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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$95.9M
(+57%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
61.61%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$68.2M |
| 2 |
Elevance Health
ELV
|
+$65.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.81M |
| 5 |
Apple
AAPL
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$697K |
| 2 |
Liberty Global Class C
LBTYK
|
+$587K |
| 3 |
Invitation Homes
INVH
|
+$492K |
| 4 |
Microsoft
MSFT
|
+$371K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.9% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Technology | 2.27% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$42.8B
| $6K | ﹤0.01% |
132
+66
| +100% | +$3.06K |
|
352
Ventas
VTR
$48.9B
| – | – |
-28
| Closed | -$1.47K |
|
353
Viatris
VTRS
$20.1B
| $6K | ﹤0.01% |
149
+99
| +198% | +$3.88K |
|
354
Welltower
WELL
$178B
| – | – |
-34
| Closed | -$1.9K |
|
355
Zimmer Biomet
ZBH
$17.7B
| $6K | ﹤0.01% |
54
+36
| +200% | +$3.92K |
|
|
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
| $6K | ﹤0.01% |
+90
| New | +$5.57K |
|
357
Alcoa
AA
$11.7B
| $5K | ﹤0.01% |
+116
| New | +$5.83K |
|
358
Ametek
AME
$55.5B
| $5K | ﹤0.01% |
+68
| New | +$5.04K |
|
359
Baxter International
BAX
$11.6B
| $5K | ﹤0.01% |
+73
| New | +$5.14K |
|
360
Blackrock
BLK
$164B
| $5K | ﹤0.01% |
+10
| New | +$5.29K |
|
361
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5K | ﹤0.01% |
120
+60
| +100% | +$2.37K |
|
362
CME Group
CME
$92.2B
| $5K | ﹤0.01% |
+29
| New | +$4.74K |
|
363
Darden Restaurants
DRI
$22.5B
| $5K | ﹤0.01% |
+50
| New | +$4.58K |
|
364
KLA
KLAC
$275B
| $5K | ﹤0.01% |
+530
| New | +$5.76K |
|
365
Navient
NAVI
$774M
| $5K | ﹤0.01% |
356
+178
| +100% | +$2.42K |
|
366
Nasdaq
NDAQ
$51.5B
| $5K | ﹤0.01% |
174
+87
| +100% | +$2.62K |
|
|
PPL
367
PPL Corp
PPL
$27.3B
| $5K | ﹤0.01% |
175
+82
| +88% | +$2.27K |
|
368
SBA Communications
SBAC
$18.4B
| $5K | ﹤0.01% |
32
+22
| +220% | +$3.55K |
|
369
Werner Enterprises
WERN
$2.54B
| $5K | ﹤0.01% |
+128
| New | +$4.76K |
|
|
GAP
370
The Gap Inc
GAP
$6.84B
| $5K | ﹤0.01% |
152
+76
| +100% | +$2.34K |
|
|
PBCT
371
DELISTED
People's United Financial Inc
PBCT
| $5K | ﹤0.01% |
+259
| New | +$4.82K |
|
372
American Airlines Group
AAL
$9.58B
| $4K | ﹤0.01% |
104
+52
| +100% | +$2.29K |
|
373
Align Technology
ALGN
$12B
| $4K | ﹤0.01% |
+12
| New | +$3.58K |
|
374
HF Sinclair
DINO
$15.9B
| $4K | ﹤0.01% |
+52
| New | +$3.46K |
|
375
Edison International
EIX
$30.7B
| $4K | ﹤0.01% |
56
+28
| +100% | +$1.75K |
|
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Price Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Price Wealth held 504 positions worth $263M, up 57% from $167M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Price Wealth deployed $162M of net new capital in Q2 2018, opening 140 new positions and adding to 291 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Comcast, an estimated $697K trimmed.
- Price Wealth's largest Q2 2018 buy was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.
- Price Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.45M increase.
- Price Wealth's biggest Q2 2018 reduction was Comcast, cutting an estimated $697K.
- Price Wealth fully exited Liberty Global Class C in Q2 2018, selling an estimated $587K.
- Price Wealth's ten largest holdings make up 76% of its $263M portfolio in Q2 2018.
- Price Wealth opened 140 new positions and closed 27 in Q2 2018.
- Price Wealth's portfolio value rose 57% quarter-over-quarter to $263M.
Based on Price Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.