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
+8.06%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14.9M
Cap. Flow
-$8.67M
Cap. Flow %
-2.7%
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$836K
4
AMZN icon
Amazon
AMZN
+$720K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$743K
3
EBAY icon
eBay
EBAY
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
251
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+5
New +$1.5K
AAP icon
252
Advance Auto Parts
AAP
$3.54B
$1K ﹤0.01%
+8
New +$1.28K
ACB
253
Aurora Cannabis
ACB
$168M
$1K ﹤0.01%
4
– –
ADI icon
254
Analog Devices
ADI
$178B
$1K ﹤0.01%
+11
New +$1.24K
ADM icon
255
Archer Daniels Midland
ADM
$40.1B
$1K ﹤0.01%
+28
New +$1.19K
AEE icon
256
Ameren
AEE
$31.1B
$1K ﹤0.01%
+17
New +$1.29K
AEP icon
257
American Electric Power
AEP
$72.4B
$1K ﹤0.01%
+14
New +$1.29K
AFL icon
258
Aflac
AFL
$65.9B
$1K ﹤0.01%
25
-43
-63% -$2.28K
AIV
259
Aimco
AIV
$375M
$1K ﹤0.01%
+188
New +$1.33K
AIZ icon
260
Assurant
AIZ
$14B
$1K ﹤0.01%
+10
New +$1.29K
ALGN icon
261
Align Technology
ALGN
$12.6B
$1K ﹤0.01%
+5
New +$1.25K
ALL icon
262
Allstate
ALL
$70.1B
$1K ﹤0.01%
12
-41
-77% -$4.47K
AMAT icon
263
Applied Materials
AMAT
$378B
$1K ﹤0.01%
21
-21
-50% -$1.18K
AMCR icon
264
Amcor
AMCR
$21.6B
$1K ﹤0.01%
+24
New +$1.2K
AMD icon
265
Advanced Micro Devices
AMD
$741B
$1K ﹤0.01%
+28
New +$1.03K
AMT icon
266
American Tower
AMT
$79.9B
$1K ﹤0.01%
+6
New +$1.31K
AOS icon
267
A.O. Smith
AOS
$8.82B
$1K ﹤0.01%
+27
New +$1.31K
ARE icon
268
Alexandria Real Estate Equities
ARE
$9.41B
$1K ﹤0.01%
+8
New +$1.26K
ATO icon
269
Atmos Energy
ATO
$29.9B
$1K ﹤0.01%
+12
New +$1.32K
AVB icon
270
AvalonBay Communities
AVB
$27.2B
$1K ﹤0.01%
+6
New +$1.28K
AWK icon
271
American Water Works
AWK
$27B
$1K ﹤0.01%
+11
New +$1.33K
BALL icon
272
Ball Corp
BALL
$17.8B
$1K ﹤0.01%
+20
New +$1.35K
BAX icon
273
Baxter International
BAX
$12.6B
$1K ﹤0.01%
+15
New +$1.24K
BBY icon
274
Best Buy
BBY
$18.9B
$1K ﹤0.01%
+15
New +$1.15K
BEN icon
275
Franklin Resources
BEN
$17.3B
$1K ﹤0.01%
+50
New +$1.36K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Price Wealth held 490 positions worth $321M, up 4.9% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Price Wealth's Q4 2019 filing shows 207 new, 82 increased, 52 reduced and 90 closed positions. Its largest new stake was Eaton: 4,235 shares worth $401K. The largest sale was Berkshire Hathaway Class B, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2019 buy was Eaton: 4,235 shares worth $401K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.34M increase.
  • Price Wealth's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.7M.
  • Price Wealth fully exited eBay in Q4 2019, selling an estimated $693K.
  • Price Wealth's ten largest holdings make up 75% of its $321M portfolio in Q4 2019.
  • Price Wealth opened 207 new positions and closed 90 in Q4 2019.
  • Price Wealth's portfolio value rose 4.9% quarter-over-quarter to $321M.

Based on Price Wealth's 13F filing for Q4 2019, filed 16 Jan 2020.