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
-0.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$95.9M
Cap. Flow
+$162M
Cap. Flow %
61.61%
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.2M
2
ELV icon
Elevance Health
ELV
+$65.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.72M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$697K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$587K
3
INVH icon
Invitation Homes
INVH
+$492K
4
MSFT icon
Microsoft
MSFT
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.26%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
451
Global Payments
GPN
$22.1B
$2K ﹤0.01%
+22
New +$2.48K
IDXX icon
452
Idexx Laboratories
IDXX
$42.9B
$2K ﹤0.01%
+9
New +$1.85K
KN icon
453
Knowles
KN
$3.22B
$2K ﹤0.01%
100
+50
+100% +$690
KSS icon
454
Kohl's
KSS
$2.03B
$2K ﹤0.01%
+24
New +$1.6K
L icon
455
Loews
L
$24.3B
$2K ﹤0.01%
50
+25
+100% +$1.26K
MGM icon
456
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
+60
New +$1.94K
NRG icon
457
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
+72
New +$2.33K
NVT icon
458
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
+60
New +$1.56K
ORLY icon
459
O'Reilly Automotive
ORLY
$72.4B
$2K ﹤0.01%
+105
New +$1.83K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$68.8B
$2K ﹤0.01%
6
+3
+100% +$938
SLG icon
461
SL Green Realty
SLG
$3.88B
– –
-19
Closed -$1.79K
STX icon
462
Seagate
STX
$193B
$2K ﹤0.01%
+32
New +$1.85K
SWKS icon
463
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
+19
New +$1.85K
TDG icon
464
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
+5
New +$1.64K
TPR icon
465
Tapestry
TPR
$28.8B
$2K ﹤0.01%
+39
New +$1.88K
TSN icon
466
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
+29
New +$2.02K
ULTA icon
467
Ulta Beauty
ULTA
$20.4B
$2K ﹤0.01%
+7
New +$1.69K
VMC icon
468
Vulcan Materials
VMC
$36.3B
$2K ﹤0.01%
+17
New +$2.1K
WDC icon
469
Western Digital
WDC
$179B
$2K ﹤0.01%
+33
New +$2.1K
XRAY icon
470
Dentsply Sirona
XRAY
$2.59B
$2K ﹤0.01%
48
+24
+100% +$1.13K
XRX icon
471
Xerox
XRX
$337M
$2K ﹤0.01%
100
+50
+100% +$1.41K
WRK
472
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+40
New +$2.45K
CDK
473
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+24
New +$1.55K
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
88
+44
+100% +$981
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+18
New +$2.1K
17 18
19
20 21

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 Q2 2018 Portfolio in Review

As of Q2 2018, Price Wealth held 504 positions worth $263M, up 57% from $167M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Price Wealth deployed $162M of net new capital in Q2 2018, opening 140 new positions and adding to 291 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Comcast, an estimated $697K trimmed.

  • Price Wealth's largest Q2 2018 buy was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.45M increase.
  • Price Wealth's biggest Q2 2018 reduction was Comcast, cutting an estimated $697K.
  • Price Wealth fully exited Liberty Global Class C in Q2 2018, selling an estimated $587K.
  • Price Wealth's ten largest holdings make up 76% of its $263M portfolio in Q2 2018.
  • Price Wealth opened 140 new positions and closed 27 in Q2 2018.
  • Price Wealth's portfolio value rose 57% quarter-over-quarter to $263M.

Based on Price Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.