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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
CHRW icon
376
C.H. Robinson
CHRW
$24.7B
$2K ﹤0.01%
17
– –
CPRT icon
377
Copart
CPRT
$25.2B
$2K ﹤0.01%
60
– –
CPRI icon
378
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
111
– –
DAL icon
379
Delta Air Lines
DAL
$55.7B
$2K ﹤0.01%
69
+38
+123% +$1.1K
EBAY icon
380
eBay
EBAY
$50.2B
$2K ﹤0.01%
34
– –
EIX icon
381
Edison International
EIX
$30.1B
$2K ﹤0.01%
44
– –
FOX icon
382
Fox Class B
FOX
$21.6B
$2K ﹤0.01%
62
– –
HII icon
383
Huntington Ingalls Industries
HII
$10.6B
$2K ﹤0.01%
12
+1
+9% +$161
HUM icon
384
Humana
HUM
$48.5B
$2K ﹤0.01%
6
– –
IPGP icon
385
IPG Photonics
IPGP
$4.36B
$2K ﹤0.01%
9
– –
KEYS icon
386
Keysight
KEYS
$56.1B
$2K ﹤0.01%
18
– –
LEG icon
387
Leggett & Platt
LEG
$1.46B
$2K ﹤0.01%
41
– –
NWS icon
388
News Corp Class B
NWS
$16.9B
$2K ﹤0.01%
115
– –
NWSA icon
389
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
115
– –
RJF icon
390
Raymond James Financial
RJF
$32.7B
$2K ﹤0.01%
32
– –
ROL icon
391
Rollins
ROL
$21.1B
$2K ﹤0.01%
42
– –
STZ icon
392
Constellation Brands
STZ
$22.3B
$2K ﹤0.01%
12
– –
TFX icon
393
Teleflex
TFX
$5.98B
$2K ﹤0.01%
5
– –
TGT icon
394
Target
TGT
$62.9B
$2K ﹤0.01%
15
– –
TPR icon
395
Tapestry
TPR
$28.7B
$2K ﹤0.01%
105
– –
TSCO icon
396
Tractor Supply
TSCO
$15.5B
$2K ﹤0.01%
60
– –
TTWO icon
397
Take-Two Interactive
TTWO
$43.8B
$2K ﹤0.01%
11
– –
WHR icon
398
Whirlpool
WHR
$2.36B
$2K ﹤0.01%
12
– –
WU icon
399
Western Union
WU
$2.65B
$2K ﹤0.01%
71
– –
YUM icon
400
Yum! Brands
YUM
$40.6B
$2K ﹤0.01%
21
+6
+40% +$553
14 15
16
17 18

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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.