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
ILMN icon
151
Illumina
ILMN
$29.1B
$34K 0.01%
112
+97
+647% +$33.4K
ABT icon
152
Abbott
ABT
$174B
$33K 0.01%
306
+119
+64% +$12.1K
C icon
153
Citigroup
C
$223B
$32K 0.01%
750
+32
+4% +$1.59K
GILD icon
154
Gilead Sciences
GILD
$162B
$32K 0.01%
514
+351
+215% +$24.3K
RTX icon
155
RTX Corp
RTX
$261B
$32K 0.01%
550
+223
+68% +$13.6K
DINO icon
156
HF Sinclair
DINO
$16.5B
$31K 0.01%
+1,590
New +$39.6K
HPQ icon
157
HP
HPQ
$22.7B
$31K 0.01%
1,608
+1,492
+1,286% +$27.2K
SBUX icon
158
Starbucks
SBUX
$119B
$31K 0.01%
361
+254
+237% +$20.3K
TMUS icon
159
T-Mobile US
TMUS
$206B
$31K 0.01%
268
– –
TXN icon
160
Texas Instruments
TXN
$265B
$31K 0.01%
218
+108
+98% +$14.7K
UNP icon
161
Union Pacific
UNP
$174B
$31K 0.01%
157
-31
-16% -$5.76K
DHR icon
162
Danaher
DHR
$127B
$30K 0.01%
155
+67
+76% +$11.9K
KEY icon
163
KeyCorp
KEY
$24.8B
$30K 0.01%
2,507
+1,889
+306% +$23K
MSI icon
164
Motorola Solutions
MSI
$67.4B
$30K 0.01%
193
+181
+1,508% +$26.4K
MGM icon
165
MGM Resorts International
MGM
$11.7B
$29K 0.01%
+1,347
New +$26.7K
LLY icon
166
Eli Lilly
LLY
$1.05T
$27K 0.01%
182
+78
+75% +$12.1K
MCD icon
167
McDonald's
MCD
$188B
$27K 0.01%
122
+61
+100% +$12.5K
FRT icon
168
Federal Realty Investment Trust
FRT
$10.8B
$26K 0.01%
357
+343
+2,450% +$27K
KR icon
169
Kroger
KR
$35.4B
$26K 0.01%
763
– –
GIS icon
170
General Mills
GIS
$19.8B
$25K 0.01%
402
– –
KO icon
171
Coca-Cola
KO
$353B
$25K 0.01%
500
– –
NCLH icon
172
Norwegian Cruise Line
NCLH
$8.93B
$25K 0.01%
+1,490
New +$23.6K
APD icon
173
Air Products & Chemicals
APD
$66B
$24K 0.01%
79
-9
-10% -$2.59K
AXP icon
174
American Express
AXP
$239B
$24K 0.01%
243
+115
+90% +$11.3K
CTAS icon
175
Cintas
CTAS
$80.2B
$24K 0.01%
284
– –
5 6
7
8 9

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.