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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$62M
Cap. Flow
+$92.3M
Cap. Flow %
27.34%
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$75.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.65M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.86M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.17M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 3.34%
3 Consumer Discretionary 2.79%
4 Industrials 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.7B
$13K ﹤0.01%
229
-77
-25% -$4.05K
UBS icon
152
UBS Group
UBS
$171B
$13K ﹤0.01%
1,093
– –
AMAT icon
153
Applied Materials
AMAT
$378B
$12K ﹤0.01%
+195
New +$10.5K
AXP icon
154
American Express
AXP
$227B
$12K ﹤0.01%
+128
New +$11.8K
BRO icon
155
Brown & Brown
BRO
$25B
$12K ﹤0.01%
294
+60
+26% +$2.31K
CI icon
156
Cigna
CI
$79.6B
$12K ﹤0.01%
+66
New +$12.5K
COLD icon
157
Americold
COLD
$4.17B
$12K ﹤0.01%
323
+86
+36% +$2.94K
COST icon
158
Costco
COST
$429B
$12K ﹤0.01%
38
+34
+850% +$10.3K
D icon
159
Dominion Energy
D
$62.1B
$12K ﹤0.01%
+150
New +$12K
JEF icon
160
Jefferies Financial Group
JEF
$13.2B
$12K ﹤0.01%
804
+158
+24% +$2.12K
NKE icon
161
Nike
NKE
$63.9B
$12K ﹤0.01%
+121
New +$11.2K
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
172
+26
+18% +$1.84K
AMT icon
163
American Tower
AMT
$79.9B
$11K ﹤0.01%
44
+38
+633% +$9.4K
CRWD icon
164
CrowdStrike
CRWD
$185B
$11K ﹤0.01%
456
+160
+54% +$3.21K
GS icon
165
Goldman Sachs
GS
$305B
$11K ﹤0.01%
+57
New +$10.7K
MCD icon
166
McDonald's
MCD
$194B
$11K ﹤0.01%
61
+49
+408% +$8.98K
MCO icon
167
Moody's
MCO
$83.9B
$11K ﹤0.01%
+40
New +$10.2K
MS icon
168
Morgan Stanley
MS
$333B
$11K ﹤0.01%
+238
New +$9.99K
TFC icon
169
Truist Financial
TFC
$64.7B
$11K ﹤0.01%
+293
New +$10.6K
WERN icon
170
Werner Enterprises
WERN
$2.3B
$11K ﹤0.01%
257
– –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$11K ﹤0.01%
406
-1,754
-81% -$50.6K
AMP icon
172
Ameriprise Financial
AMP
$48.3B
$10K ﹤0.01%
+68
New +$8.72K
CIEN icon
173
Ciena
CIEN
$49.6B
$10K ﹤0.01%
+184
New +$9.15K
GE icon
174
GE Aerospace
GE
$377B
$10K ﹤0.01%
283
-45
-14% -$1.52K
OXY icon
175
Occidental Petroleum
OXY
$53.6B
$10K ﹤0.01%
+557
New +$8.77K
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Price Wealth held 598 positions worth $338M, up 22% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Price Wealth deployed $92.3M of net new capital in Q2 2020, opening 178 new positions and adding to 88 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.99M trimmed.

  • Price Wealth's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.
  • Price Wealth added most to Elevance Health in Q2 2020, an estimated $75.1M increase.
  • Price Wealth's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.99M.
  • Price Wealth fully exited iShares US Real Estate ETF in Q2 2020, selling an estimated $1.94M.
  • Price Wealth's ten largest holdings make up 68% of its $338M portfolio in Q2 2020.
  • Price Wealth opened 178 new positions and closed 199 in Q2 2020.
  • Price Wealth's portfolio value rose 22% quarter-over-quarter to $338M.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.