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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
CPB icon
451
Campbell Soup
CPB
$6.59B
– –
-22
Closed -$1K
EDIV icon
452
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-40
Closed -$1K
EEMV icon
453
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-283
Closed -$15K
EFAV icon
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-1,298
Closed -$86K
ELV icon
455
Elevance Health
ELV
$82.9B
– –
-281,628
Closed -$286K
FSLR icon
456
First Solar
FSLR
$22.1B
– –
-159
Closed -$8K
IFF icon
457
International Flavors & Fragrances
IFF
$19.7B
– –
-13
Closed -$2K
KTOS icon
458
Kratos Defense & Security Solutions
KTOS
$8.61B
– –
-74
Closed -$1K
NTAP icon
459
NetApp
NTAP
$31.6B
– –
-25
Closed -$1K
OXY icon
460
Occidental Petroleum
OXY
$54.9B
– –
-557
Closed -$10K
PKG icon
461
Packaging Corp of America
PKG
$20.4B
– –
-12
Closed -$1K
SGOL icon
462
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$0 ﹤0.01%
+26
New +$478
STX icon
463
Seagate
STX
$182B
– –
-33
Closed -$2K
VUG icon
464
Vanguard Growth ETF
VUG
$221B
– –
-2,058
Closed -$69K
VYX icon
465
NCR Voyix
VYX
$1.11B
– –
-650
Closed -$7K
WRK
466
DELISTED
WestRock Company
WRK
– –
-47
Closed -$1K
PHUNW
467
DELISTED
Phunware, Inc. Warrants
PHUNW
$0 ﹤0.01%
200
– –
HDS
468
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,325
Closed -$496K
VER
469
DELISTED
VEREIT, Inc.
VER
– –
-305
Closed -$10K
TMUSR
470
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-268
Closed –
15 16 17 18
19

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MGAI
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CCM
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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.