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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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$122B
| $2K | ﹤0.01% |
+43
| New | +$2.25K |
|
252
Netflix
NFLX
$292B
| $2K | ﹤0.01% |
+50
| New | +$1.8K |
|
253
NXP Semiconductors
NXPI
$68B
| $2K | ﹤0.01% |
+20
| New | +$1.94K |
|
254
Petrobras Class A
PBR.A
$107B
| $2K | ﹤0.01% |
+128
| New | +$1.76K |
|
255
SAP
SAP
$187B
| $2K | ﹤0.01% |
+14
| New | +$1.74K |
|
256
Toll Brothers
TOL
$14B
| $2K | ﹤0.01% |
+56
| New | +$2.09K |
|
257
Universal Health Services
UHS
$9.43B
| $2K | ﹤0.01% |
+12
| New | +$1.51K |
|
258
Union Pacific
UNP
$183B
| $2K | ﹤0.01% |
+11
| New | +$1.89K |
|
259
Telefônica Brasil
VIV
$22.4B
| $2K | ﹤0.01% |
+141
| New | +$1.71K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
+41
| New | +$2.18K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| $2K | ﹤0.01% |
+16
| New | +$2.06K |
|
|
ETFC
262
DELISTED
E*Trade Financial Corporation
ETFC
| $2K | ﹤0.01% |
+42
| New | +$2.01K |
|
263
Brunswick
BC
$5.19B
| $1K | ﹤0.01% |
+18
| New | +$869 |
|
264
Bankunited
BKU
$3.38B
| $1K | ﹤0.01% |
+27
| New | +$931 |
|
|
CGC
265
Canopy Growth
CGC
$375M
| $1K | ﹤0.01% |
3
| – | – |
|
266
Cognizant
CTSH
$21.5B
| $1K | ﹤0.01% |
+21
| New | +$1.38K |
|
267
Everest Group
EG
$15.2B
| $1K | ﹤0.01% |
+6
| New | +$1.44K |
|
268
IQVIA
IQV
$34.7B
| $1K | ﹤0.01% |
+7
| New | +$982 |
|
269
MKS Inc
MKSI
$22.2B
| $1K | ﹤0.01% |
+17
| New | +$1.44K |
|
270
M&T Bank
MTB
$36.2B
| $1K | ﹤0.01% |
+5
| New | +$829 |
|
271
O'Reilly Automotive
ORLY
$72.4B
| $1K | ﹤0.01% |
+60
| New | +$1.52K |
|
272
Primerica
PRI
$9.81B
| $1K | ﹤0.01% |
+11
| New | +$1.36K |
|
273
Ross Stores
ROST
$76.6B
| $1K | ﹤0.01% |
+15
| New | +$1.46K |
|
274
Shinhan Financial Group
SHG
$33.6B
| $1K | ﹤0.01% |
+33
| New | +$1.28K |
|
275
Sensata Technologies
ST
$6.65B
| $1K | ﹤0.01% |
+24
| New | +$1.14K |
|
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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.