Managers / Q3 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 $306M in U.S.-listed holdings across 283 positions for Q3 2019.
The portfolio is heavily concentrated: BRK/B alone accounts for 27.0% of reported value.
Compared with Q2 2019, the fund opened 47 new positions and exited 46.
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 · 59.5% · $182M
- Common Stock · 38.7% · $119M
- ADR · 0.9% · $3M
- Other · 0.6% · $2M
- Royalty Trst · 0.1% · $295,000
- Other · 0.1% · $312,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWTHE CHARLES SCHWAB CORPORATI | NEW | +9.3K | 9.3K | +$387,000 | $387,000 |
| LUVSOUTHWEST AIRLS CO | NEW | +5.4K | 5.4K | +$294,000 | $294,000 |
| FOXFOX CORP CL B | NEW | +7.8K | 7.8K | +$245,000 | $245,000 |
| FOXAFOX CORP CL A COM | NEW | +7.5K | 7.5K | +$238,000 | $238,000 |
| XLFSELECT SECTOR SPDR TR SBI INT-FINL | NEW | +7.8K | 7.8K | +$219,000 | $219,000 |
| DDOGDATADOG INC CL A | NEW | +5.3K | 5.3K | +$178,000 | $178,000 |
| SHYGISHARES TR 0-5YR HI YL CP | NEW | +3.2K | 3.2K | +$149,000 | $149,000 |
| PWBINVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH | NEW | +3.0K | 3.0K | +$143,000 | $143,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.