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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
ED icon
201
Consolidated Edison
ED
$40.5B
$17K ﹤0.01%
+221
New +$16.3K
HCA icon
202
HCA Healthcare
HCA
$82.8B
$17K ﹤0.01%
138
+91
+194% +$11.3K
IP icon
203
International Paper
IP
$19.2B
$17K ﹤0.01%
448
– –
MET icon
204
MetLife
MET
$60.1B
$17K ﹤0.01%
457
+317
+226% +$12K
WSM icon
205
Williams-Sonoma
WSM
$26B
$17K ﹤0.01%
+382
New +$17K
ATVI
206
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
216
+145
+204% +$11.8K
ADI icon
207
Analog Devices
ADI
$186B
$16K ﹤0.01%
+134
New +$15.7K
CRWD icon
208
CrowdStrike
CRWD
$195B
$16K ﹤0.01%
456
– –
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
942
– –
OMC icon
210
Omnicom Group
OMC
$22.6B
$16K ﹤0.01%
317
-9,978
-97% -$534K
PAYX icon
211
Paychex
PAYX
$39.8B
$16K ﹤0.01%
+196
New +$14.7K
UAL icon
212
United Airlines
UAL
$38.2B
$16K ﹤0.01%
451
+335
+289% +$11.6K
WY icon
213
Weyerhaeuser
WY
$17B
$16K ﹤0.01%
563
+437
+347% +$12K
CNP icon
214
CenterPoint Energy
CNP
$27.9B
$15K ﹤0.01%
784
– –
CTRA
215
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
886
+662
+296% +$12.4K
CVS icon
216
CVS Health
CVS
$141B
$15K ﹤0.01%
253
+164
+184% +$10.2K
CVX icon
217
Chevron
CVX
$381B
$15K ﹤0.01%
203
-46
-18% -$3.87K
FOXA icon
218
Fox Class A
FOXA
$24.2B
$15K ﹤0.01%
550
+430
+358% +$11.4K
HOLX
219
DELISTED
Hologic
HOLX
$15K ﹤0.01%
233
+203
+677% +$12.8K
LMT icon
220
Lockheed Martin
LMT
$117B
$15K ﹤0.01%
38
– –
MTD icon
221
Mettler-Toledo International
MTD
$26.2B
$15K ﹤0.01%
16
+13
+433% +$12.1K
NEE icon
222
NextEra Energy
NEE
$183B
$15K ﹤0.01%
212
+168
+382% +$11.6K
NKE icon
223
Nike
NKE
$63.7B
$15K ﹤0.01%
121
– –
NOV icon
224
NOV
NOV
$7.25B
$15K ﹤0.01%
1,656
+1,090
+193% +$12.7K
NTRS icon
225
Northern Trust
NTRS
$34.2B
$15K ﹤0.01%
192
-7,390
-97% -$593K
7 8
9
10 11

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F
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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 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.