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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+17.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$62M
(+22%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
27.34%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$75.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.99M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.65M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.86M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.17M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Technology | 3.34% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 1.34% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$19.5B
| $6K | ﹤0.01% |
+94
| New | +$5.59K |
|
227
Microchip Technology
MCHP
$38.8B
| $6K | ﹤0.01% |
+108
| New | +$4.86K |
|
228
Northrop Grumman
NOC
$76B
| $6K | ﹤0.01% |
+21
| New | +$6.89K |
|
229
Regeneron Pharmaceuticals
REGN
$72.9B
| $6K | ﹤0.01% |
9
+5
| +125% | +$2.84K |
|
230
Verisk Analytics
VRSK
$27.7B
| $6K | ﹤0.01% |
+33
| New | +$5.21K |
|
231
Best Buy
BBY
$19B
| $5K | ﹤0.01% |
+55
| New | +$4.17K |
|
232
Digital Realty Trust
DLR
$69.6B
| $5K | ﹤0.01% |
35
+12
| +52% | +$1.7K |
|
233
Exelon
EXC
$48.1B
| $5K | ﹤0.01% |
+188
| New | +$4.99K |
|
234
FirstEnergy
FE
$28.4B
| $5K | ﹤0.01% |
+139
| New | +$5.75K |
|
235
Fortive
FTV
$18B
| $5K | ﹤0.01% |
+125
| New | +$4.88K |
|
236
HCA Healthcare
HCA
$88.4B
| $5K | ﹤0.01% |
+47
| New | +$4.89K |
|
237
MetLife
MET
$62.4B
| $5K | ﹤0.01% |
+140
| New | +$4.87K |
|
238
3M
MMM
$91.8B
| $5K | ﹤0.01% |
38
-68
| -64% | -$8.57K |
|
239
Sempra
SRE
$58.1B
| $5K | ﹤0.01% |
+82
| New | +$5.04K |
|
|
GAP
240
The Gap Inc
GAP
$7.3B
| $5K | ﹤0.01% |
+382
| New | +$3.44K |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $5K | ﹤0.01% |
+71
| New | +$4.95K |
|
242
Aflac
AFL
$65.5B
| $4K | ﹤0.01% |
+100
| New | +$3.61K |
|
243
Allstate
ALL
$70.6B
| $4K | ﹤0.01% |
+39
| New | +$3.83K |
|
244
Alexandria Real Estate Equities
ARE
$9.37B
| $4K | ﹤0.01% |
+22
| New | +$3.36K |
|
245
Cardinal Health
CAH
$53.7B
| $4K | ﹤0.01% |
68
-75
| -52% | -$3.87K |
|
246
Clorox
CLX
$12B
| $4K | ﹤0.01% |
18
+10
| +125% | +$2K |
|
247
Salesforce
CRM
$154B
| $4K | ﹤0.01% |
21
+6
| +40% | +$1.01K |
|
|
CTRA
248
DELISTED
Coterra Energy
CTRA
| $4K | ﹤0.01% |
224
+120
| +115% | +$2.33K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
+83
| New | +$3.65K |
|
250
DTE Energy
DTE
$29.9B
| $4K | ﹤0.01% |
+39
| New | +$3.45K |
|
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Price Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Price Wealth held 598 positions worth $338M, up 22% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Price Wealth deployed $92.3M of net new capital in Q2 2020, opening 178 new positions and adding to 88 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.99M trimmed.
- Price Wealth's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.
- Price Wealth added most to Elevance Health in Q2 2020, an estimated $75.1M increase.
- Price Wealth's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.99M.
- Price Wealth fully exited iShares US Real Estate ETF in Q2 2020, selling an estimated $1.94M.
- Price Wealth's ten largest holdings make up 68% of its $338M portfolio in Q2 2020.
- Price Wealth opened 178 new positions and closed 199 in Q2 2020.
- Price Wealth's portfolio value rose 22% quarter-over-quarter to $338M.
Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.