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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$48B
$410K 0.11%
2,190
– –
UBER icon
52
Uber
UBER
$147B
$406K 0.11%
11,134
– –
NVDA icon
53
NVIDIA
NVDA
$4.91T
$389K 0.11%
28,720
+27,240
+1,841% +$317K
PINS icon
54
Pinterest
PINS
$12.9B
$381K 0.11%
9,176
– –
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
$376K 0.11%
713,500
+88,000
+14% +$75.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.3T
$366K 0.1%
5,000
+3,760
+303% +$286K
PGR icon
57
Progressive
PGR
$122B
$366K 0.1%
3,863
-2,644
-41% -$238K
ADBE icon
58
Adobe
ADBE
$93.5B
$353K 0.1%
719
+563
+361% +$262K
MA icon
59
Mastercard
MA
$483B
$343K 0.1%
1,015
+958
+1,681% +$311K
VT icon
60
Vanguard Total World Stock ETF
VT
$76.3B
$321K 0.09%
3,985
+21
+0.5% +$1.69K
V icon
61
Visa
V
$687B
$315K 0.09%
1,576
+1,386
+729% +$277K
PYPL icon
62
PayPal
PYPL
$50.1B
$312K 0.09%
1,581
+1,316
+497% +$248K
PFE icon
63
Pfizer
PFE
$141B
$303K 0.08%
8,689
+6,909
+388% +$242K
TME icon
64
Tencent Music
TME
$15B
$301K 0.08%
20,381
– –
CRM icon
65
Salesforce
CRM
$142B
$287K 0.08%
1,142
+1,121
+5,338% +$245K
PPG icon
66
PPG Industries
PPG
$25.7B
$282K 0.08%
2,314
-3,088
-57% -$361K
CMCSA icon
67
Comcast
CMCSA
$85.4B
$279K 0.08%
6,034
-13,782
-70% -$599K
EMR icon
68
Emerson Electric
EMR
$76.1B
$272K 0.08%
4,150
– –
JNJ icon
69
Johnson & Johnson
JNJ
$600B
$262K 0.07%
1,757
+487
+38% +$72.1K
DGX icon
70
Quest Diagnostics
DGX
$22.8B
$256K 0.07%
2,238
-7,136
-76% -$843K
NFLX icon
71
Netflix
NFLX
$284B
$255K 0.07%
5,100
+4,590
+900% +$228K
SONY icon
72
Sony
SONY
$124B
$246K 0.07%
16,020
-40,205
-72% -$625K
AVGO icon
73
Broadcom
AVGO
$1.8T
$241K 0.07%
6,620
+5,440
+461% +$182K
VZ icon
74
Verizon
VZ
$182B
$228K 0.06%
3,832
+2,686
+234% +$156K
VTV icon
75
Vanguard Value ETF
VTV
$185B
$219K 0.06%
2,100
-502
-19% -$52.6K
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.