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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-22.49%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$45.3M
Cap. Flow
+$33.6M
Cap. Flow %
12.18%
Top 10 Hldgs %
65.02%
Holding
528
New
128
Increased
141
Reduced
63
Closed
108

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Technology 2.96%
3 Consumer Discretionary 2.6%
4 Industrials 1.67%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
+4
New +$1.65K
SBAC icon
252
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
8
+3
+60% +$792
STX icon
253
Seagate
STX
$194B
$2K ﹤0.01%
+33
New +$1.76K
TSN icon
254
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
26
+12
+86% +$896
UNM icon
255
Unum
UNM
$13.6B
$2K ﹤0.01%
123
+78
+173% +$1.88K
A icon
256
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
+16
New +$1.28K
AAL icon
257
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+63
New +$1.44K
AAP icon
258
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
9
+1
+13% +$130
ABT icon
259
Abbott
ABT
$183B
$1K ﹤0.01%
18
-4
-18% -$334
ADP icon
260
Automatic Data Processing
ADP
$106B
$1K ﹤0.01%
+8
New +$1.29K
ADSK icon
261
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
+6
New +$1.1K
AEE icon
262
Ameren
AEE
$30.3B
$1K ﹤0.01%
17
– –
AJG icon
263
Arthur J. Gallagher & Co
AJG
$64.1B
$1K ﹤0.01%
+13
New +$1.25K
AKAM icon
264
Akamai
AKAM
$16.7B
$1K ﹤0.01%
+14
New +$1.3K
ALB icon
265
Albemarle
ALB
$13.9B
$1K ﹤0.01%
+15
New +$1.15K
ALGN icon
266
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
5
– –
ALK icon
267
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
+24
New +$1.3K
ALLE icon
268
Allegion
ALLE
$13.4B
$1K ﹤0.01%
+10
New +$1.2K
AME icon
269
Ametek
AME
$55.4B
$1K ﹤0.01%
+14
New +$1.26K
AMT icon
270
American Tower
AMT
$80.8B
$1K ﹤0.01%
6
– –
ANET icon
271
Arista Networks
ANET
$227B
$1K ﹤0.01%
+96
New +$1.25K
ANSS
272
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+5
New +$1.29K
AOS icon
273
A.O. Smith
AOS
$8.17B
$1K ﹤0.01%
30
+3
+11% +$128
APTV icon
274
Aptiv
APTV
$12B
$1K ﹤0.01%
+15
New +$1.18K
AWK icon
275
American Water Works
AWK
$26.7B
$1K ﹤0.01%
11
– –
9 10
11
12 13

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3AM
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F
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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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SIAS
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Price Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Price Wealth held 528 positions worth $276M, down 14% from $321M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Price Wealth deployed $33.6M of net new capital in Q1 2020, opening 128 new positions and adding to 141 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $24.1M trimmed.

  • Price Wealth's largest Q1 2020 buy was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.
  • Price Wealth added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $17.4M increase.
  • Price Wealth's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $24.1M.
  • Price Wealth fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $2.9M.
  • Price Wealth's ten largest holdings make up 65% of its $276M portfolio in Q1 2020.
  • Price Wealth opened 128 new positions and closed 108 in Q1 2020.
  • Price Wealth's portfolio value fell 14% quarter-over-quarter to $276M.

Based on Price Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.