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
HEI.A icon
276
HEICO Corp Class A
HEI.A
$36.4B
– –
-8,875
Closed -$541K
HES
277
DELISTED
Hess
HES
– –
-87
Closed -$6K
HIG icon
278
Hartford Financial Services
HIG
$39.1B
– –
-270
Closed -$14K
HII icon
279
Huntington Ingalls Industries
HII
$11.4B
– –
-4
Closed -$1K
HLT icon
280
Hilton Worldwide
HLT
$72.9B
– –
-32
Closed -$3K
HOG icon
281
Harley-Davidson
HOG
$2.66B
– –
-94
Closed -$4K
HPE icon
282
Hewlett Packard
HPE
$59.5B
– –
-942
Closed -$14K
HPQ icon
283
HP
HPQ
$25.5B
– –
-949
Closed -$21K
HSIC icon
284
Henry Schein
HSIC
$9.69B
– –
-235
Closed -$13K
HSY icon
285
Hershey
HSY
$36.9B
– –
-40
Closed -$4K
HUM icon
286
Humana
HUM
$45.9B
– –
-65
Closed -$19K
HWM icon
287
Howmet Aerospace
HWM
$114B
– –
-454
Closed -$6K
ICE icon
288
Intercontinental Exchange
ICE
$86.3B
– –
-231
Closed -$17K
IDXX icon
289
Idexx Laboratories
IDXX
$45B
– –
-9
Closed -$2K
ILMN icon
290
Illumina
ILMN
$29.1B
– –
-32
Closed -$8K
INCY icon
291
Incyte
INCY
$24.8B
– –
-63
Closed -$4K
INTC icon
292
Intel
INTC
$437B
– –
-1,939
Closed -$96K
INTU icon
293
Intuit
INTU
$86B
– –
-31
Closed -$6K
IPGP icon
294
IPG Photonics
IPGP
$3.53B
– –
-17
Closed -$4K
IRM icon
295
Iron Mountain
IRM
$37.5B
– –
-346
Closed -$12K
ISRG icon
296
Intuitive Surgical
ISRG
$130B
– –
-81
Closed -$13K
ITW icon
297
Illinois Tool Works
ITW
$85.9B
– –
-224
Closed -$31K
J icon
298
Jacobs Solutions
J
$16.4B
– –
-48
Closed -$3K
JCI icon
299
Johnson Controls International
JCI
$84.9B
– –
-332
Closed -$11K
JD icon
300
JD.com
JD
$42.9B
– –
-18,000
Closed -$701K
10 11
12
13 14

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.