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
+8.06%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14.9M
Cap. Flow
-$8.67M
Cap. Flow %
-2.7%
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$836K
4
AMZN icon
Amazon
AMZN
+$720K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$743K
3
EBAY icon
eBay
EBAY
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$25.9B
$1.18M 0.37%
7,578
-14
-0.2% -$2.22K
MAS icon
27
Masco
MAS
$16B
$1.1M 0.34%
22,965
-42
-0.2% -$1.91K
HON icon
28
Honeywell
HON
$77.1B
$1.08M 0.34%
6,499
-28
-0.4% -$4.58K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$1M 0.31%
6,116
-1,892
-24% -$296K
DGX icon
30
Quest Diagnostics
DGX
$25.1B
$984K 0.31%
9,219
-33
-0.4% -$3.44K
CB icon
31
Chubb
CB
$140B
$884K 0.28%
5,678
+8
+0.1% +$1.22K
ACN icon
32
Accenture
ACN
$89.9B
$874K 0.27%
4,150
-32
-0.8% -$6.24K
OMC icon
33
Omnicom Group
OMC
$22.7B
$873K 0.27%
10,781
+16
+0.1% +$1.25K
TJX icon
34
TJX Companies
TJX
$170B
$831K 0.26%
13,611
+31
+0.2% +$1.83K
PEP icon
35
PepsiCo
PEP
$186B
$823K 0.26%
6,020
+300
+5% +$40.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$820K 0.26%
18,606
-5,343
-22% -$228K
SNN icon
37
Smith & Nephew
SNN
$12.9B
$787K 0.25%
16,370
– –
UL icon
38
Unilever
UL
$131B
$776K 0.24%
12,072
+401
+3% +$26.6K
DLTR icon
39
Dollar Tree
DLTR
$23.1B
$767K 0.24%
8,159
+14
+0.2% +$1.47K
SLB icon
40
SLB Ltd
SLB
$77.8B
$741K 0.23%
18,444
+89
+0.5% +$3.18K
PCAR icon
41
PACCAR
PCAR
$69.6B
$678K 0.21%
12,863
– –
SCHW
42
Charles Schwab
SCHW
$177B
$660K 0.21%
13,885
+4,625
+50% +$204K
EXPD icon
43
Expeditors International
EXPD
$22.9B
$659K 0.21%
8,445
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.6B
$645K 0.2%
8,143
+90
+1% +$6.88K
PPG icon
45
PPG Industries
PPG
$25.9B
$635K 0.2%
4,760
– –
CERN
46
DELISTED
Cerner Corp
CERN
$628K 0.2%
8,556
+26
+0.3% +$1.8K
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
$602K 0.19%
14,975
– –
TEL icon
48
TE Connectivity
TEL
$58.8B
$594K 0.19%
6,195
– –
BKNG icon
49
Booking.com
BKNG
$138B
$559K 0.17%
6,800
+2,650
+64% +$208K
NTRS icon
50
Northern Trust
NTRS
$22.2B
$504K 0.16%
4,740
+493
+12% +$50.5K
1
2
3 4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Price Wealth held 490 positions worth $321M, up 4.9% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Price Wealth's Q4 2019 filing shows 207 new, 82 increased, 52 reduced and 90 closed positions. Its largest new stake was Eaton: 4,235 shares worth $401K. The largest sale was Berkshire Hathaway Class B, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2019 buy was Eaton: 4,235 shares worth $401K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.34M increase.
  • Price Wealth's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.7M.
  • Price Wealth fully exited eBay in Q4 2019, selling an estimated $693K.
  • Price Wealth's ten largest holdings make up 75% of its $321M portfolio in Q4 2019.
  • Price Wealth opened 207 new positions and closed 90 in Q4 2019.
  • Price Wealth's portfolio value rose 4.9% quarter-over-quarter to $321M.

Based on Price Wealth's 13F filing for Q4 2019, filed 16 Jan 2020.