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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
(+2.1%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
482
New
8
Increased
18
Reduced
64
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$677K |
| 4 |
Chubb
CB
|
+$572K |
| 5 |
Dollar Tree
DLTR
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.68M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
Mastercard
MA
|
+$1.39M |
| 4 |
Charter Communications
CHTR
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$32.7B
| – | – |
-48
| Closed | -$6K |
|
202
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-244
| Closed | -$14K |
|
|
CHX
203
DELISTED
ChampionX
CHX
| – | – |
-82
| Closed | -$3K |
|
204
Cigna
CI
$76.6B
| – | – |
-210
| Closed | -$35K |
|
|
CMA
205
DELISTED
Comerica
CMA
| – | – |
-276
| Closed | -$25K |
|
206
Comcast
CMCSA
$79.1B
| – | – |
-1,746
| Closed | -$57K |
|
207
CME Group
CME
$92.2B
| – | – |
-29
| Closed | -$5K |
|
208
Cummins
CMI
$91.7B
| – | – |
-113
| Closed | -$16K |
|
209
CMS Energy
CMS
$23.1B
| – | – |
-299
| Closed | -$14K |
|
210
Centene
CNC
$31.3B
| – | – |
-34
| Closed | -$2K |
|
211
Conduent
CNDT
$230M
| – | – |
-80
| Closed | -$1K |
|
212
Capital One
COF
$124B
| – | – |
-178
| Closed | -$16K |
|
213
ConocoPhillips
COP
$147B
| – | – |
-504
| Closed | -$35K |
|
214
Cencora
COR
$60.3B
| – | – |
-147
| Closed | -$13K |
|
215
Costco
COST
$415B
| – | – |
-94
| Closed | -$19K |
|
216
Campbell Soup
CPB
$6.51B
| – | – |
-288
| Closed | -$12K |
|
217
Salesforce
CRM
$134B
| – | – |
-220
| Closed | -$30K |
|
218
Cisco
CSCO
$450B
| – | – |
-1,404
| Closed | -$60K |
|
219
Cintas
CTAS
$82.4B
| – | – |
-368
| Closed | -$17K |
|
220
CSX Corp
CSX
$98.6B
| – | – |
-699
| Closed | -$15K |
|
221
Cognizant
CTSH
$21.5B
| – | – |
-189
| Closed | -$15K |
|
222
CVS Health
CVS
$137B
| – | – |
-295
| Closed | -$19K |
|
223
Dominion Energy
D
$62.5B
| – | – |
-371
| Closed | -$26K |
|
224
DuPont de Nemours
DD
$18.6B
| – | – |
-392
| Closed | -$65K |
|
225
Deere & Co
DE
$170B
| – | – |
-130
| Closed | -$18K |
|
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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.