Managers / Q3 2020
Price Wealth, LLC
CIK 0001534691 · 300 WEST 6TH STREET, SUITE 1840, AUSTIN, TX, 78701 · 512-320-8550
Summary
Price Wealth, LLC reported $357M in U.S.-listed holdings across 447 positions for Q3 2020.
Its largest position, BRK/B, represents 10.8% of the portfolio.
Compared with Q2 2020, the fund opened 71 new positions and exited 23.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 74.9% · $267M
- Common Stock · 23.5% · $84M
- ADR · 1.1% · $4M
- Other · 0.3% · $1M
- REIT · 0.2% · $781,000
- Other · 0.1% · $288,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARKKARK ETF TR INNOVATION ETF | NEW | +8.0K | 8.0K | +$733,000 | $733,000 |
| REMISHARES TR MORTGE REL ETF | NEW | +4.7K | 4.7K | +$121,000 | $121,000 |
| ADSKAUTODESK INC | NEW | +460 | 460 | +$106,000 | $106,000 |
| DUKDUKE ENERGY CORP | NEW | +1.2K | 1.2K | +$102,000 | $102,000 |
| NNINELNET INC CL A | NEW | +1.5K | 1.5K | +$90,000 | $90,000 |
| IQVIQVIA HLDGS INC | NEW | +549 | 549 | +$87,000 | $87,000 |
| MUMICRON TECHNOLOGY INC | NEW | +1.8K | 1.8K | +$86,000 | $86,000 |
| ALGNALIGN TECHNOLOGY INC | NEW | +262 | 262 | +$86,000 | $86,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $357M | 447 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $338M | 399 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $276M | 420 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $321M | 400 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $306M | 283 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $309M | 283 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $261M | 140 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- East Coast Asset Management, LLC.028-15537
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.