Managers / Q2 2019 · view latest →
Price Wealth, LLC
CIK 0001534691 · 300 WEST 6TH STREET, SUITE 1840, AUSTIN, TX, 78701 · 512-320-8550
Summary
Price Wealth, LLC reported $309M in U.S.-listed holdings across 283 positions for Q2 2019.
The portfolio is heavily concentrated: BRK/B alone accounts for 28.0% of reported value.
Compared with Q1 2019, the fund opened 152 new positions and exited 10.
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 · 55.5% · $171M
- Common Stock · 42.4% · $131M
- Other · 1.1% · $3M
- ADR · 0.8% · $3M
- Royalty Trst · 0.1% · $346,000
- Other · 0.1% · $364,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PUMPPROPETRO HLDG CORP | NEW | +43.4K | 43.4K | +$898,000 | $898,000 |
| VLOVALERO ENERGY CORP | NEW | +7.7K | 7.7K | +$655,000 | $655,000 |
| UFSDOMTAR CORP | NEW | +12.4K | 12.4K | +$554,000 | $554,000 |
| ILMNILLUMINA INC | NEW | +1.3K | 1.3K | +$469,000 | $469,000 |
| HD SUPPLY HLDGS INC | NEW | +9.7K | 9.7K | +$390,000 | $390,000 |
| AMATAPPLIED MATLS INC | NEW | +8.0K | 8.0K | +$360,000 | $360,000 |
| WLKWESTLAKE CHEM CORP | NEW | +4.8K | 4.8K | +$332,000 | $332,000 |
| BKNGBOOKING HLDGS INC | NEW | +166 | 166 | +$311,000 | $311,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
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 ↗.