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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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$28.9B
| $4K | ﹤0.01% |
100
+50
| +100% | +$1.71K |
|
377
Fidelity National Information Services
FIS
$21.5B
| $4K | ﹤0.01% |
+37
| New | +$3.77K |
|
378
Federal Realty Investment Trust
FRT
$10.9B
| $4K | ﹤0.01% |
+28
| New | +$3.31K |
|
379
General Mills
GIS
$19.2B
| $4K | ﹤0.01% |
+82
| New | +$3.59K |
|
380
General Motors
GM
$74.7B
| $4K | ﹤0.01% |
104
+64
| +160% | +$2.52K |
|
381
W.W. Grainger
GWW
$65.3B
| $4K | ﹤0.01% |
14
+10
| +250% | +$2.99K |
|
382
Harley-Davidson
HOG
$2.68B
| $4K | ﹤0.01% |
94
+47
| +100% | +$1.98K |
|
383
Hershey
HSY
$35.4B
| $4K | ﹤0.01% |
40
+20
| +100% | +$1.86K |
|
384
Incyte
INCY
$23.5B
| $4K | ﹤0.01% |
+63
| New | +$4.31K |
|
385
IPG Photonics
IPGP
$3.89B
| $4K | ﹤0.01% |
+17
| New | +$4.01K |
|
386
NiSource
NI
$22.4B
| $4K | ﹤0.01% |
138
+69
| +100% | +$1.69K |
|
387
Public Service Enterprise Group
PEG
$39.8B
| $4K | ﹤0.01% |
+70
| New | +$3.6K |
|
388
Ralph Lauren
RL
$22.2B
| $4K | ﹤0.01% |
34
+17
| +100% | +$2.06K |
|
389
J.M. Smucker
SJM
$12.6B
| $4K | ﹤0.01% |
34
+17
| +100% | +$1.91K |
|
390
Truist Financial
TFC
$63.2B
| $4K | ﹤0.01% |
+78
| New | +$4.14K |
|
391
Take-Two Interactive
TTWO
$43B
| $4K | ﹤0.01% |
+33
| New | +$3.59K |
|
392
United Airlines
UAL
$38.4B
| $4K | ﹤0.01% |
+62
| New | +$4.31K |
|
393
Marriott Vacations Worldwide
VAC
$3.24B
| $4K | ﹤0.01% |
34
+17
| +100% | +$2.1K |
|
394
Vodafone
VOD
$34.9B
| $4K | ﹤0.01% |
172
+86
| +100% | +$2.35K |
|
395
Warner Bros
WBD
$64.6B
| $4K | ﹤0.01% |
+128
| New | +$3.05K |
|
396
Waste Management
WM
$95.9B
| $4K | ﹤0.01% |
+47
| New | +$3.89K |
|
397
Zions Bancorporation
ZION
$10.1B
| $4K | ﹤0.01% |
76
+38
| +100% | +$2.1K |
|
|
ABMD
398
DELISTED
Abiomed Inc
ABMD
| $4K | ﹤0.01% |
+9
| New | +$3.26K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $4K | ﹤0.01% |
34
+17
| +100% | +$1.75K |
|
|
WPX
400
DELISTED
WPX Energy, Inc.
WPX
| $4K | ﹤0.01% |
234
+117
| +100% | +$2K |
|
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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.