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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
CL icon
76
Colgate-Palmolive
CL
$73.2B
$213K 0.06%
2,765
+3
+0.1% +$229
MDT icon
77
Medtronic
MDT
$107B
$196K 0.05%
1,885
+1,594
+548% +$160K
AMGN icon
78
Amgen
AMGN
$196B
$193K 0.05%
759
+619
+442% +$153K
ETN icon
79
Eaton
ETN
$156B
$193K 0.05%
1,890
-5,321
-74% -$520K
INTC icon
80
Intel
INTC
$490B
$189K 0.05%
3,650
+3,189
+692% +$166K
QCOM icon
81
Qualcomm
QCOM
$180B
$182K 0.05%
1,549
+1,403
+961% +$150K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$164K 0.05%
2,575
– –
ISRG icon
83
Intuitive Surgical
ISRG
$125B
$162K 0.05%
684
+564
+470% +$127K
AMD icon
84
Advanced Micro Devices
AMD
$829B
$152K 0.04%
1,856
+1,730
+1,373% +$128K
NOW icon
85
ServiceNow
NOW
$108B
$152K 0.04%
1,570
+1,555
+10,367% +$139K
PHG icon
86
Philips
PHG
$26B
$147K 0.04%
3,850
-15,737
-80% -$632K
BKNG icon
87
Booking.com
BKNG
$139B
$144K 0.04%
2,100
-11,125
-84% -$782K
PBT
88
Permian Basin Royalty Trust
PBT
$1.34B
$141K 0.04%
56,820
– –
ABBV icon
89
AbbVie
ABBV
$447B
$135K 0.04%
1,541
+1,449
+1,575% +$136K
DLTR icon
90
Dollar Tree
DLTR
$24.3B
$127K 0.04%
1,390
-7,140
-84% -$672K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$127K 0.04%
374
– –
REM icon
92
iShares Mortgage Real Estate ETF
REM
$550M
$121K 0.03%
+4,704
New +$122K
EGP icon
93
EastGroup Properties
EGP
$11.9B
$116K 0.03%
900
-415
-32% -$53.6K
IBM icon
94
IBM
IBM
$201B
$108K 0.03%
929
– –
SNN icon
95
Smith & Nephew
SNN
$12.8B
$107K 0.03%
2,739
-11,571
-81% -$466K
WFC icon
96
Wells Fargo
WFC
$261B
$107K 0.03%
4,549
+104
+2% +$2.56K
ADSK icon
97
Autodesk
ADSK
$46B
$106K 0.03%
+460
New +$109K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$105K 0.03%
2,359
+2,319
+5,798% +$89K
DUK icon
99
Duke Energy
DUK
$97.9B
$102K 0.03%
+1,156
New +$95.3K
BAC icon
100
Bank of America
BAC
$425B
$95K 0.03%
3,947
-7
-0.2% -$174
2 3
4
5 6

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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 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.