | +$63.7K |
|
209
iShares Core MSCI EAFE ETF
IEFA
$185B
| $63K | 0.05% |
+1,040
| New | +$62.7K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $60K | 0.05% |
+182
| New | +$57K |
|
211
Air Products & Chemicals
APD
$65.5B
| $59K | 0.05% |
+199
| New | +$57.2K |
|
212
Rollins
ROL
$19B
| $59K | 0.05% |
+1,625
| New | +$56.2K |
|
213
Lockheed Martin
LMT
$131B
| $58K | 0.05% |
+151
| New | +$57.6K |
|
214
Paycom
PAYC
$6.47B
| $58K | 0.05% |
+185
| New | +$54K |
|
215
Verisk Analytics
VRSK
$25.3B
| $58K | 0.05% |
+311
| New | +$56.9K |
|
216
Crown Castle
CCI
$32.6B
| $57K | 0.05% |
+345
| New | +$56.9K |
|
217
IBM
IBM
$195B
| $57K | 0.05% |
+490
| New | +$57.7K |
|
218
Fastenal
FAST
$53B
| $56K | 0.05% |
+2,484
| New | +$57.1K |
|
219
HEICO Corp
HEI
$47.6B
| $54K | 0.05% |
+515
| New | +$53.2K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $54K | 0.05% |
+1,242
| New | +$54K |
|
221
Waste Management
WM
$95.3B
| $54K | 0.05% |
+479
| New | +$52.9K |
|
|
SILK
222
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $54K | 0.05% |
+800
| New | +$43.7K |
|
223
Arthur J. Gallagher & Co
AJG
$62.2B
| $52K | 0.05% |
+489
| New | +$50.7K |
|
224
Amgen
AMGN
$201B
| $52K | 0.05% |
+205
| New | +$50.8K |
|
225
Cummins
CMI
$91.8B
| $52K | 0.05% |
+248
| New | +$49.4K |
|
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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.