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
+6.21%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.44M
Cap. Flow
-$9.38M
Cap. Flow %
-3.49%
Top 10 Hldgs %
81.76%
Holding
482
New
8
Increased
18
Reduced
64
Closed
334

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$677K
4
CB icon
Chubb
CB
+$572K
5
DLTR icon
Dollar Tree
DLTR
+$483K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
AAPL icon
Apple
AAPL
+$1.4M
3
MA icon
Mastercard
MA
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.12M
5
MCO icon
Moody's
MCO
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Technology 3.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.29%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$55.1B
– –
-464
Closed -$6K
FBIN icon
252
Fortune Brands Innovations
FBIN
$6.1B
– –
-57
Closed -$3K
FCX icon
253
Freeport-McMoran
FCX
$89.3B
– –
-398
Closed -$7K
FDX icon
254
FedEx
FDX
$74B
– –
-40
Closed -$9K
FE icon
255
FirstEnergy
FE
$28.7B
– –
-100
Closed -$4K
FISV
256
Fiserv Inc
FISV
$28.8B
– –
-213
Closed -$16K
FIS icon
257
Fidelity National Information Services
FIS
$23.1B
– –
-37
Closed -$4K
FITB
258
Fifth Third Bancorp
FITB
$52.1B
– –
-107
Closed -$3K
FLR icon
259
Fluor
FLR
$6.89B
– –
-154
Closed -$8K
FRT icon
260
Federal Realty Investment Trust
FRT
$11B
– –
-28
Closed -$4K
FTV icon
261
Fortive
FTV
$19.4B
– –
-246
Closed -$12K
GD icon
262
General Dynamics
GD
$107B
– –
-199
Closed -$37K
GEN icon
263
Gen Digital
GEN
$16.6B
– –
-742
Closed -$16K
GILD icon
264
Gilead Sciences
GILD
$167B
– –
-391
Closed -$27K
GIS icon
265
General Mills
GIS
$20.1B
– –
-82
Closed -$4K
GLW icon
266
Corning
GLW
$108B
– –
-960
Closed -$26K
GM icon
267
General Motors
GM
$81.1B
– –
-104
Closed -$4K
GPN icon
268
Global Payments
GPN
$23.6B
– –
-22
Closed -$2K
GS icon
269
Goldman Sachs
GS
$307B
– –
-148
Closed -$32K
GVA icon
270
Granite Construction
GVA
$5.34B
– –
-278
Closed -$15K
GWW icon
271
W.W. Grainger
GWW
$65.6B
– –
-14
Closed -$4K
HAIN icon
272
Hain Celestial
HAIN
$46.2M
– –
-196
Closed -$6K
HAL icon
273
Halliburton
HAL
$26.2B
– –
-386
Closed -$17K
HCA icon
274
HCA Healthcare
HCA
$92.1B
– –
-28
Closed -$3K
HD icon
275
Home Depot
HD
$342B
– –
-440
Closed -$85K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Price Wealth held 482 positions worth $268M, up 2.1% from $263M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Price Wealth withdrew a net $9.38M in Q3 2018, closing 334 positions and reducing 64 holdings. Its most notable exit was Mastercard, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Price Wealth opened a new position in Silicon Laboratories worth $6.19M.

  • Price Wealth's largest Q3 2018 buy was Silicon Laboratories: 67,434 shares worth $6.19M.
  • Price Wealth added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.13M increase.
  • Price Wealth's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.68M.
  • Price Wealth fully exited Mastercard in Q3 2018, selling an estimated $1.39M.
  • Price Wealth's ten largest holdings make up 82% of its $268M portfolio in Q3 2018.
  • Price Wealth opened 8 new positions and closed 334 in Q3 2018.
  • Price Wealth's portfolio value rose 2.1% quarter-over-quarter to $268M.

Based on Price Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.