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
+6.21%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.44M
Cap. Flow
-$9.38M
Cap. Flow %
-3.49%
Top 10 Hldgs %
81.76%
Holding
482
New
8
Increased
18
Reduced
64
Closed
334

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$677K
4
CB icon
Chubb
CB
+$572K
5
DLTR icon
Dollar Tree
DLTR
+$483K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
AAPL icon
Apple
AAPL
+$1.4M
3
MA icon
Mastercard
MA
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.12M
5
MCO icon
Moody's
MCO
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Technology 3.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.29%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
426
Visa
V
$697B
– –
-608
Closed -$80K
VAC icon
427
Marriott Vacations Worldwide
VAC
$3.52B
– –
-34
Closed -$4K
VFC icon
428
VF Corp
VFC
$7.16B
– –
-44
Closed -$3K
VLO icon
429
Valero Energy
VLO
$88.7B
– –
-222
Closed -$25K
VMC icon
430
Vulcan Materials
VMC
$37.4B
– –
-17
Closed -$2K
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$124B
– –
-72
Closed -$12K
VTRS icon
432
Viatris
VTRS
$20.8B
– –
-149
Closed -$6K
WAT icon
433
Waters Corp
WAT
$37.7B
– –
-52
Closed -$10K
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
– –
-448
Closed -$27K
WBD icon
435
Warner Bros
WBD
$64.2B
– –
-128
Closed -$4K
WDC icon
436
Western Digital
WDC
$160B
– –
-33
Closed -$2K
WEC icon
437
WEC Energy
WEC
$37B
– –
-290
Closed -$19K
WMB icon
438
Williams Companies
WMB
$85.8B
– –
-485
Closed -$13K
WM icon
439
Waste Management
WM
$96.1B
– –
-47
Closed -$4K
WYNN icon
440
Wynn Resorts
WYNN
$10.3B
– –
-7
Closed -$1K
WY icon
441
Weyerhaeuser
WY
$17.7B
– –
-88
Closed -$3K
XEL icon
442
Xcel Energy
XEL
$50.1B
– –
-72
Closed -$3K
XRAY icon
443
Dentsply Sirona
XRAY
$2.7B
– –
-48
Closed -$2K
XRX icon
444
Xerox
XRX
$360M
– –
-100
Closed -$2K
YUM icon
445
Yum! Brands
YUM
$41.4B
– –
-292
Closed -$23K
YUMC icon
446
Yum China
YUMC
$15.6B
– –
-254
Closed -$10K
ZBH icon
447
Zimmer Biomet
ZBH
$18.5B
– –
-54
Closed -$6K
ZION icon
448
Zions Bancorporation
ZION
$10.1B
– –
-76
Closed -$4K
ZTS icon
449
Zoetis
ZTS
$32.5B
– –
-89
Closed -$7K
GAP
450
The Gap Inc
GAP
$7.28B
– –
-152
Closed -$5K
16 17
18
19 20

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 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Price Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Price Wealth held 482 positions worth $268M, up 2.1% from $263M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Price Wealth withdrew a net $9.38M in Q3 2018, closing 334 positions and reducing 64 holdings. Its most notable exit was Mastercard, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Price Wealth opened a new position in Silicon Laboratories worth $6.19M.

  • Price Wealth's largest Q3 2018 buy was Silicon Laboratories: 67,434 shares worth $6.19M.
  • Price Wealth added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.13M increase.
  • Price Wealth's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.68M.
  • Price Wealth fully exited Mastercard in Q3 2018, selling an estimated $1.39M.
  • Price Wealth's ten largest holdings make up 82% of its $268M portfolio in Q3 2018.
  • Price Wealth opened 8 new positions and closed 334 in Q3 2018.
  • Price Wealth's portfolio value rose 2.1% quarter-over-quarter to $268M.

Based on Price Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.