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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
K
426
DELISTED
Kellanova
K
$1K ﹤0.01%
24
– –
KHC icon
427
Kraft Heinz
KHC
$30.6B
$1K ﹤0.01%
42
– –
LVS icon
428
Las Vegas Sands
LVS
$30.1B
$1K ﹤0.01%
+30
New +$1.43K
M icon
429
Macy's
M
$6.26B
$1K ﹤0.01%
255
– –
MHK icon
430
Mohawk Industries
MHK
$6.6B
$1K ﹤0.01%
15
– –
MKC icon
431
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
14
– –
NWL icon
432
Newell Brands
NWL
$2.21B
$1K ﹤0.01%
80
– –
ODFL icon
433
Old Dominion Freight Line
ODFL
$48.8B
$1K ﹤0.01%
16
– –
REG icon
434
Regency Centers
REG
$15B
$1K ﹤0.01%
28
– –
RMD icon
435
ResMed
RMD
$28.4B
$1K ﹤0.01%
7
– –
SLG icon
436
SL Green Realty
SLG
$3.61B
$1K ﹤0.01%
32
+6
+23% +$278
STE icon
437
Steris
STE
$20.6B
$1K ﹤0.01%
7
– –
UHS icon
438
Universal Health Services
UHS
$9.08B
$1K ﹤0.01%
14
– –
VNO icon
439
Vornado Realty Trust
VNO
$7.52B
$1K ﹤0.01%
42
+6
+17% +$214
VTRS icon
440
Viatris
VTRS
$20.5B
$1K ﹤0.01%
69
– –
WAT icon
441
Waters Corp
WAT
$36.1B
$1K ﹤0.01%
5
– –
CSII
442
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
20
– –
XLNX
443
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
13
– –
KSU
444
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
8
– –
AAL icon
445
American Airlines Group
AAL
$10.1B
– –
-74
Closed -$1K
ACB
446
Aurora Cannabis
ACB
$166M
$0 ﹤0.01%
4
– –
AFL icon
447
Aflac
AFL
$62.9B
– –
-100
Closed -$4K
BRO icon
448
Brown & Brown
BRO
$22.6B
– –
-294
Closed -$12K
CDW icon
449
CDW
CDW
$16.6B
– –
-11
Closed -$1K
COLD icon
450
Americold
COLD
$4.38B
– –
-323
Closed -$12K
15 16 17
18
19

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F
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PAS
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MGAI
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CCM
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SBWM
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CRCP
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SIAS
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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.