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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
TEL icon
351
TE Connectivity
TEL
$61B
$4K ﹤0.01%
38
– –
WTW icon
352
Willis Towers Watson
WTW
$27.3B
$4K ﹤0.01%
20
– –
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
59
– –
AME icon
354
Ametek
AME
$54.5B
$3K ﹤0.01%
+31
New +$3K
BXP icon
355
Boston Properties
BXP
$10.9B
$3K ﹤0.01%
32
+20
+167% +$1.75K
CE icon
356
Celanese
CE
$5.09B
$3K ﹤0.01%
28
– –
COR icon
357
Cencora
COR
$59B
$3K ﹤0.01%
28
– –
DVA icon
358
DaVita
DVA
$15.2B
$3K ﹤0.01%
32
– –
EA icon
359
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
26
– –
GLD icon
360
SPDR Gold Trust
GLD
$132B
$3K ﹤0.01%
+16
New +$2.88K
MKTX icon
361
MarketAxess Holdings
MKTX
$3.99B
$3K ﹤0.01%
7
– –
NSC icon
362
Norfolk Southern
NSC
$74.4B
$3K ﹤0.01%
14
– –
QRVO icon
363
Qorvo
QRVO
$7.85B
$3K ﹤0.01%
21
– –
UA icon
364
Under Armour Class C
UA
$3.07B
$3K ﹤0.01%
253
– –
WAB icon
365
Wabtec
WAB
$44.7B
$3K ﹤0.01%
42
-14
-25% -$898
AKAM icon
366
Akamai
AKAM
$18.2B
$2K ﹤0.01%
14
– –
AMCR icon
367
Amcor
AMCR
$20.1B
$2K ﹤0.01%
35
– –
ANGL icon
368
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2K ﹤0.01%
77
– –
APH icon
369
Amphenol
APH
$194B
$2K ﹤0.01%
56
– –
ATO icon
370
Atmos Energy
ATO
$29.2B
$2K ﹤0.01%
21
– –
BALL icon
371
Ball Corp
BALL
$16.7B
$2K ﹤0.01%
20
– –
BWA icon
372
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
50
– –
CAG icon
373
Conagra Brands
CAG
$7.11B
$2K ﹤0.01%
47
– –
CAT icon
374
Caterpillar
CAT
$410B
$2K ﹤0.01%
12
– –
CBOE icon
375
Cboe Global Markets
CBOE
$28.7B
$2K ﹤0.01%
22
– –
13 14
15
16 17

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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.