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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
CB icon
126
Chubb
CB
$138B
$61K 0.02%
525
-5,882
-92% -$739K
FIS icon
127
Fidelity National Information Services
FIS
$21.5B
$60K 0.02%
+409
New +$59.1K
CCL icon
128
Carnival Corporation Ltd
CCL
$35.8B
$59K 0.02%
+3,906
New +$60.4K
DIS icon
129
Walt Disney
DIS
$167B
$59K 0.02%
473
+224
+90% +$28K
DXC icon
130
DXC Technology
DXC
$1.51B
$57K 0.02%
+3,193
New +$58.3K
TMO icon
131
Thermo Fisher Scientific
TMO
$195B
$57K 0.02%
128
+29
+29% +$12K
LNT icon
132
Alliant Energy
LNT
$18.9B
$54K 0.02%
1,044
– –
GSK icon
133
GSK
GSK
$102B
$53K 0.01%
1,134
+77
+7% +$3.86K
MCHP icon
134
Microchip Technology
MCHP
$45.3B
$53K 0.01%
1,028
+920
+852% +$47.9K
MPC icon
135
Marathon Petroleum
MPC
$93.3B
$51K 0.01%
1,750
-36
-2% -$1.26K
WMT icon
136
Walmart Inc
WMT
$878B
$48K 0.01%
1,035
+489
+90% +$21.7K
INTU icon
137
Intuit
INTU
$79.3B
$46K 0.01%
142
+39
+38% +$12.2K
LYB icon
138
LyondellBasell Industries
LYB
$19.8B
$46K 0.01%
659
+565
+601% +$39K
AVLR
139
DELISTED
Avalara, Inc.
AVLR
$45K 0.01%
355
– –
KMI icon
140
Kinder Morgan
KMI
$72B
$44K 0.01%
3,571
+2,973
+497% +$41.4K
DTE icon
141
DTE Energy
DTE
$30.2B
$43K 0.01%
439
+400
+1,026% +$39.1K
LOW icon
142
Lowe's Companies
LOW
$114B
$43K 0.01%
259
– –
BKR icon
143
Baker Hughes
BKR
$55.9B
$41K 0.01%
+3,087
New +$47.2K
BSX icon
144
Boston Scientific
BSX
$64.2B
$41K 0.01%
1,084
+918
+553% +$35.4K
DOW icon
145
Dow Inc
DOW
$22B
$39K 0.01%
+836
New +$37.5K
T icon
146
AT&T
T
$155B
$39K 0.01%
1,827
-392
-18% -$8.76K
YELP icon
147
Yelp
YELP
$1.42B
$39K 0.01%
1,950
+782
+67% +$17.8K
GPN icon
148
Global Payments
GPN
$21.9B
$36K 0.01%
+202
New +$35K
ORCL icon
149
Oracle
ORCL
$366B
$35K 0.01%
587
+355
+153% +$20.2K
HD icon
150
Home Depot
HD
$331B
$34K 0.01%
124
– –
4 5
6
7 8

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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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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.