We are live on ! Find out more
PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.3M
Cap. Flow
+$15.2M
Cap. Flow %
9.1%
Top 10 Hldgs %
73.52%
Holding
368
New
35
Increased
57
Reduced
244
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.78M
2
UNH icon
UnitedHealth
UNH
+$1.14M
3
MA icon
Mastercard
MA
+$1.09M
4
DG icon
Dollar General
DG
+$1.03M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 3.53%
2 Communication Services 3.4%
3 Consumer Discretionary 3.05%
4 Healthcare 2.3%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
251
Lamb Weston
LW
$7.51B
$4K ﹤0.01%
75
-75
-50% -$4.25K
M icon
252
Macy's
M
$6.62B
$4K ﹤0.01%
139
-139
-50% -$3.76K
MLM icon
253
Martin Marietta Materials
MLM
$35B
$4K ﹤0.01%
17
-17
-50% -$3.69K
MRSH
254
Marsh
MRSH
$91.7B
$4K ﹤0.01%
45
-45
-50% -$3.73K
MSI icon
255
Motorola Solutions
MSI
$73.1B
$4K ﹤0.01%
34
-34
-50% -$3.47K
MU icon
256
Micron Technology
MU
$927B
$4K ﹤0.01%
82
-82
-50% -$3.92K
NFLX icon
257
Netflix
NFLX
$301B
$4K ﹤0.01%
150
-150
-50% -$4.08K
NOV icon
258
NOV
NOV
$7.11B
$4K ﹤0.01%
119
-119
-50% -$4.36K
RVTY icon
259
Revvity
RVTY
$12.4B
$4K ﹤0.01%
55
-55
-50% -$4.25K
SCS
260
DELISTED
Steelcase
SCS
$4K ﹤0.01%
319
-319
-50% -$4.67K
TROW icon
261
T. Rowe Price
TROW
$26.1B
$4K ﹤0.01%
39
-39
-50% -$4.34K
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
114
-114
-50% -$3.68K
GGP
263
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
+173
New +$3.83K
A icon
264
Agilent Technologies
A
$39.7B
$3K ﹤0.01%
48
-48
-50% -$3.37K
AAL icon
265
American Airlines Group
AAL
$10.2B
$3K ﹤0.01%
52
-52
-50% -$2.79K
CTRA
266
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
126
– –
DXC icon
267
DXC Technology
DXC
$1.76B
$3K ﹤0.01%
39
-40
-51% -$3.5K
EQT icon
268
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
130
-131
-50% -$3.76K
FAST icon
269
Fastenal
FAST
$55.2B
$3K ﹤0.01%
232
-232
-50% -$3.19K
FCX icon
270
Freeport-McMoran
FCX
$88.6B
$3K ﹤0.01%
199
-199
-50% -$3.73K
FTV icon
271
Fortive
FTV
$19.5B
$3K ﹤0.01%
60
-61
-50% -$2.9K
HAIN icon
272
Hain Celestial
HAIN
$44.8M
$3K ﹤0.01%
98
-98
-50% -$3.56K
LOW icon
273
Lowe's Companies
LOW
$122B
$3K ﹤0.01%
31
-31
-50% -$2.93K
MCHP icon
274
Microchip Technology
MCHP
$41.1B
$3K ﹤0.01%
66
-66
-50% -$3.04K
MET icon
275
MetLife
MET
$62.7B
$3K ﹤0.01%
75
-75
-50% -$3.64K
9 10
11
12 13

Similar funds

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Price Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Price Wealth held 368 positions worth $167M, up 9.4% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Price Wealth deployed $15.2M of net new capital in Q1 2018, opening 35 new positions and adding to 57 existing holdings. Its largest new stake was Dollar General: 10,750 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.63M trimmed.

  • Price Wealth's largest Q1 2018 buy was Dollar General: 10,750 shares worth $1M.
  • Price Wealth added most to ExxonMobil in Q1 2018, an estimated $1.78M increase.
  • Price Wealth's biggest Q1 2018 reduction was iShares S&P 100 ETF, cutting an estimated $3.63M.
  • Price Wealth fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $143K.
  • Price Wealth's ten largest holdings make up 74% of its $167M portfolio in Q1 2018.
  • Price Wealth opened 35 new positions and closed 7 in Q1 2018.
  • Price Wealth's portfolio value rose 9.4% quarter-over-quarter to $167M.

Based on Price Wealth's 13F filing for Q1 2018, filed 7 May 2018.