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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
+17.46%
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 Miscellaneous 74.88%
2 Financials 11.85%
3 Technology 4.87%
4 Consumer Discretionary 3.32%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
326
Fortive
FTV
$17.2B
$6K ﹤0.01%
125
– –
GD icon
327
General Dynamics
GD
$97.2B
$6K ﹤0.01%
45
– –
KMB icon
328
Kimberly-Clark
KMB
$34.9B
$6K ﹤0.01%
40
– –
VRSK icon
329
Verisk Analytics
VRSK
$24.2B
$6K ﹤0.01%
33
– –
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
1,500
– –
COP icon
331
ConocoPhillips
COP
$161B
$5K ﹤0.01%
138
+82
+146% +$3.11K
DDD icon
332
3D Systems Corp
DDD
$575M
$5K ﹤0.01%
1,000
– –
DLR icon
333
Digital Realty Trust
DLR
$69.9B
$5K ﹤0.01%
35
– –
EXC icon
334
Exelon
EXC
$45B
$5K ﹤0.01%
188
– –
IEX icon
335
IDEX
IEX
$16.5B
$5K ﹤0.01%
25
– –
OKE icon
336
Oneok
OKE
$60.2B
$5K ﹤0.01%
198
– –
REGN icon
337
Regeneron Pharmaceuticals
REGN
$85.2B
$5K ﹤0.01%
9
– –
SCHW
338
Charles Schwab
SCHW
$189B
$5K ﹤0.01%
144
-17,795
-99% -$619K
SRE icon
339
Sempra
SRE
$55B
$5K ﹤0.01%
82
– –
ALL icon
340
Allstate
ALL
$65.6B
$4K ﹤0.01%
39
– –
ARE icon
341
Alexandria Real Estate Equities
ARE
$9.06B
$4K ﹤0.01%
22
– –
CLX icon
342
Clorox
CLX
$11.3B
$4K ﹤0.01%
18
– –
EMN icon
343
Eastman Chemical
EMN
$8.14B
$4K ﹤0.01%
54
– –
EOG icon
344
EOG Resources
EOG
$76.2B
$4K ﹤0.01%
105
+81
+338% +$3.63K
LNC icon
345
Lincoln National
LNC
$8.71B
$4K ﹤0.01%
126
-95
-43% -$3.39K
MCK icon
346
McKesson
MCK
$106B
$4K ﹤0.01%
29
– –
NUE icon
347
Nucor
NUE
$59.2B
$4K ﹤0.01%
84
– –
PEG icon
348
Public Service Enterprise Group
PEG
$36.7B
$4K ﹤0.01%
73
– –
PFG icon
349
Principal Financial Group
PFG
$25B
$4K ﹤0.01%
91
– –
ROST icon
350
Ross Stores
ROST
$73.7B
$4K ﹤0.01%
48
– –
12 13
14
15 16

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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 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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • 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.