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
-0.69%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.85M
Cap. Flow
-$73.7M
Cap. Flow %
-24.06%
Top 10 Hldgs %
75.65%
Holding
328
New
46
Increased
28
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$77.2M
2
SLAB icon
Silicon Laboratories
SLAB
+$4.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
5
PUMP icon
ProPetro Holding
PUMP
+$898K

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 3.92%
3 Consumer Discretionary 1.65%
4 Industrials 1.45%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$127B
$5K ﹤0.01%
51
– –
CTAS icon
202
Cintas
CTAS
$84.4B
$5K ﹤0.01%
68
– –
DRI icon
203
Darden Restaurants
DRI
$23.4B
$5K ﹤0.01%
40
– –
HPQ icon
204
HP
HPQ
$24.3B
$5K ﹤0.01%
262
– –
MGA icon
205
Magna International
MGA
$18.3B
$5K ﹤0.01%
93
– –
PFG icon
206
Principal Financial Group
PFG
$24B
$5K ﹤0.01%
92
– –
PGR icon
207
Progressive
PGR
$125B
$5K ﹤0.01%
69
– –
PRU icon
208
Prudential Financial
PRU
$42.3B
$5K ﹤0.01%
53
– –
UGI icon
209
UGI
UGI
$7.91B
$5K ﹤0.01%
104
– –
VEEV icon
210
Veeva Systems
VEEV
$31.6B
$5K ﹤0.01%
30
– –
WERN icon
211
Werner Enterprises
WERN
$2.42B
$5K ﹤0.01%
128
– –
ZTS icon
212
Zoetis
ZTS
$32.2B
$5K ﹤0.01%
39
– –
AFL icon
213
Aflac
AFL
$64.4B
$4K ﹤0.01%
68
– –
BA icon
214
Boeing
BA
$167B
$4K ﹤0.01%
11
– –
CP icon
215
Canadian Pacific Kansas City
CP
$81.1B
$4K ﹤0.01%
80
– –
ELV icon
216
Elevance Health
ELV
$82.1B
$4K ﹤0.01%
17
-281,613
-100% -$77.2M
LOW icon
217
Lowe's Companies
LOW
$119B
$4K ﹤0.01%
32
– –
LYB icon
218
LyondellBasell Industries
LYB
$18.9B
$4K ﹤0.01%
40
– –
NCLH icon
219
Norwegian Cruise Line
NCLH
$9.2B
$4K ﹤0.01%
69
-2,551
-97% -$129K
PNC icon
220
PNC Financial Services
PNC
$99.6B
$4K ﹤0.01%
28
– –
SBS icon
221
Sabesp
SBS
$19.9B
$4K ﹤0.01%
1,568
– –
SEIC icon
222
SEI Investments
SEIC
$12.2B
$4K ﹤0.01%
72
– –
SU icon
223
Suncor Energy
SU
$75.6B
$4K ﹤0.01%
112
– –
AVGO icon
224
Broadcom
AVGO
$1.82T
$3K ﹤0.01%
120
– –
CCU icon
225
Compañía de Cervecerías Unidas
CCU
$2.2B
$3K ﹤0.01%
144
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Price Wealth held 328 positions worth $306M, down 0.92% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Price Wealth withdrew a net $73.7M in Q3 2019, closing 45 positions and reducing 23 holdings. Its most notable exit was ProPetro Holding, an estimated $898K position sold in full.

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

Against the trend, Price Wealth opened a new position in Uber worth $100K.

  • Price Wealth's largest Q3 2019 buy was Uber: 100,000 shares worth $100K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.61M increase.
  • Price Wealth's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $77.2M.
  • Price Wealth fully exited ProPetro Holding in Q3 2019, selling an estimated $898K.
  • Price Wealth's ten largest holdings make up 76% of its $306M portfolio in Q3 2019.
  • Price Wealth opened 46 new positions and closed 45 in Q3 2019.
  • Price Wealth's portfolio value fell 0.92% quarter-over-quarter to $306M.

Based on Price Wealth's 13F filing for Q3 2019, filed 25 Oct 2019.