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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.44M
Cap. Flow
-$9.38M
Cap. Flow %
-3.49%
Top 10 Hldgs %
81.76%
Holding
482
New
8
Increased
18
Reduced
64
Closed
334

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$677K
4
CB icon
Chubb
CB
+$572K
5
DLTR icon
Dollar Tree
DLTR
+$483K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
AAPL icon
Apple
AAPL
+$1.4M
3
MA icon
Mastercard
MA
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.12M
5
MCO icon
Moody's
MCO
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Technology 3.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.29%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.3B
– –
-168
Closed -$26K
APH icon
177
Amphenol
APH
$184B
– –
-416
Closed -$9K
APTV icon
178
Aptiv
APTV
$12.1B
– –
-29
Closed -$3K
AVGO icon
179
Broadcom
AVGO
$1.82T
– –
-2,200
Closed -$54K
AWK icon
180
American Water Works
AWK
$26.3B
– –
-124
Closed -$11K
AXP icon
181
American Express
AXP
$229B
– –
-281
Closed -$28K
AZO icon
182
AutoZone
AZO
$50.1B
– –
-14
Closed -$10K
BA icon
183
Boeing
BA
$167B
– –
-209
Closed -$70K
BAX icon
184
Baxter International
BAX
$12B
– –
-73
Closed -$5K
BBY icon
185
Best Buy
BBY
$18.7B
– –
-349
Closed -$26K
BDX icon
186
Becton Dickinson
BDX
$43.9B
– –
-59
Closed -$14K
BF.B icon
187
Brown-Forman Class B
BF.B
$12.5B
– –
-60
Closed -$3K
BHF icon
188
Brighthouse Financial
BHF
$3.63B
– –
-12
Closed –
BIIB icon
189
Biogen
BIIB
$29.6B
– –
-57
Closed -$17K
BKNG icon
190
Booking.com
BKNG
$145B
– –
-11,900
Closed -$965K
BKR icon
191
Baker Hughes
BKR
$60.1B
– –
-97
Closed -$3K
BLD
192
DELISTED
TopBuild
BLD
– –
-32
Closed -$3K
BLK icon
193
Blackrock
BLK
$164B
– –
-10
Closed -$5K
BP icon
194
BP
BP
$109B
– –
-172
Closed -$7K
BSX icon
195
Boston Scientific
BSX
$67.7B
– –
-1,307
Closed -$42K
BWA icon
196
BorgWarner
BWA
$13.1B
– –
-319
Closed -$12K
CAG icon
197
Conagra Brands
CAG
$7.32B
– –
-450
Closed -$16K
CAH icon
198
Cardinal Health
CAH
$53.7B
– –
-35
Closed -$2K
CAT icon
199
Caterpillar
CAT
$402B
– –
-280
Closed -$38K
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-120
Closed -$5K
6 7
8
9 10

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MGAI
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CCM
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SBWM
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Price Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Price Wealth held 482 positions worth $268M, up 2.1% from $263M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Price Wealth withdrew a net $9.38M in Q3 2018, closing 334 positions and reducing 64 holdings. Its most notable exit was Mastercard, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Price Wealth opened a new position in Silicon Laboratories worth $6.19M.

  • Price Wealth's largest Q3 2018 buy was Silicon Laboratories: 67,434 shares worth $6.19M.
  • Price Wealth added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.13M increase.
  • Price Wealth's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.68M.
  • Price Wealth fully exited Mastercard in Q3 2018, selling an estimated $1.39M.
  • Price Wealth's ten largest holdings make up 82% of its $268M portfolio in Q3 2018.
  • Price Wealth opened 8 new positions and closed 334 in Q3 2018.
  • Price Wealth's portfolio value rose 2.1% quarter-over-quarter to $268M.

Based on Price Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.