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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
MSFT icon
26
Microsoft
MSFT
$2.99T
$1.75M 0.49%
8,299
+6,951
+516% +$1.46M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.58M 0.44%
42,650
-14,120
-25% -$528K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.21M 0.34%
4,614
+2,344
+103% +$604K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09M 0.3%
20,634
– –
DG icon
30
Dollar General
DG
$27.5B
$998K 0.28%
4,763
-946
-17% -$186K
UNH icon
31
UnitedHealth
UNH
$383B
$912K 0.26%
2,925
+30
+1% +$9.21K
JPM icon
32
JPMorgan Chase
JPM
$901B
$899K 0.25%
9,336
+2,397
+35% +$235K
XOM icon
33
ExxonMobil
XOM
$615B
$778K 0.22%
22,672
-114
-0.5% -$4.66K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.29T
$747K 0.21%
10,160
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$739K 0.21%
40,092
– –
ARKK icon
36
ARK Innovation ETF
ARKK
$6.14B
$733K 0.21%
+7,971
New +$682K
HON icon
37
Honeywell
HON
$71.7B
$732K 0.2%
4,719
-190
-4% -$28.2K
ACN icon
38
Accenture
ACN
$88.6B
$628K 0.18%
2,778
+6
+0.2% +$1.37K
EXPD icon
39
Expeditors International
EXPD
$23.2B
$627K 0.18%
6,930
– –
PEP icon
40
PepsiCo
PEP
$185B
$624K 0.17%
4,504
-292
-6% -$39.7K
PTON icon
41
Peloton Interactive
PTON
$2.82B
$622K 0.17%
6,270
-250
-4% -$18.4K
TJX icon
42
TJX Companies
TJX
$172B
$601K 0.17%
10,797
-2,157
-17% -$116K
PCAR icon
43
PACCAR
PCAR
$65.4B
$591K 0.17%
10,388
-1,912
-16% -$107K
MAS icon
44
Masco
MAS
$15.6B
$546K 0.15%
9,899
-12,125
-55% -$679K
DDOG icon
45
Datadog
DDOG
$93.7B
$543K 0.15%
5,315
+13
+0.2% +$1.13K
MRK icon
46
Merck
MRK
$307B
$536K 0.15%
6,770
+2,372
+54% +$186K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.7B
$482K 0.13%
6,036
– –
OMCC
48
DELISTED
Old Market Capital Corp
OMCC
$436K 0.12%
60,000
– –
UL icon
49
Unilever
UL
$133B
$424K 0.12%
6,117
-7,689
-56% -$513K
EXPE icon
50
Expedia Group
EXPE
$31.8B
$419K 0.12%
4,571
+323
+8% +$29.1K
1
2
3 4 5

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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.