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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
MMM icon
301
3M
MMM
$89.1B
$9K ﹤0.01%
69
+31
+82% +$4.17K
SCHF icon
302
Schwab International Equity ETF
SCHF
$66.3B
$9K ﹤0.01%
550
– –
SHW icon
303
Sherwin-Williams
SHW
$78.5B
$9K ﹤0.01%
39
– –
SNAP icon
304
Snap
SNAP
$7.67B
$9K ﹤0.01%
358
+274
+326% +$6.37K
AEP icon
305
American Electric Power
AEP
$71B
$8K ﹤0.01%
101
– –
CNC icon
306
Centene
CNC
$33.4B
$8K ﹤0.01%
144
– –
MDLZ icon
307
Mondelez International
MDLZ
$76.8B
$8K ﹤0.01%
133
– –
NVR icon
308
NVR
NVR
$17.1B
$8K ﹤0.01%
2
– –
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
96
– –
BA icon
310
Boeing
BA
$161B
$7K ﹤0.01%
40
+2
+5% +$341
CIEN icon
311
Ciena
CIEN
$57.9B
$7K ﹤0.01%
184
– –
CMA
312
DELISTED
Comerica
CMA
$7K ﹤0.01%
174
– –
DD icon
313
DuPont de Nemours
DD
$18.7B
$7K ﹤0.01%
103
– –
JCI icon
314
Johnson Controls International
JCI
$86.5B
$7K ﹤0.01%
181
– –
MO icon
315
Altria Group
MO
$122B
$7K ﹤0.01%
173
– –
NEM icon
316
Newmont
NEM
$98.7B
$7K ﹤0.01%
111
– –
NOC icon
317
Northrop Grumman
NOC
$72.8B
$7K ﹤0.01%
21
– –
SJM icon
318
J.M. Smucker
SJM
$12.4B
$7K ﹤0.01%
62
– –
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
200
– –
GAP
320
The Gap Inc
GAP
$7.06B
$7K ﹤0.01%
382
– –
SIVB
321
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
31
– –
BBY icon
322
Best Buy
BBY
$18B
$6K ﹤0.01%
55
– –
DOV icon
323
Dover
DOV
$28.5B
$6K ﹤0.01%
58
– –
ECL icon
324
Ecolab
ECL
$74.4B
$6K ﹤0.01%
32
– –
EL icon
325
Estee Lauder
EL
$29.8B
$6K ﹤0.01%
29
-262
-90% -$53.9K
11 12
13
14 15

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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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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.