We are live on ! Find out more
PW

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
+17.46%
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 Miscellaneous 74.88%
2 Financials 11.85%
3 Technology 4.87%
4 Consumer Discretionary 3.32%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
401
Zebra Technologies
ZBRA
$17.2B
$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
$13.3B
$1K ﹤0.01%
10
– –
AWK icon
406
American Water Works
AWK
$28B
$1K ﹤0.01%
9
– –
BFH icon
407
Bread Financial
BFH
$4.26B
$1K ﹤0.01%
40
– –
BX icon
408
Blackstone
BX
$102B
$1K ﹤0.01%
10
– –
CBRE icon
409
CBRE Group
CBRE
$42.8B
$1K ﹤0.01%
28
– –
CHD icon
410
Church & Dwight Co
CHD
$23.4B
$1K ﹤0.01%
16
– –
CME icon
411
CME Group
CME
$101B
$1K ﹤0.01%
+8
New +$1.35K
CSX icon
412
CSX Corp
CSX
$91.5B
$1K ﹤0.01%
57
-63
-53% -$1.55K
DVN icon
413
Devon Energy
DVN
$52.9B
$1K ﹤0.01%
+154
New +$1.62K
F icon
414
Ford
F
$58.3B
$1K ﹤0.01%
+202
New +$1.37K
FFIV icon
415
F5
FFIV
$22.1B
$1K ﹤0.01%
10
– –
FTNT icon
416
Fortinet
FTNT
$115B
$1K ﹤0.01%
50
– –
GEN icon
417
Gen Digital
GEN
$18.3B
$1K ﹤0.01%
66
+3
+5% +$65
GL icon
418
Globe Life
GL
$13.4B
$1K ﹤0.01%
15
– –
GRMN
419
Garmin
GRMN
$53.4B
$1K ﹤0.01%
14
– –
HAS icon
420
Hasbro
HAS
$13.1B
$1K ﹤0.01%
18
– –
HRL icon
421
Hormel Foods
HRL
$11.9B
$1K ﹤0.01%
21
– –
HSIC icon
422
Henry Schein
HSIC
$10B
$1K ﹤0.01%
20
– –
INCY icon
423
Incyte
INCY
$25.7B
$1K ﹤0.01%
16
– –
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.7B
$1K ﹤0.01%
11
– –
JKHY icon
425
Jack Henry & Associates
JKHY
$11.6B
$1K ﹤0.01%
8
– –
15 16
17
18 19

Similar funds

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • 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.