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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
D icon
176
Dominion Energy
D
$61.4B
$24K 0.01%
299
+149
+99% +$11.7K
DE icon
177
Deere & Co
DE
$158B
$24K 0.01%
108
-2
-2% -$386
MS icon
178
Morgan Stanley
MS
$340B
$23K 0.01%
474
+236
+99% +$11.9K
PG icon
179
Procter & Gamble
PG
$345B
$23K 0.01%
167
+29
+21% +$3.85K
RSG icon
180
Republic Services
RSG
$66B
$23K 0.01%
244
-3
-1% -$268
FRC
181
DELISTED
First Republic Bank
FRC
$23K 0.01%
211
– –
AMT icon
182
American Tower
AMT
$76.1B
$22K 0.01%
91
+47
+107% +$11.9K
FITB
183
Fifth Third Bancorp
FITB
$52.3B
$22K 0.01%
+1,048
New +$21.1K
COF icon
184
Capital One
COF
$127B
$21K 0.01%
290
+165
+132% +$11K
PLD icon
185
Prologis
PLD
$140B
$21K 0.01%
206
+115
+126% +$11.5K
SWKS icon
186
Skyworks Solutions
SWKS
$9.47B
$21K 0.01%
145
+89
+159% +$12.4K
SYK icon
187
Stryker
SYK
$121B
$21K 0.01%
102
+64
+168% +$12.4K
CCI icon
188
Crown Castle
CCI
$33.3B
$20K 0.01%
123
+72
+141% +$11.9K
PHM icon
189
Pultegroup
PHM
$23.7B
$20K 0.01%
436
– –
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$122B
$20K 0.01%
73
+44
+152% +$12.1K
LRCX icon
191
Lam Research
LRCX
$403B
$19K 0.01%
570
– –
SYY icon
192
Sysco
SYY
$38.8B
$19K 0.01%
311
+82
+36% +$4.77K
WSO icon
193
Watsco Inc
WSO
$15.4B
$19K 0.01%
82
– –
BDX icon
194
Becton Dickinson
BDX
$42.4B
$18K 0.01%
81
+53
+189% +$13K
EQIX icon
195
Equinix
EQIX
$101B
$18K 0.01%
24
+15
+167% +$11.3K
EVRG icon
196
Evergy
EVRG
$19.6B
$18K 0.01%
+346
New +$19.3K
EW icon
197
Edwards Lifesciences
EW
$48.7B
$18K 0.01%
220
-68
-24% -$5.31K
FCX icon
198
Freeport-McMoran
FCX
$89.9B
$18K 0.01%
1,137
+829
+269% +$12K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$662B
$18K 0.01%
104
– –
DRI icon
200
Darden Restaurants
DRI
$22.1B
$17K ﹤0.01%
170
+146
+608% +$12.1K
6 7
8
9 10

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PAS
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MGAI
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CCM
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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.