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
+17.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$62M
Cap. Flow
+$92.3M
Cap. Flow %
27.34%
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$75.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.65M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.86M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.17M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 3.34%
3 Consumer Discretionary 2.79%
4 Industrials 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+17
New +$1.8K
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+14
New +$1.62K
AAL icon
328
American Airlines Group
AAL
$10.2B
$1K ﹤0.01%
74
+11
+17% +$133
AIV
329
Aimco
AIV
$383M
$1K ﹤0.01%
+278
New +$1.38K
AKAM icon
330
Akamai
AKAM
$16.5B
$1K ﹤0.01%
14
– –
ANET icon
331
Arista Networks
ANET
$215B
$1K ﹤0.01%
96
– –
APH icon
332
Amphenol
APH
$197B
$1K ﹤0.01%
+56
New +$1.25K
AVY icon
333
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
+10
New +$1.1K
AWK icon
334
American Water Works
AWK
$26.7B
$1K ﹤0.01%
9
-2
-18% -$249
BALL icon
335
Ball Corp
BALL
$17.4B
$1K ﹤0.01%
20
-3
-13% -$203
BAX icon
336
Baxter International
BAX
$13.8B
$1K ﹤0.01%
15
-75
-83% -$6.53K
BFH icon
337
Bread Financial
BFH
$4.47B
$1K ﹤0.01%
+40
New +$1.42K
BX icon
338
Blackstone
BX
$102B
$1K ﹤0.01%
10
– –
BXP icon
339
Boston Properties
BXP
$11.4B
$1K ﹤0.01%
+12
New +$1.09K
CBRE icon
340
CBRE Group
CBRE
$43.8B
$1K ﹤0.01%
+28
New +$1.21K
CDW icon
341
CDW
CDW
$18.6B
$1K ﹤0.01%
+11
New +$1.19K
CHD icon
342
Church & Dwight Co
CHD
$23.1B
$1K ﹤0.01%
16
-2
-11% -$145
CHRW icon
343
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
17
– –
CPB icon
344
Campbell Soup
CPB
$6.58B
$1K ﹤0.01%
+22
New +$1.09K
CPRT icon
345
Copart
CPRT
$27.4B
$1K ﹤0.01%
+60
New +$1.2K
DAL icon
346
Delta Air Lines
DAL
$58.3B
$1K ﹤0.01%
31
-236
-88% -$6K
EDIV icon
347
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1K ﹤0.01%
40
– –
EOG icon
348
EOG Resources
EOG
$77.5B
$1K ﹤0.01%
24
-10
-29% -$485
ESS icon
349
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
+5
New +$1.2K
FFIV icon
350
F5
FFIV
$22.1B
$1K ﹤0.01%
+10
New +$1.35K
12 13
14
15 16

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 Q2 2020 Portfolio in Review

As of Q2 2020, Price Wealth held 598 positions worth $338M, up 22% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Price Wealth deployed $92.3M of net new capital in Q2 2020, opening 178 new positions and adding to 88 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.99M trimmed.

  • Price Wealth's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.
  • Price Wealth added most to Elevance Health in Q2 2020, an estimated $75.1M increase.
  • Price Wealth's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.99M.
  • Price Wealth fully exited iShares US Real Estate ETF in Q2 2020, selling an estimated $1.94M.
  • Price Wealth's ten largest holdings make up 68% of its $338M portfolio in Q2 2020.
  • Price Wealth opened 178 new positions and closed 199 in Q2 2020.
  • Price Wealth's portfolio value rose 22% quarter-over-quarter to $338M.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.