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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
RVTY icon
251
Revvity
RVTY
$12.3B
$13K ﹤0.01%
+105
New +$12.1K
TER icon
252
Teradyne
TER
$58.6B
$13K ﹤0.01%
+160
New +$13.6K
VICI icon
253
VICI Properties
VICI
$29.3B
$13K ﹤0.01%
+557
New +$12.5K
XRAY icon
254
Dentsply Sirona
XRAY
$2.73B
$13K ﹤0.01%
295
+268
+993% +$11.9K
CTLT
255
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
+147
New +$12.4K
A icon
256
Agilent Technologies
A
$37.5B
$12K ﹤0.01%
+123
New +$11.9K
AIV
257
Aimco
AIV
$388M
$12K ﹤0.01%
2,657
+2,379
+856% +$11.5K
AMAT icon
258
Applied Materials
AMAT
$448B
$12K ﹤0.01%
195
– –
ANSS
259
DELISTED
Ansys
ANSS
$12K ﹤0.01%
+38
New +$11.9K
AVB icon
260
AvalonBay Communities
AVB
$27.1B
$12K ﹤0.01%
+78
New +$11.9K
BAX icon
261
Baxter International
BAX
$11.5B
$12K ﹤0.01%
148
+133
+887% +$11.2K
BIO icon
262
Bio-Rad Laboratories Class A
BIO
$8.07B
$12K ﹤0.01%
+24
New +$12.2K
CAH icon
263
Cardinal Health
CAH
$53.2B
$12K ﹤0.01%
262
+194
+285% +$9.96K
CMG icon
264
Chipotle Mexican Grill
CMG
$42.7B
$12K ﹤0.01%
+500
New +$12.1K
CMS icon
265
CMS Energy
CMS
$22.4B
$12K ﹤0.01%
+201
New +$12.3K
ESS icon
266
Essex Property Trust
ESS
$18.9B
$12K ﹤0.01%
58
+53
+1,060% +$11.5K
FTI icon
267
TechnipFMC
FTI
$29.8B
$12K ﹤0.01%
+2,453
New +$13.8K
GE icon
268
GE Aerospace
GE
$353B
$12K ﹤0.01%
376
+93
+33% +$3.02K
HPE icon
269
Hewlett Packard
HPE
$61.9B
$12K ﹤0.01%
1,315
+1,101
+514% +$10.5K
MCO icon
270
Moody's
MCO
$85.7B
$12K ﹤0.01%
40
– –
NI icon
271
NiSource
NI
$21.8B
$12K ﹤0.01%
+551
New +$12.8K
NRG icon
272
NRG Energy
NRG
$27.8B
$12K ﹤0.01%
+391
New +$12.9K
PNC icon
273
PNC Financial Services
PNC
$99.9B
$12K ﹤0.01%
+108
New +$11.6K
RF icon
274
Regions Financial
RF
$26.3B
$12K ﹤0.01%
+1,037
New +$11.6K
UBS icon
275
UBS Group
UBS
$172B
$12K ﹤0.01%
1,093
– –
9 10
11
12 13

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PAS
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MGAI
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CCM
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SBWM
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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.