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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$19.4M
Cap. Flow
-$8.88M
Cap. Flow %
-2.49%
Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
AAPL icon
Apple
AAPL
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
ARKK icon
ARK Innovation ETF
ARKK
+$682K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
DGX icon
Quest Diagnostics
DGX
+$843K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 4.87%
3 Consumer Discretionary 3.32%
4 Communication Services 1.21%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$81.6B
$15K ﹤0.01%
142
– –
ZBH icon
227
Zimmer Biomet
ZBH
$17.2B
$15K ﹤0.01%
114
+88
+338% +$11.5K
BKI
228
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K ﹤0.01%
172
– –
CONE
229
DELISTED
CyrusOne Inc Common Stock
CONE
$15K ﹤0.01%
217
– –
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
130
+113
+665% +$12.2K
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
85
+71
+507% +$11.2K
DISH
232
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
507
+377
+290% +$12.4K
AIG icon
233
American International
AIG
$42.5B
$14K ﹤0.01%
524
– –
ANET icon
234
Arista Networks
ANET
$220B
$14K ﹤0.01%
1,056
+960
+1,000% +$13.2K
BMY icon
235
Bristol-Myers Squibb
BMY
$124B
$14K ﹤0.01%
225
– –
CDNS icon
236
Cadence Design Systems
CDNS
$95.1B
$14K ﹤0.01%
129
+111
+617% +$11.7K
CTSH icon
237
Cognizant
CTSH
$20.6B
$14K ﹤0.01%
+198
New +$12.9K
FISV
238
Fiserv Inc
FISV
$27B
$14K ﹤0.01%
+133
New +$13.2K
HBI
239
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
915
+781
+583% +$11.5K
JEF icon
240
Jefferies Financial Group
JEF
$13.1B
$14K ﹤0.01%
804
– –
SBAC icon
241
SBA Communications
SBAC
$18.8B
$14K ﹤0.01%
45
+40
+800% +$12.2K
USB icon
242
US Bancorp
USB
$99.2B
$14K ﹤0.01%
+380
New +$13.9K
AEE icon
243
Ameren
AEE
$30.4B
$13K ﹤0.01%
+160
New +$12.6K
COST icon
244
Costco
COST
$412B
$13K ﹤0.01%
38
– –
EQR icon
245
Equity Residential
EQR
$25.6B
$13K ﹤0.01%
256
+216
+540% +$11.9K
ETSY icon
246
Etsy
ETSY
$7.75B
$13K ﹤0.01%
+109
New +$12.8K
IDXX icon
247
Idexx Laboratories
IDXX
$43.6B
$13K ﹤0.01%
+34
New +$12.6K
IRM icon
248
Iron Mountain
IRM
$37.4B
$13K ﹤0.01%
481
+425
+759% +$12.1K
JNPR
249
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
584
+533
+1,045% +$12.6K
PSA icon
250
Public Storage
PSA
$54.4B
$13K ﹤0.01%
+59
New +$12.1K
8 9
10
11 12

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PAS
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MGAI
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CCM
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CRCP
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Price Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Price Wealth held 470 positions worth $357M, up 5.7% from $338M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Price Wealth's Q3 2020 filing shows 71 new, 144 increased, 49 reduced and 23 closed positions. Its largest new stake was ARK Innovation ETF: 7,971 shares worth $733K. The largest sale was Berkshire Hathaway Class B, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q3 2020 buy was ARK Innovation ETF: 7,971 shares worth $733K.
  • Price Wealth added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $2.92M increase.
  • Price Wealth's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.82M.
  • Price Wealth fully exited HD Supply Holdings, Inc. in Q3 2020, selling an estimated $496K.
  • Price Wealth's ten largest holdings make up 68% of its $357M portfolio in Q3 2020.
  • Price Wealth opened 71 new positions and closed 23 in Q3 2020.
  • Price Wealth's portfolio value rose 5.7% quarter-over-quarter to $357M.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.