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
+8.97%
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
NNI icon
101
Nelnet
NNI
$4.8B
$90K 0.03%
+1,500
New +$91.8K
IQV icon
102
IQVIA
IQV
$34.2B
$87K 0.02%
+549
New +$86K
ALGN icon
103
Align Technology
ALGN
$12.5B
$86K 0.02%
+262
New +$80K
MU icon
104
Micron Technology
MU
$974B
$86K 0.02%
+1,838
New +$89K
WMB icon
105
Williams Companies
WMB
$91B
$86K 0.02%
+4,392
New +$89.4K
SLB icon
106
SLB Ltd
SLB
$69.8B
$85K 0.02%
5,437
-12,153
-69% -$226K
DFS
107
DELISTED
Discover Financial Services
DFS
$82K 0.02%
1,414
+1,331
+1,604% +$69.7K
PPL
108
PPL Corp
PPL
$26.6B
$82K 0.02%
3,011
+2,882
+2,234% +$77.7K
WELL icon
109
Welltower
WELL
$172B
$82K 0.02%
1,493
+1,439
+2,665% +$79K
FE icon
110
FirstEnergy
FE
$28B
$77K 0.02%
2,685
+2,546
+1,832% +$79.9K
O icon
111
Realty Income
O
$60.6B
$77K 0.02%
+1,311
New +$77.5K
VTR icon
112
Ventas
VTR
$46.6B
$77K 0.02%
1,846
+1,790
+3,196% +$71.6K
AES icon
113
AES
AES
$10.5B
$76K 0.02%
4,216
+4,016
+2,008% +$67.1K
SPG icon
114
Simon Property Group
SPG
$73.9B
$76K 0.02%
1,177
+1,161
+7,256% +$76.1K
PSX icon
115
Phillips 66
PSX
$84.1B
$75K 0.02%
+1,439
New +$87.8K
DOC icon
116
Healthpeak Properties
DOC
$15.3B
$74K 0.02%
2,708
+2,615
+2,812% +$71.7K
PARA
117
DELISTED
Paramount Global Class B
PARA
$74K 0.02%
2,631
+2,567
+4,011% +$68.8K
LMRK
118
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$71K 0.02%
7,837
– –
LUMN icon
119
Lumen
LUMN
$6.48B
$70K 0.02%
6,922
+6,630
+2,271% +$68.9K
PRU icon
120
Prudential Financial
PRU
$41B
$67K 0.02%
1,051
+923
+721% +$60.7K
RCL icon
121
Royal Caribbean
RCL
$76.7B
$66K 0.02%
+1,025
New +$60.3K
CFG icon
122
Citizens Financial Group
CFG
$30.3B
$65K 0.02%
+2,576
New +$65.3K
SYF icon
123
Synchrony
SYF
$24.6B
$65K 0.02%
+2,481
New +$60.3K
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
$65K 0.02%
+1,483
New +$74K
CHTR icon
125
Charter Communications
CHTR
$16B
$64K 0.02%
103
– –
3 4
5
6 7

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 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.