PW
Price Wealth, LLC Historical SEC 13F Holdings & Archive (Q3 2020)
Price Wealth, LLCCIK: 0001534691
Diversified strategySector-focusedMomentum follower
Total reported value
$357.2M
Reporting period: 2020-09-30 · Number of holdings: 447
Price Wealth, LLC disclosed 447 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $357.2M and a quarterly turnover rate of 14.3%.
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Personality snowflake
- Concentration
- 21.87
- Portfolio Stability
- 14.27
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 51.54
Price Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 447 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BRK-B
-19.2% -$1.5M
Add IVV
+13.1% $4.7M
Add AAPL
+438.7% $2.7M
Trim IJR
-5.9% -$736.0K
Trim SCZ
-22.2% -$1.3M
Add MSFT
+515.7% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.81% | -1.05% | -19.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.53% | -0.35% | -5.81% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.17% | -0.26% | +1.51% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.15% | +0.99% | +13.05% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.29% | -0.58% | -5.85% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.21% | +0.07% | +2.60% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.12% | +0.31% | +1.34% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.81% | +0.24% | +0.00% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.97% | -0.01% | +0.01% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.52% | -0.05% | -0.25% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.81% | +0.01% | +0.55% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.19% | -0.51% | -22.19% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.11% | — | -5.48% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.70% | +438.74% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.39% | +18.68% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.57% | +0.03% | +0.07% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.48% | +0.05% | +0.24% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.08% | +0.15% | |
| 19 | IHDG | Wisdomtree International Hed | ETF-Other | 1.29% | +0.06% | +6.91% | |
| 20 | SLAB | Silicon Laboratories Inc | Stock-Tech | 1.23% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | — | -8.85% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.92% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.89% | +0.20% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.02% | +0.36% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.85% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.41% | +515.65% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | -0.16% | -24.87% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.19% | +103.26% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.28% | — | -16.57% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | — | +1.04% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | +34.54% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -0.50% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | — | — | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.21% | +0.21% | NEW | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.20% | — | -3.87% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.18% | — | +0.22% | |
| 39 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.18% | — | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.17% | — | -6.09% | |
| 41 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.17% | — | -3.83% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.17% | — | -16.65% | |
| 43 | PCAR | Paccar Inc | Stock-Industrials | 0.17% | — | -15.55% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.15% | -0.18% | -55.05% | |
| 45 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.15% | — | +0.25% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.15% | — | +53.92% | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.13% | — | — | |
| 48 | ONB | Old National Bancorp | Stock-Financials | 0.12% | — | — | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.12% | -0.13% | -55.69% | |
| 50 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.12% | — | +7.60% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Price Wealth, LLC's most significant position changes for 2020-09-30: New buy: Ark Innovation ETF (ARKK); Sold out: Hd Supply Holdings Inc (HDSUSD); Sold out: Elevance Health Inc (ELV); Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -19.21%; Add: Ishares Core S&p 500 ETF (IVV) — shares +13.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1% | +13.05% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +438.74% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +515.65% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +18.68% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +1.34% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.2% | +0.00% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +103.26% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +1840.54% | Add |
| 10 | MA | Mastercard Inc - A | +0.1% | +1680.70% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.15% | Add |
| 12 | ADBE | Adobe Inc | +0.1% | +360.90% | Add |
| 13 | CRM | Salesforce Inc | +0.1% | +5338.10% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +729.47% | Add |
| 15 | PYPL | Paypal Holdings Inc | +0.1% | +496.60% | Add |
| 16 | SCHV | Schwab US Large-cap Value | +0.1% | +2.60% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +303.23% | Add |
| 18 | IHDG | Wisdomtree International Hed | +0.1% | +6.91% | Add |
| 19 | PFE | Pfizer Inc | +0.1% | +388.10% | Add |
| 20 | OEF | Ishares S&p 100 ETF | +0.1% | +0.24% | Add |
| 21 | VO | Vanguard Mid-cap ETF | 0% | +0.07% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +0.36% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | +0.55% | Add |
| 24 | VB | Vanguard Small-cap ETF | 0% | +0.01% | Add |
| 25 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.25% | Trim |
| 26 | GPOR1EUR | Gulfport Energy CORP | -0.1% | +14.07% | Add |
| 27 | PPG | Ppg Industries Inc | -0.1% | -57.16% | Trim |
| 28 | SNN | Smith & Nephew PLC -spon Adr | -0.1% | -80.86% | Trim |
| 29 | UL | Unilever PLC | -0.1% | -55.69% | Trim |
| 30 | ETN | Eaton Corporation plc | -0.1% | -73.79% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -69.55% | Trim |
| 32 | SONY | Sony Group CORP - Sp Adr | -0.2% | -71.51% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -24.87% | Trim |
| 34 | OMC | Omnicom Group | -0.2% | -96.92% | Trim |
| 35 | SCHW | Schwab (charles) CORP | -0.2% | -99.20% | Trim |
| 36 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | -80.35% | Trim |
| 37 | NTRS | Northern Trust CORP | -0.2% | -97.47% | Trim |
| 38 | MAS | Masco CORP | -0.2% | -55.05% | Trim |
| 39 | DLTR | Dollar Tree Inc | -0.2% | -83.70% | Trim |
| 40 | BKNG | Booking Holdings Inc | -0.2% | -84.12% | Trim |
| 41 | CB | Chubb Limited | -0.2% | -91.81% | Trim |
| 42 | DGX | Quest Diagnostics Inc | -0.3% | -76.13% | Trim |
| 43 | VNQ | Vanguard Real Estate ETF | -0.3% | +1.51% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -5.81% | Trim |
| 45 | SCZ | Ishares Msci Eafe Small-cap | -0.5% | -22.19% | Trim |
| 46 | IJR | Ishares Core S&p Small-cap E | -0.6% | -5.85% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -19.21% | Trim |
| 48 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 49 | HDSUSD | Hd Supply Holdings Inc | — | EXIT | Sold out |
| 50 | ELV | Elevance Health Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Price Wealth, LLC and what type of investor is it?
Price Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $357.2M, spread across 447 disclosed positions.
What are Price Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Price Wealth, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $38.6M (10.8%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $37.6M (10.5%)
3. Vanguard Real Estate ETF (VNQ) — $25.6M (7.2%)
4. Ishares Core S&p 500 ETF (IVV) — $25.5M (7.2%)
5. Ishares Core S&p Small-cap E (IJR) — $22.5M (6.3%)
What changes did Price Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Price Wealth, LLC made 49 notable position adjustments: 1 new positions were initiated, 25 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ark Innovation ETF (ARKK); Sold out: Hd Supply Holdings Inc (HDSUSD); Sold out: Elevance Health Inc (ELV); Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -19.21%; Add: Ishares Core S&p 500 ETF (IVV) — shares +13.05%
What sectors does Price Wealth, LLC focus on?
Price Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 57.3%
• Information Technology: 15.7%
• Consumer Discretionary: 13.8%
• Communication Services: 5.1%
• Health Care: 3.9%
• Industrials: 1.8%
Investment Profile
Price Wealth, LLC's portfolio is broadly diversified and long-term-holding, with 57.3% of the portfolio concentrated in Financials.
Its concentration score has fallen from 42 to 22 over the past 4 quarters — a shift toward broader diversification.
It has added to its SCHV position over the past two quarters (+$13.8M, now $22.2M), while trimming SCZ over the same stretch (-$3.1M, still holding $7.8M).
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