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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$62M
Cap. Flow
+$92.3M
Cap. Flow %
27.34%
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$75.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.65M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.86M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.17M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 3.34%
3 Consumer Discretionary 2.79%
4 Industrials 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
526
Paychex
PAYX
$43.4B
– –
-15
Closed -$1K
PH icon
527
Parker-Hannifin
PH
$120B
– –
-6
Closed -$1K
PNC icon
528
PNC Financial Services
PNC
$99.1B
– –
-9
Closed -$1K
PNR icon
529
Pentair
PNR
$10.8B
– –
-30
Closed -$1K
PNW icon
530
Pinnacle West Capital
PNW
$12.4B
– –
-60
Closed -$5K
PRGO icon
531
Perrigo
PRGO
$1.44B
– –
-102
Closed -$5K
PSA icon
532
Public Storage
PSA
$61.5B
– –
-15
Closed -$3K
PSX icon
533
Phillips 66
PSX
$82.9B
– –
-34
Closed -$2K
PVH icon
534
PVH
PVH
$4.07B
– –
-16
Closed -$1K
PWR icon
535
Quanta Services
PWR
$84.2B
– –
-31
Closed -$1K
RCL icon
536
Royal Caribbean
RCL
$86.8B
– –
-15
Closed –
RF icon
537
Regions Financial
RF
$26.4B
– –
-88
Closed -$1K
RHI icon
538
Robert Half
RHI
$4.11B
– –
-24
Closed -$1K
RL icon
539
Ralph Lauren
RL
$22.4B
– –
-14
Closed -$1K
ROK icon
540
Rockwell Automation
ROK
$51.1B
– –
-7
Closed -$1K
ROP icon
541
Roper Technologies
ROP
$40.4B
– –
-3
Closed -$1K
RSP icon
542
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-7,726
Closed -$649K
RVTY icon
543
Revvity
RVTY
$12.6B
– –
-14
Closed -$1K
SCHA icon
544
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-35,408
Closed -$456K
SCJ icon
545
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
– –
-200
Closed -$12K
SEE
546
DELISTED
Sealed Air
SEE
– –
-39
Closed -$1K
SNA icon
547
Snap-on
SNA
$21.5B
– –
-8
Closed -$1K
SNPS icon
548
Synopsys
SNPS
$71.6B
– –
-9
Closed -$1K
SPEM icon
549
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-556
Closed -$16K
SPGI icon
550
S&P Global
SPGI
$124B
– –
-4
Closed -$1K
20 21
22
23 24

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3AM
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F
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PAS
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MGAI
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CCM
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SBWM
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CRCP
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SIAS
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Price Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Price Wealth held 598 positions worth $338M, up 22% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Price Wealth deployed $92.3M of net new capital in Q2 2020, opening 178 new positions and adding to 88 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.99M trimmed.

  • Price Wealth's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.
  • Price Wealth added most to Elevance Health in Q2 2020, an estimated $75.1M increase.
  • Price Wealth's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.99M.
  • Price Wealth fully exited iShares US Real Estate ETF in Q2 2020, selling an estimated $1.94M.
  • Price Wealth's ten largest holdings make up 68% of its $338M portfolio in Q2 2020.
  • Price Wealth opened 178 new positions and closed 199 in Q2 2020.
  • Price Wealth's portfolio value rose 22% quarter-over-quarter to $338M.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.