We are live on ! Find out more
PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.3M
Cap. Flow
+$15.2M
Cap. Flow %
9.1%
Top 10 Hldgs %
73.52%
Holding
368
New
35
Increased
57
Reduced
244
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.78M
2
UNH icon
UnitedHealth
UNH
+$1.14M
3
MA icon
Mastercard
MA
+$1.09M
4
DG icon
Dollar General
DG
+$1.03M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 3.53%
2 Communication Services 3.4%
3 Consumer Discretionary 3.05%
4 Healthcare 2.3%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$129B
$7K ﹤0.01%
46
-46
-50% -$7.41K
TER icon
202
Teradyne
TER
$52.4B
$7K ﹤0.01%
156
-156
-50% -$7.14K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
107
-107
-50% -$7.55K
CCL icon
204
Carnival Corporation Ltd
CCL
$37.1B
$6K ﹤0.01%
99
-99
-50% -$6.73K
COF icon
205
Capital One
COF
$127B
$6K ﹤0.01%
66
-66
-50% -$6.57K
COST icon
206
Costco
COST
$422B
$6K ﹤0.01%
32
-32
-50% -$6.04K
CPB icon
207
Campbell Soup
CPB
$6.67B
$6K ﹤0.01%
144
-144
-50% -$6.49K
CTSH icon
208
Cognizant
CTSH
$22.3B
$6K ﹤0.01%
72
-72
-50% -$5.69K
ESS icon
209
Essex Property Trust
ESS
$18.7B
$6K ﹤0.01%
27
-27
-50% -$6.22K
FISV
210
Fiserv Inc
FISV
$27.9B
$6K ﹤0.01%
82
-82
-50% -$5.77K
HSIC icon
211
Henry Schein
HSIC
$9.64B
$6K ﹤0.01%
117
-118
-50% -$6.54K
ICE icon
212
Intercontinental Exchange
ICE
$84.1B
$6K ﹤0.01%
87
-87
-50% -$6.36K
IRM icon
213
Iron Mountain
IRM
$37.8B
$6K ﹤0.01%
173
-173
-50% -$5.83K
KMB icon
214
Kimberly-Clark
KMB
$37B
$6K ﹤0.01%
55
-55
-50% -$6.26K
MAS icon
215
Masco
MAS
$16.4B
$6K ﹤0.01%
149
-149
-50% -$6.4K
NOC icon
216
Northrop Grumman
NOC
$77.8B
$6K ﹤0.01%
17
-17
-50% -$5.69K
NWL icon
217
Newell Brands
NWL
$2.2B
$6K ﹤0.01%
220
-220
-50% -$6.22K
RF icon
218
Regions Financial
RF
$26.2B
$6K ﹤0.01%
339
-339
-50% -$6.42K
SHW icon
219
Sherwin-Williams
SHW
$80.7B
$6K ﹤0.01%
45
-45
-50% -$6.13K
TMO icon
220
Thermo Fisher Scientific
TMO
$208B
$6K ﹤0.01%
31
-31
-50% -$6.51K
TT icon
221
Trane Technologies
TT
$107B
$6K ﹤0.01%
68
-68
-50% -$6.1K
WEC icon
222
WEC Energy
WEC
$37.1B
$6K ﹤0.01%
100
-100
-50% -$6.21K
MON
223
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
52
-52
-50% -$6.26K
AIZ icon
224
Assurant
AIZ
$13.7B
$5K ﹤0.01%
58
-58
-50% -$5.3K
BEN icon
225
Franklin Resources
BEN
$17.3B
$5K ﹤0.01%
149
-149
-50% -$6.06K
7 8
9
10 11

Similar funds

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Price Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Price Wealth held 368 positions worth $167M, up 9.4% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Price Wealth deployed $15.2M of net new capital in Q1 2018, opening 35 new positions and adding to 57 existing holdings. Its largest new stake was Dollar General: 10,750 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.63M trimmed.

  • Price Wealth's largest Q1 2018 buy was Dollar General: 10,750 shares worth $1M.
  • Price Wealth added most to ExxonMobil in Q1 2018, an estimated $1.78M increase.
  • Price Wealth's biggest Q1 2018 reduction was iShares S&P 100 ETF, cutting an estimated $3.63M.
  • Price Wealth fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $143K.
  • Price Wealth's ten largest holdings make up 74% of its $167M portfolio in Q1 2018.
  • Price Wealth opened 35 new positions and closed 7 in Q1 2018.
  • Price Wealth's portfolio value rose 9.4% quarter-over-quarter to $167M.

Based on Price Wealth's 13F filing for Q1 2018, filed 7 May 2018.