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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
Cap. Flow
+$39.1M
Cap. Flow %
12.67%
Top 10 Hldgs %
76.65%
Holding
292
New
152
Increased
53
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$9.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$781K
2
ORCL icon
Oracle
ORCL
+$546K
3
LUMN icon
Lumen
LUMN
+$342K
4
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$334K
5
FOX icon
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
TAK icon
276
Takeda Pharmaceutical
TAK
$55.8B
$1K ﹤0.01%
+38
New +$691
VSH icon
277
Vishay Intertechnology
VSH
$5.48B
$1K ﹤0.01%
+68
New +$1.2K
VTLE
278
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+10
New +$605
WAB icon
279
Wabtec
WAB
$50.1B
$1K ﹤0.01%
+10
New +$709
WF icon
280
Woori Financial
WF
$16.4B
$1K ﹤0.01%
+21
New +$760
WNS
281
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
+22
New +$1.24K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+8
New +$933
FND icon
283
Floor & Decor
FND
$5.95B
– –
-239
Closed -$10K
FOX icon
284
Fox Class B
FOX
$21.7B
– –
-7,771
Closed -$279K
FOXA icon
285
Fox Class A
FOXA
$24.2B
– –
-7,535
Closed -$277K
LUMN icon
286
Lumen
LUMN
$6.4B
– –
-28,492
Closed -$342K
ORCL icon
287
Oracle
ORCL
$342B
– –
-10,170
Closed -$546K
PHUNW
288
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-200
Closed –
AVLR
289
DELISTED
Avalara, Inc.
AVLR
– –
-119
Closed -$7K
NPTN
290
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-450
Closed -$3K
WTRE
291
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-12,500
Closed -$334K
ATVI
292
DELISTED
Activision Blizzard
ATVI
– –
-79
Closed -$4K
8 9 10 11
12

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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.