Price Wealth, LLC
Registered adviserFiling Date
Global Rank
#2,893
/ 5,416
▼ 45
· as of Sep 2020
Top Industry
Insurance - Diversified
43.6%
Period ended 6 years ago
Filed Oct 22, 2020 · 6y
3 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$1,055,825,621
Main clients
Individuals and high net worth
(88% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| May 2026 to Nov 2026 | $1,055,825,621 | Individuals and high net worth (88%) |
| Apr 2025 to Apr 2026 | $972,706,762 | Individuals and high net worth (89%) |
| Apr 2024 to Mar 2025 | $884,780,494 | Individuals and high net worth (91%) |
| Jul 2023 to Mar 2024 | $760,923,396 | Individuals and high net worth (85%) |
| May 2023 to Jun 2023 | $760,338,460 | Individuals and high net worth (74%) |
| Apr 2023 | $760,338,460 | Individuals and high net worth (74%) |
4 earlier changes not shown.
Stated strategy
Fundamental active, Wealth management / planning
Form ADV Part 2A, Apr 1, 2026
· original
In the firm's words
- Fundamental active:
Our security analysis methods include both fundamental and technical analysis.
- Wealth management / planning:
We help families to focus on maximizing and balancing personal and corporate investments and developing replacement cash flow and liquidity.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Style
Concentrated
The top 10 positions are 81.0% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Horizon unknown
The value-weighted holding period is at least 3.0 quarters, but 97.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 84.1%; sector active share 45.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
440 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
17.4%
−0.0 pts
Top 5
62.1%
−1.9 pts
Top 10
81.0%
−0.6 pts
HHI
938
Diversified−47
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.6% | $184,674,127 |
| Financial Services | 15.3% | $41,771,723 |
| Technology | 6.3% | $17,267,610 |
| Consumer Cyclical | 4.3% | $11,829,882 |
| Communication Services | 1.5% | $4,129,820 |
| Healthcare | 1.5% | $4,016,401 |
| Industrials | 1.2% | $3,311,062 |
| Consumer Defensive | 1.0% | $2,628,060 |
| Energy | 0.6% | $1,733,176 |
| Real Estate | 0.3% | $740,897 |
| Utilities | 0.2% | $621,937 |
| Basic Materials | 0.2% | $450,233 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPOR | Gulfport Energy Corp | +88,000 | 713,500 | $376,000 | |
| AAPL | Apple Inc. | +45,629 | 56,029 | $6,488,718 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | +10,764 | 424,930 | $22,177,139 | |
| IVV | iShares Core S&P 500 ETF | +8,774 | 75,997 | $0 | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | +8,154 | 126,146 | $4,613,159 | |
| MSFT | Microsoft Corp | +6,951 | 8,299 | $1,745,528 | |
| CTL | Lumen Technologies, Inc. | +6,630 | 6,922 | $70,000 | |
| PFE | Pfizer Inc | +6,555 | 8,244 | $302,554 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +4,824 | 324,235 | $25,601,595 | |
| AES | Aes Corp | +4,016 | 4,216 | $76,351 | |
| INTC | Intel Corp | +3,189 | 3,650 | $188,997 | |
| KMI | Kinder Morgan, Inc. | +2,973 | 3,571 | $44,030 | |
| PPL | PPL Corp | +2,882 | 3,011 | $81,929 | |
| VZ | Verizon Communications Inc | +2,686 | 3,832 | $227,965 | |
| DOC | Healthpeak Properties, Inc. | +2,615 | 2,708 | $73,522 | |
| FE | Firstenergy Corp | +2,546 | 2,685 | $77,086 | |
| JPM | Jpmorgan Chase & Co | +2,397 | 9,336 | $898,776 | |
| META | Meta Platforms, Inc. | +2,344 | 4,614 | $1,208,406 | |
| — | +2,319 | 2,359 | $105,000 | ||
| MRK | Merck & Co., Inc. | +2,263 | 6,460 | $535,857 | |
| VIG | Vanguard Specialized Funds | +2,246 | 169,852 | $21,853,158 | |
| KEY | Keycorp | +1,889 | 2,507 | $29,908 | |
| VTR | Ventas, Inc. | +1,790 | 1,846 | $77,458 | |
| AMD | Advanced Micro Devices Inc | +1,730 | 1,856 | $152,173 | |
| MDT | Medtronic plc | +1,594 | 1,885 | $195,889 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | −43,106 | 181,312 | $38,608,577 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | −37,774 | 132,433 | $0 | |
| IJR | iShares Core S&P Small-Cap ETF | −19,872 | 319,746 | $0 | |
| SCHW | Schwab Charles Corp | −17,795 | 144 | $5,217 | |
| CMCSA | Comcast Corp | −13,782 | 6,034 | $279,132 | |
| PHG | Koninklijke Philips NV | −12,763 | 3,122 | $147,202 | |
| SLB | Slb Limited | −12,153 | 5,437 | $84,599 | |
| MAS | Masco Corp | −12,125 | 9,899 | $545,731 | |
| SNN | Smith & Nephew PLC | −11,571 | 2,739 | $107,094 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −10,112 | 174,463 | $7,543,780 | |
| OMC | Omnicom Group Inc. | −9,978 | 317 | $15,691 | |
| UL | Unilever PLC | −8,650 | 6,882 | $424,906 | |
| SONY | Sony Group Corp | −8,041 | 3,204 | $245,907 | |
| NTRS | Northern Trust Corp | −7,390 | 192 | $14,970 | |
| DLTR | Dollar Tree, Inc. | −7,140 | 1,390 | $126,962 | |
| DGX | Quest Diagnostics Inc | −7,136 | 2,238 | $256,228 | |
| SPY | Spdr S&P 500 ETF Trust | −6,923 | 112,277 | $37,600,444 | |
| CB | Chubb Ltd | −5,882 | 525 | $60,963 | |
| ETN | Eaton Corp plc | −5,321 | 1,890 | $192,836 | |
| PPG | Ppg Industries Inc | −3,088 | 2,314 | $282,493 | |
| IJH | iShares Core S&P Mid-Cap ETF | −2,824 | 8,530 | $0 | |
| PGR | Progressive Corp | −2,644 | 3,863 | $365,710 | |
| IWM | iShares Russell 2000 ETF | −2,159 | 22,246 | $0 | |
| TJX | Tjx Companies Inc | −2,157 | 10,797 | $600,853 | |
| PCAR | Paccar Inc | −1,275 | 6,925 | $590,563 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 7,971 | $733,332 | ||
| ADSK | Autodesk, Inc. | 460 | $106,264 | |
| DUK | Duke Energy CORP | 1,156 | $102,375 | |
| NNI | Nelnet Inc | 1,500 | $90,375 | |
| IQV | Iqvia Holdings Inc. | 549 | $86,538 | |
| MU | Micron Technology Inc | 1,838 | $86,312 | |
| WMB | Williams Companies, Inc. | 4,392 | $86,302 | |
| ALGN | Align Technology Inc | 262 | $85,768 | |
| O | Realty Income Corp | 1,270 | $77,152 | |
| PSX | Phillips 66 | 1,439 | $74,597 | |
| RCL | Royal Caribbean Cruises Ltd | 1,025 | $66,348 | |
| CFG | Citizens Financial Group Inc | 2,576 | $65,121 | |
| — | 1,483 | $65,000 | ||
| SYF | Synchrony Financial | 2,481 | $64,927 | |
| FIS | Fidelity National Information Services, Inc. | 409 | $60,208 | |
| CCL | Carnival Corp Ltd. | 3,906 | $59,293 | |
| DXC | DXC Technology Co | 3,193 | $56,995 | |
| BKR | Baker Hughes Co | 3,087 | $41,026 | |
| DOW | Dow Inc. | 836 | $39,333 | |
| GPN | Global Payments Inc | 202 | $35,871 | |
| MGM | MGM Resorts International | 1,347 | $29,297 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 1,490 | $25,493 | |
| FITB | Fifth Third Bancorp | 1,048 | $22,343 | |
| EVRG | Evergy, Inc. | 346 | $17,583 | |
| WSM | Williams Sonoma Inc | 191 | $17,274 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 14,325 | $496,000 | ||
| ELV | Elevance Health, Inc. | 281,628 | $286,000 | |
| VUG | VANGUARD GROWTH INDEX FUND | 343 | $69,316 | |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 283 | $14,716 | |
| BRO | Brown & Brown, Inc. | 294 | $11,983 | |
| COLD | Americold Realty Trust | 323 | $11,724 | |
| OXY | Occidental Petroleum Corp | 557 | $10,193 | |
| FSLR | First Solar, Inc. | 159 | $7,870 | |
| VYX | NCR Voyix Corp | 399 | $6,910 | |
| AFL | Aflac Inc | 100 | $3,603 | |
| IFF | International Flavors & Fragrances Inc | 13 | $1,591 | |
| CDW | CDW Corp | 11 | $1,277 | |
| PKG | Packaging Corp Of America | 12 | $1,197 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 74 | $1,156 | |
| NTAP | NetApp, Inc. | 25 | $1,109 | |
| CPB | CAMPBELL'S Co | 22 | $1,091 | |
| — | 47 | $1,000 | ||
| EDIV | State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | 40 | $988 | |
| AAL | American Airlines Group Inc. | 74 | $967 | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1,298 | $0 | |
| No positions match the current search. | ||||
440 tracked positions ·
$273,174,928 total
· filing declares
447 positions · $357,174,000
· as of Sep 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 440 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 181,312 | $38,608,577 | 14.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 112,277 | $37,600,444 | 13.76% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 324,235 | $25,601,595 | 9.37% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Added | 424,930 | $22,177,139 | 8.12% | |
| VIG |
Vanguard Specialized Funds
|
Added | 169,852 | $21,853,158 | 8.00% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 470,533 | $20,745,799 | 7.59% | |
| VB |
Vanguard Index Funds
|
Added | 92,212 | $14,182,205 | 5.19% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 245,413 | $10,037,391 | 3.67% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 174,463 | $7,543,780 | 2.76% | |
| AAPL |
Apple Inc.
Technology
|
Added | 56,029 | $6,488,718 | 2.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,027 | $6,382,475 | 2.34% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 31,814 | $5,607,535 | 2.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 17,921 | $4,979,170 | 1.82% | |
| IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
|
Added | 126,146 | $4,613,159 | 1.69% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Held | 44,850 | $4,388,572 | 1.61% | |
| GDX |
VanEck Gold Miners ETF
|
Held | 83,866 | $3,284,192 | 1.20% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 10,772 | $3,166,752 | 1.16% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 10,233 | $3,148,182 | 1.15% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,299 | $1,745,528 | 0.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,614 | $1,208,406 | 0.44% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 4,763 | $998,420 | 0.37% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,925 | $911,927 | 0.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,336 | $898,776 | 0.33% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 22,672 | $778,329 | 0.28% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 508 | $747,000 | 0.27% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Held | 13,364 | $739,027 | 0.27% | |
|
|
NEW | 7,971 | $733,332 | 0.27% | ||
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,448 | $732,185 | 0.27% | |
| ACN |
Accenture plc
Technology
|
Added | 2,778 | $627,800 | 0.23% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Held | 6,930 | $627,303 | 0.23% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 4,504 | $624,254 | 0.23% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Reduced | 6,270 | $622,234 | 0.23% | |
| PRF |
Victory Portfolios II
|
Held | 26,794 | $609,777 | 0.22% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 10,797 | $600,853 | 0.22% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 6,925 | $590,563 | 0.22% | |
| MAS |
Masco Corp
Industrials
|
Reduced | 9,899 | $545,731 | 0.20% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 5,315 | $542,980 | 0.20% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 6,460 | $535,857 | 0.20% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 6,882 | $424,906 | 0.16% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 4,571 | $419,114 | 0.15% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 11,134 | $406,168 | 0.15% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 718 | $388,595 | 0.14% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Held | 9,176 | $380,895 | 0.14% | |
| GPOR |
Gulfport Energy Corp
Energy
|
Added | 713,500 | $376,000 | 0.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 250 | $366,400 | 0.13% | |
| PGR |
Progressive Corp
Financial Services
|
Reduced | 3,863 | $365,710 | 0.13% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 719 | $352,619 | 0.13% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,015 | $343,242 | 0.13% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Added | 3,985 | $321,350 | 0.12% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,576 | $315,152 | 0.12% |
Showing the top 50 of 440 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.