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PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$270M
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+12.43%
1 Year Est. Return
+19.34%
3 Year Est. Return
+71.97%
5 Year Est. Return
+86.79%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.7%
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 | Miscellaneous | 27.6% |
| 2 | Technology | 21.92% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.7T
| $10.3M | 8.96% |
+88,947
| New | +$9.71M |
|
|
2
Amazon
AMZN
$2.78T
| $4.84M | 4.21% |
+30,760
| New | +$4.85M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.07M | 3.54% |
+233,715
| New | +$4.09M |
|
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $4.06M | 3.54% |
+12,088
| New | +$4.02M |
|
|
5
Meta Platforms (Facebook)
META
$1.57T
| $2.7M | 2.35% |
+10,315
| New | +$2.66M |
|
6
Veeva Systems
VEEV
$44.4B
| $2.69M | 2.34% |
+9,576
| New | +$2.52M |
|
7
Home Depot
HD
$321B
| $2.45M | 2.13% |
+8,808
| New | +$2.39M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $2.38M | 2.07% |
+164,960
| New | +$2.3M |
|
9
Vanguard Morningstar Value ETF
VTV
$193B
| $2.23M | 1.94% |
+21,353
| New | +$2.24M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.13M | 1.86% |
+124,892
| New | +$2.15M |
|
11
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.06M | 1.8% |
+38,084
| New | +$2.01M |
|
12
iShares Russell 2000 ETF
IWM
$81.1B
| $1.99M | 1.73% |
+13,261
| New | +$2M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.9M | 1.66% |
+5,679
| New | +$1.88M |
|
14
Visa
V
$701B
| $1.81M | 1.57% |
+9,038
| New | +$1.81M |
|
15
Roper Technologies
ROP
$40.3B
| $1.77M | 1.54% |
+4,481
| New | +$1.86M |
|
16
Microsoft
MSFT
$3.72T
| $1.71M | 1.49% |
+8,127
| New | +$1.71M |
|
17
NVIDIA
NVDA
$5.56T
| $1.66M | 1.44% |
+122,520
| New | +$1.43M |
|
18
Trade Desk
TTD
$6.78B
| $1.65M | 1.43% |
+31,720
| New | +$1.45M |
|
19
iShares Russell 1000 ETF
IWB
$49B
| $1.48M | 1.28% |
+7,880
| New | +$1.46M |
|
20
Salesforce
CRM
$215B
| $1.46M | 1.27% |
+5,817
| New | +$1.27M |
|
21
Johnson & Johnson
JNJ
$664B
| $1.33M | 1.15% |
+8,904
| New | +$1.32M |
|
22
Alibaba
BABA
$281B
| $1.19M | 1.04% |
+4,058
| New | +$1.07M |
|
23
JPMorgan Chase
JPM
$952B
| $1.15M | 1% |
+11,917
| New | +$1.17M |
|
24
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.11M | 0.97% |
+82,692
| New | +$1.1M |
|
25
Alphabet (Google) Class C
GOOG
$4.11T
| $1.09M | 0.95% |
+14,880
| New | +$1.14M |
|
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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 Miscellaneous at 28% of assets, followed by Technology 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.