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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$19.4M
Cap. Flow
-$8.88M
Cap. Flow %
-2.49%
Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
AAPL icon
Apple
AAPL
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
ARKK icon
ARK Innovation ETF
ARKK
+$682K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
DGX icon
Quest Diagnostics
DGX
+$843K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 4.87%
3 Consumer Discretionary 3.32%
4 Communication Services 1.21%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
276
Xcel Energy
XEL
$49.1B
$12K ﹤0.01%
+177
New +$12.1K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$12K ﹤0.01%
406
– –
XRX icon
278
Xerox
XRX
$358M
$12K ﹤0.01%
+641
New +$11.2K
ZTS icon
279
Zoetis
ZTS
$31.6B
$12K ﹤0.01%
+75
New +$11.5K
CPAY icon
280
Corpay
CPAY
$23.9B
$12K ﹤0.01%
+50
New +$12.4K
SDC
281
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$12K ﹤0.01%
1,056
– –
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
86
+76
+760% +$10.9K
BNY
283
Bank of New York Mellon
BNY
$109B
$11K ﹤0.01%
+332
New +$12.1K
CI icon
284
Cigna
CI
$76.8B
$11K ﹤0.01%
64
-2
-3% -$352
GS icon
285
Goldman Sachs
GS
$320B
$11K ﹤0.01%
57
– –
HBAN icon
286
Huntington Bancshares
HBAN
$36.8B
$11K ﹤0.01%
+1,218
New +$11.3K
HST icon
287
Host Hotels & Resorts
HST
$16.7B
$11K ﹤0.01%
+1,034
New +$11.4K
KIM icon
288
Kimco Realty
KIM
$17.6B
$11K ﹤0.01%
+988
New +$11.7K
LYV icon
289
Live Nation Entertainment
LYV
$41.4B
$11K ﹤0.01%
+210
New +$10.8K
SAP icon
290
SAP
SAP
$180B
$11K ﹤0.01%
+71
New +$11.3K
TDG icon
291
TransDigm Group
TDG
$67.4B
$11K ﹤0.01%
+24
New +$11.3K
TFC icon
292
Truist Financial
TFC
$62.8B
$11K ﹤0.01%
293
– –
UPS icon
293
United Parcel Service
UPS
$98.9B
$11K ﹤0.01%
68
– –
WERN icon
294
Werner Enterprises
WERN
$2.84B
$11K ﹤0.01%
257
– –
WYNN icon
295
Wynn Resorts
WYNN
$9.82B
$11K ﹤0.01%
+147
New +$11.7K
AMP icon
296
Ameriprise Financial
AMP
$47.5B
$10K ﹤0.01%
68
– –
CSCO icon
297
Cisco
CSCO
$442B
$10K ﹤0.01%
250
-138
-36% -$6.01K
PM icon
298
Philip Morris
PM
$293B
$10K ﹤0.01%
136
+21
+18% +$1.62K
SO icon
299
Southern Company
SO
$106B
$10K ﹤0.01%
188
– –
PRAH
300
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
94
– –
10 11
12
13 14

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MGAI
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CCM
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CRCP
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Price Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Price Wealth held 470 positions worth $357M, up 5.7% from $338M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Price Wealth's Q3 2020 filing shows 71 new, 144 increased, 49 reduced and 23 closed positions. Its largest new stake was ARK Innovation ETF: 7,971 shares worth $733K. The largest sale was Berkshire Hathaway Class B, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q3 2020 buy was ARK Innovation ETF: 7,971 shares worth $733K.
  • Price Wealth added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $2.92M increase.
  • Price Wealth's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.82M.
  • Price Wealth fully exited HD Supply Holdings, Inc. in Q3 2020, selling an estimated $496K.
  • Price Wealth's ten largest holdings make up 68% of its $357M portfolio in Q3 2020.
  • Price Wealth opened 71 new positions and closed 23 in Q3 2020.
  • Price Wealth's portfolio value rose 5.7% quarter-over-quarter to $357M.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.