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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$48.5M
(+19%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
292
New
152
Increased
53
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$9.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$781K |
| 2 |
Oracle
ORCL
|
+$546K |
| 3 |
Lumen
LUMN
|
+$342K |
| 4 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
+$334K |
| 5 |
Fox Class B
FOX
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.2% |
| 2 | Technology | 5.29% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Energy | 1.68% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
176
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9K | ﹤0.01% |
94
| – | – |
|
177
Columbia Sportswear
COLM
$3.19B
| $8K | ﹤0.01% |
+80
| New | +$7.93K |
|
178
Walt Disney
DIS
$165B
| $8K | ﹤0.01% |
+57
| New | +$7.56K |
|
179
HCA Healthcare
HCA
$84.8B
| $8K | ﹤0.01% |
+58
| New | +$7.33K |
|
180
Home Depot
HD
$332B
| $8K | ﹤0.01% |
+40
| New | +$7.98K |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $8K | ﹤0.01% |
301
| – | – |
|
182
Occidental Petroleum
OXY
$57B
| $8K | ﹤0.01% |
156
| – | – |
|
183
Thermo Fisher Scientific
TMO
$211B
| $8K | ﹤0.01% |
+26
| New | +$7.16K |
|
184
Salesforce
CRM
$134B
| $7K | ﹤0.01% |
+44
| New | +$6.89K |
|
185
Exelon
EXC
$48.6B
| $7K | ﹤0.01% |
+191
| New | +$6.74K |
|
186
S&P Global
SPGI
$126B
| $7K | ﹤0.01% |
+29
| New | +$6.33K |
|
187
Tyson Foods
TSN
$20.2B
| $7K | ﹤0.01% |
+83
| New | +$6.39K |
|
188
Visa
V
$677B
| $7K | ﹤0.01% |
+40
| New | +$6.55K |
|
189
Waste Management
WM
$95.9B
| $7K | ﹤0.01% |
+64
| New | +$6.94K |
|
190
Broadridge
BR
$17.2B
| $6K | ﹤0.01% |
+44
| New | +$5.3K |
|
191
ConocoPhillips
COP
$147B
| $6K | ﹤0.01% |
+103
| New | +$6.41K |
|
192
Northern Trust
NTRS
$22.2B
| $6K | ﹤0.01% |
+62
| New | +$5.71K |
|
193
Progressive
PGR
$124B
| $6K | ﹤0.01% |
+69
| New | +$5.34K |
|
194
Reinsurance Group of America
RGA
$15.7B
| $6K | ﹤0.01% |
+39
| New | +$5.84K |
|
195
Texas Instruments
TXN
$255B
| $6K | ﹤0.01% |
+51
| New | +$5.7K |
|
196
UGI
UGI
$8B
| $6K | ﹤0.01% |
+104
| New | +$5.54K |
|
197
AbbVie
ABBV
$458B
| $5K | ﹤0.01% |
+73
| New | +$5.74K |
|
198
Allstate
ALL
$66.9B
| $5K | ﹤0.01% |
+53
| New | +$5.18K |
|
199
CBRE Group
CBRE
$40.8B
| $5K | ﹤0.01% |
+92
| New | +$4.57K |
|
200
CenterPoint Energy
CNP
$29.1B
| $5K | ﹤0.01% |
+191
| New | +$5.7K |
|
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Price Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Price Wealth held 292 positions worth $309M, up 19% from $261M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Price Wealth deployed $39.1M of net new capital in Q2 2019, opening 152 new positions and adding to 53 existing holdings. Its largest new stake was ProPetro Holding: 43,394 shares worth $898K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $781K trimmed.
- Price Wealth's largest Q2 2019 buy was ProPetro Holding: 43,394 shares worth $898K.
- Price Wealth added most to Silicon Laboratories in Q2 2019, an estimated $9.65M increase.
- Price Wealth's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $781K.
- Price Wealth fully exited Oracle in Q2 2019, selling an estimated $546K.
- Price Wealth's ten largest holdings make up 77% of its $309M portfolio in Q2 2019.
- Price Wealth opened 152 new positions and closed 10 in Q2 2019.
- Price Wealth's portfolio value rose 19% quarter-over-quarter to $309M.
Based on Price Wealth's 13F filing for Q2 2019, filed 8 Aug 2019.