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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$48.5M
(+19%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
292
New
152
Increased
53
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$9.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$781K |
| 2 |
Oracle
ORCL
|
+$546K |
| 3 |
Lumen
LUMN
|
+$342K |
| 4 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
+$334K |
| 5 |
Fox Class B
FOX
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.2% |
| 2 | Technology | 5.29% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Energy | 1.68% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.82T
| $3K | ﹤0.01% |
+120
| New | +$3.5K |
|
227
Danaher
DHR
$135B
| $3K | ﹤0.01% |
+23
| New | +$2.72K |
|
228
Electronic Arts
EA
$52.4B
| $3K | ﹤0.01% |
+30
| New | +$2.86K |
|
229
Jones Lang LaSalle
JLL
$15.1B
| $3K | ﹤0.01% |
+22
| New | +$3.13K |
|
230
KT
KT
$8.84B
| $3K | ﹤0.01% |
+248
| New | +$3.02K |
|
231
Lear
LEA
$7.19B
| $3K | ﹤0.01% |
+24
| New | +$3.37K |
|
232
Lockheed Martin
LMT
$134B
| $3K | ﹤0.01% |
+7
| New | +$2.34K |
|
233
Lowe's Companies
LOW
$116B
| $3K | ﹤0.01% |
+32
| New | +$3.38K |
|
234
LyondellBasell Industries
LYB
$19.5B
| $3K | ﹤0.01% |
+40
| New | +$3.41K |
|
235
Mastercard
MA
$477B
| $3K | ﹤0.01% |
+10
| New | +$2.5K |
|
236
Annaly Capital Management
NLY
$16.9B
| $3K | ﹤0.01% |
+76
| New | +$2.9K |
|
237
Norfolk Southern
NSC
$78.8B
| $3K | ﹤0.01% |
+16
| New | +$3.17K |
|
238
NetApp
NTAP
$32.9B
| $3K | ﹤0.01% |
+55
| New | +$3.71K |
|
239
NVIDIA
NVDA
$5.01T
| $3K | ﹤0.01% |
+760
| New | +$3.15K |
|
240
POSCO
PKX
$15.8B
| $3K | ﹤0.01% |
+53
| New | +$2.84K |
|
241
Republic Services
RSG
$66.7B
| $3K | ﹤0.01% |
+37
| New | +$3.08K |
|
242
Suncor Energy
SU
$77.7B
| $3K | ﹤0.01% |
+112
| New | +$3.58K |
|
243
Waters Corp
WAT
$36.8B
| $3K | ﹤0.01% |
+15
| New | +$3.28K |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
+22
| New | +$2.63K |
|
245
Credicorp
BAP
$30.9B
| $2K | ﹤0.01% |
+10
| New | +$2.29K |
|
246
Centene
CNC
$31.3B
| $2K | ﹤0.01% |
+32
| New | +$1.73K |
|
247
Cencora
COR
$60.3B
| $2K | ﹤0.01% |
+27
| New | +$2.13K |
|
248
Icon
ICLR
$12.8B
| $2K | ﹤0.01% |
+16
| New | +$2.24K |
|
249
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2K | ﹤0.01% |
+14
| New | +$1.88K |
|
250
McKesson
MCK
$98.5B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
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Price Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Price Wealth held 292 positions worth $309M, up 19% from $261M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Price Wealth deployed $39.1M of net new capital in Q2 2019, opening 152 new positions and adding to 53 existing holdings. Its largest new stake was ProPetro Holding: 43,394 shares worth $898K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $781K trimmed.
- Price Wealth's largest Q2 2019 buy was ProPetro Holding: 43,394 shares worth $898K.
- Price Wealth added most to Silicon Laboratories in Q2 2019, an estimated $9.65M increase.
- Price Wealth's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $781K.
- Price Wealth fully exited Oracle in Q2 2019, selling an estimated $546K.
- Price Wealth's ten largest holdings make up 77% of its $309M portfolio in Q2 2019.
- Price Wealth opened 152 new positions and closed 10 in Q2 2019.
- Price Wealth's portfolio value rose 19% quarter-over-quarter to $309M.
Based on Price Wealth's 13F filing for Q2 2019, filed 8 Aug 2019.