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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
ZBRA icon
401
Zebra Technologies
ZBRA
$12.5B
$2K ﹤0.01%
6
– –
ABMD
402
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
7
– –
DRE
403
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
66
– –
CERN
404
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
25
– –
AVY icon
405
Avery Dennison
AVY
$11.9B
$1K ﹤0.01%
10
– –
AWK icon
406
American Water Works
AWK
$25.7B
$1K ﹤0.01%
9
– –
BFH icon
407
Bread Financial
BFH
$4.11B
$1K ﹤0.01%
40
– –
BX icon
408
Blackstone
BX
$152B
$1K ﹤0.01%
10
– –
CBRE icon
409
CBRE Group
CBRE
$40.5B
$1K ﹤0.01%
28
– –
CHD icon
410
Church & Dwight Co
CHD
$22.7B
$1K ﹤0.01%
16
– –
CME icon
411
CME Group
CME
$85.8B
$1K ﹤0.01%
+8
New +$1.35K
CSX icon
412
CSX Corp
CSX
$92.7B
$1K ﹤0.01%
57
-63
-53% -$1.55K
DVN icon
413
Devon Energy
DVN
$50.9B
$1K ﹤0.01%
+154
New +$1.62K
F icon
414
Ford
F
$56.9B
$1K ﹤0.01%
+202
New +$1.37K
FFIV icon
415
F5
FFIV
$23.1B
$1K ﹤0.01%
10
– –
FTNT icon
416
Fortinet
FTNT
$116B
$1K ﹤0.01%
50
– –
GEN icon
417
Gen Digital
GEN
$15.7B
$1K ﹤0.01%
66
+3
+5% +$65
GL icon
418
Globe Life
GL
$14.3B
$1K ﹤0.01%
15
– –
GRMN
419
Garmin
GRMN
$45.6B
$1K ﹤0.01%
14
– –
HAS icon
420
Hasbro
HAS
$12.6B
$1K ﹤0.01%
18
– –
HRL icon
421
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
21
– –
HSIC icon
422
Henry Schein
HSIC
$9.78B
$1K ﹤0.01%
20
– –
INCY icon
423
Incyte
INCY
$23.5B
$1K ﹤0.01%
16
– –
JBHT icon
424
JB Hunt Transport Services
JBHT
$27.5B
$1K ﹤0.01%
11
– –
JKHY icon
425
Jack Henry & Associates
JKHY
$10.6B
$1K ﹤0.01%
8
– –
15 16
17
18 19

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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.