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Price Wealth Portfolio holdings

AUM $357M Turnover 20%
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
+17.46%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 74.88%
2 Financials 11.85%
3 Technology 4.87%
4 Consumer Discretionary 3.32%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.9B
$410K 0.11%
2,190
– –
2017 Q4
11 quarters
UBER icon
52
Uber
UBER
$142B
$406K 0.11%
11,134
– –
2019 Q3
4 quarters
NVDA icon
53
NVIDIA
NVDA
$3.93T
$389K 0.11%
28,720
+27,240
+1,841% +$317K
2019 Q2
5 quarters
PINS icon
54
Pinterest
PINS
$11B
$381K 0.11%
9,176
– –
2019 Q4
3 quarters
GPOR icon
55
DELISTED
Gulfport Energy Corp.
GPOR
$376K 0.11%
713,500
+88,000
+14% +$75.3K
2018 Q4
7 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.64T
$366K 0.1%
5,000
+3,760
+303% +$286K
2017 Q4
11 quarters
PGR icon
57
Progressive
PGR
$137B
$366K 0.1%
3,863
-2,644
-41% -$238K
2019 Q2
5 quarters
ADBE icon
58
Adobe
ADBE
$94.6B
$353K 0.1%
719
+563
+361% +$262K
2017 Q4
11 quarters
MA icon
59
Mastercard
MA
$576B
$343K 0.1%
1,015
+958
+1,681% +$311K
2019 Q2
5 quarters
VT icon
60
Vanguard Total World Stock ETF
VT
$82.9B
$321K 0.09%
3,985
+21
+0.5% +$1.69K
2017 Q4
11 quarters
V icon
61
Visa
V
$794B
$315K 0.09%
1,576
+1,386
+729% +$277K
2019 Q2
5 quarters
PYPL icon
62
PayPal
PYPL
$49.2B
$312K 0.09%
1,581
+1,316
+497% +$248K
2019 Q4
3 quarters
PFE icon
63
Pfizer
PFE
$165B
$303K 0.08%
8,689
+6,909
+388% +$242K
2017 Q4
11 quarters
TME icon
64
Tencent Music
TME
$14.7B
$301K 0.08%
20,381
– –
2019 Q4
3 quarters
CRM icon
65
Salesforce
CRM
$179B
$287K 0.08%
1,142
+1,121
+5,338% +$245K
2019 Q2
5 quarters
PPG icon
66
PPG Industries
PPG
$27.1B
$282K 0.08%
2,314
-3,088
-57% -$361K
2018 Q4
7 quarters
CMCSA icon
67
Comcast
CMCSA
$89.3B
$279K 0.08%
6,034
-13,782
-70% -$599K
2019 Q2
5 quarters
EMR icon
68
Emerson Electric
EMR
$91.3B
$272K 0.08%
4,150
– –
2020 Q1
2 quarters
JNJ icon
69
Johnson & Johnson
JNJ
$688B
$262K 0.07%
1,757
+487
+38% +$72.1K
2017 Q4
11 quarters
DGX icon
70
Quest Diagnostics
DGX
$28.6B
$256K 0.07%
2,238
-7,136
-76% -$843K
2017 Q4
11 quarters
NFLX icon
71
Netflix
NFLX
$255B
$255K 0.07%
5,100
+4,590
+900% +$228K
2019 Q2
5 quarters
SONY icon
72
Sony
SONY
$158B
$246K 0.07%
16,020
-40,205
-72% -$625K
2020 Q2
1 quarter
AVGO icon
73
Broadcom
AVGO
$1.66T
$241K 0.07%
6,620
+5,440
+461% +$182K
2020 Q2
1 quarter
VZ icon
74
Verizon
VZ
$192B
$228K 0.06%
3,832
+2,686
+234% +$156K
2017 Q4
11 quarters
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$197B
$219K 0.06%
2,100
-502
-19% -$52.6K
2018 Q4
7 quarters
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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • 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.