Price Wealth, LLC

CIK

1534691

Location

AUSTIN, TX

Portfolio Value

Micro $41,770,335

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,351 / 5,288 ▼ 807

Top Industry

Insurance - Diversified 49.1%

3Y Alpha vs SPY

-4.7%

Period ended 5 years ago

Filed Oct 22, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.4%

SPY

+77.5%

Annualised alpha

-5.0%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

355 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

33.2%

−6.3 pts

Top 5

77.6%

−7.5 pts

Top 10

82.5%

−6.1 pts

HHI

2,209

Moderately concentrated−204

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Financial Services	35.9%	$41,770,335	47
Unclassified	32.4%	$37,744,175	5
Technology	14.0%	$16,273,079	51
Consumer Cyclical	4.9%	$5,738,296	42
Healthcare	3.2%	$3,776,883	50
Industrials	2.6%	$3,038,294	38
Communication Services	2.3%	$2,704,730	19
Consumer Defensive	1.9%	$2,170,296	26
Energy	1.2%	$1,354,609	15
Real Estate	0.6%	$725,121	26
Utilities	0.5%	$600,696	24
Basic Materials	0.4%	$440,033	12

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+45,629	56,029	$6,488,718
MSFT	Microsoft Corp	+6,951	8,299	$1,745,528
PFE	Pfizer Inc	+6,555	8,244	$287,053
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
MRK	Merck & Co., Inc.	+2,263	6,460	$511,314
KEY	Keycorp /New/	+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
HPQ	Hp Inc	+1,492	1,608	$30,535
ABBV	AbbVie Inc.	+1,449	1,541	$134,976
WELL	Welltower Inc.	+1,439	1,493	$82,249
QCOM	Qualcomm Inc/De	+1,403	1,549	$182,286
V	Visa Inc.	+1,386	1,576	$315,152
PYPL	PayPal Holdings, Inc.	+1,316	1,581	$311,504
SPG	Simon Property Group Inc.	+1,161	1,177	$76,128
CRM	Salesforce, Inc.	+1,121	1,142	$287,007
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−43,106	181,312	$38,608,577
SCHW	Schwab Charles Corp	−17,795	144	$5,217
CMCSA	Comcast Corp	−13,782	6,034	$261,605
PHG	Koninklijke Philips NV	−12,763	3,122	$147,202
SLB	Slb Limited/Nv	−12,153	5,437	$84,599
MAS	Masco Corp /De/	−12,125	9,899	$545,731
SNN	Smith & Nephew PLC	−11,571	2,739	$107,094
OMC	Omnicom Group Inc.	−9,978	317	$15,691
SONY	Sony Group Corp	−8,041	3,204	$49,181
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
PGR	Progressive Corp/Oh/	−2,644	3,863	$365,710
TJX	Tjx Companies Inc /De/	−2,157	10,797	$600,853
PCAR	Paccar Inc	−1,275	6,925	$393,709
DG	Dollar General Corp	−946	4,763	$998,420
BKNG	Booking Holdings Inc.	−445	84	$143,697
EGP	Eastgroup Properties Inc	−415	900	$116,397
T	At&T Inc.	−296	1,380	$29,715
PEP	Pepsico Inc	−292	4,504	$624,254
EL	Estee Lauder Companies Inc	−262	29	$6,329
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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	$74,760
PSX	Phillips 66	1,439	$74,597
RCL	Royal Caribbean Cruises Ltd	1,025	$66,348
CFG	Citizens Financial Group Inc/Ri	2,576	$65,121
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
ED	Consolidated Edison Inc	221	$17,193
ADI	Analog Devices Inc	134	$15,643
PAYX	Paychex Inc	196	$15,634
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	281,628	$74,062,531
QQQ	Invesco Qqq Trust, Series 1	17,895	$4,430,802
BRO	Brown & Brown, Inc.	294	$11,983
COLD	Americold Realty Trust	323	$11,724
OXY	Occidental Petroleum Corp /De/	557	$10,193
FSLR	First Solar, Inc.	159	$7,870
VYX	NCR Voyix Corp	399	$4,239
AFL	Aflac Inc	100	$3,603
COR	Cencora, Inc.	28	$2,821
IFF	International Flavors & Fragrances Inc	13	$1,591
CDW	CDW Corp	11	$1,277
PKG	Packaging Corp Of America	12	$1,197
XRAY	DENTSPLY SIRONA Inc.	27	$1,189
KTOS	Kratos Defense & Security Solutions, Inc.	74	$1,156
NTAP	NetApp, Inc.	25	$1,109
CPB	CAMPBELL'S Co	22	$1,091
AAL	American Airlines Group Inc.	74	$967
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $41,770,335 total · Financial Services only · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	181,312	-43,106	$38,608,577	−3.6%	92.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,336	+2,397	$898,776	+37.7%	2.15%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	3,863	-2,644	$365,710	−29.8%	0.88%
MA	Mastercard Inc Financial Services	Added	1,015	+958	$343,242	+1936.6%	0.82%
V	Visa Inc. Financial Services	Added	1,576	+1,386	$315,152	+758.7%	0.75%
PYPL	PayPal Holdings, Inc. Financial Services	Added	1,581	+1,316	$311,504	+574.7%	0.75%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,549	+104	$106,946	−6.0%	0.26%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,947	-7	$95,083	+1.3%	0.23%
NNI	Nelnet Inc Financial Services	NEW	1,500	NEW	$90,375	NEW	0.22%
PRU	Prudential Financial Inc Financial Services	Added	1,051	+923	$66,759	+756.4%	0.16%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	2,576	NEW	$65,121	NEW	0.16%
SYF	Synchrony Financial Financial Services	NEW	2,481	NEW	$64,927	NEW	0.16%
CB	Chubb Ltd Financial Services	Reduced	525	-5,882	$60,963	−92.5%	0.15%
C	Citigroup Inc Financial Services	Added	750	+32	$32,332	−11.9%	0.08%
KEY	Keycorp /New/ Financial Services	Added	2,507	+1,889	$29,908	+297.3%	0.07%
AXP	American Express Co Financial Services	Added	243	+115	$24,360	+99.9%	0.06%
MS	Morgan Stanley Financial Services	Added	474	+236	$22,917	+99.4%	0.05%
FITB	Fifth Third Bancorp Financial Services	NEW	1,048	NEW	$22,343	NEW	0.05%
COF	Capital One Financial Corp Financial Services	Added	290	+165	$20,839	+166.4%	0.05%
MET	Metlife Inc Financial Services	Added	457	+317	$16,986	+232.3%	0.04%
TRV	Travelers Companies, Inc. Financial Services	Held	142	0	$15,362	−5.1%	0.04%
NTRS	Northern Trust Corp Financial Services	Reduced	192	-7,390	$14,970	−97.5%	0.04%
AIG	American International Group, Inc. Financial Services	Held	524	0	$14,425	−11.7%	0.03%
USB	US Bancorp De Financial Services	NEW	380	NEW	$13,623	NEW	0.03%
JEF	Jefferies Financial Group Inc. Financial Services	Held	769	0	$13,233	+15.8%	0.03%
UBS	UBS Group AG Financial Services	Held	1,093	0	$12,186	−3.4%	0.03%
RF	Regions Financial Corp Financial Services	NEW	1,037	NEW	$11,956	NEW	0.03%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	108	NEW	$11,870	NEW	0.03%
MCO	Moodys Corp /De/ Financial Services	Held	40	0	$11,594	+5.5%	0.03%
GS	Goldman Sachs Group Inc Financial Services	Held	57	0	$11,455	+1.7%	0.03%
BNY	Bank of New York Mellon Corp Financial Services	NEW	332	NEW	$11,400	NEW	0.03%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	1,218	NEW	$11,169	NEW	0.03%
TFC	Truist Financial Corp Financial Services	Held	293	0	$11,148	+1.3%	0.03%
AMP	Ameriprise Financial Inc Financial Services	Held	68	0	$10,479	+2.7%	0.03%
SCHW	Schwab Charles Corp Financial Services	Reduced	144	-17,795	$5,217	−99.1%	0.01%
WTW	Willis Towers Watson PLC Financial Services	Held	20	0	$4,176	+6.0%	0.01%
LNC	Lincoln National Corp Financial Services	Reduced	126	-95	$3,947	−51.5%	0.01%
ALL	Allstate Corp Financial Services	Held	39	0	$3,671	−2.9%	0.01%
PFG	Principal Financial Group Inc Financial Services	Held	91	0	$3,664	−3.1%	0.01%
MKTX	Marketaxess Holdings Inc Financial Services	Held	7	0	$3,371	−3.9%	0.01%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	22	0	$1,930	−5.9%	0.00%
WU	Western Union CO Financial Services	Held	71	0	$1,521	−0.9%	0.00%
CME	Cme Group Inc. Financial Services	NEW	8	NEW	$1,338	NEW	0.00%
GL	Globe Life Inc. Financial Services	Held	15	0	$1,198	+7.6%	0.00%
BFH	Bread Financial Holdings, Inc. Financial Services	Held	32	0	$1,072	−6.9%	0.00%
RJF	Raymond James Financial Inc Financial Services	Held	21	0	$1,018	+5.7%	0.00%
BX	Blackstone Inc. Financial Services	Held	10	0	$522	−7.8%	0.00%