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PWS
Precision Wealth Strategies Portfolio holdings
AUM
$301M
1-Year Est. Return
21.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
98.83%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$40.5M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$8.37M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$8.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.77M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Factory Holding Corp
FOXF
$755M
| $438K | 0.48% |
+4,140
| New | +$376K |
|
27
Harrow
HROW
$1.45B
| $430K | 0.47% |
+62,739
| New | +$354K |
|
28
Vanguard Information Technology ETF
VGT
$139B
| $427K | 0.46% |
+9,664
| New | +$398K |
|
29
Home Depot
HD
$331B
| $423K | 0.46% |
+1,592
| New | +$438K |
|
30
BlackLine
BL
$1.84B
| $404K | 0.44% |
+3,030
| New | +$338K |
|
31
Procter & Gamble
PG
$336B
| $395K | 0.43% |
+2,838
| New | +$397K |
|
32
Accenture
ACN
$102B
| $392K | 0.43% |
+1,502
| New | +$360K |
|
33
American Tower
AMT
$80.8B
| $383K | 0.42% |
+1,705
| New | +$396K |
|
|
DOCU
34
DocuSign
DOCU
$10.5B
| $360K | 0.39% |
+1,620
| New | +$364K |
|
35
SPS Commerce
SPSC
$2.64B
| $350K | 0.38% |
+3,222
| New | +$302K |
|
36
Intellia Therapeutics
NTLA
$1.49B
| $325K | 0.35% |
+5,981
| New | +$217K |
|
|
AVLR
37
DELISTED
Avalara, Inc.
AVLR
| $316K | 0.34% |
+1,916
| New | +$307K |
|
38
Aaon
AAON
$7.3B
| $294K | 0.32% |
+6,621
| New | +$280K |
|
39
Morningstar
MORN
$7.22B
| $290K | 0.31% |
+1,252
| New | +$249K |
|
40
L3Harris
LHX
$51.6B
| $285K | 0.31% |
+1,509
| New | +$276K |
|
41
Microsoft
MSFT
$3.45T
| $268K | 0.29% |
+1,205
| New | +$259K |
|
42
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
| $263K | 0.29% |
+2,883
| New | +$241K |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $262K | 0.28% |
+2,011
| New | +$262K |
|
44
Interactive Brokers
IBKR
$39.2B
| $249K | 0.27% |
+16,332
| New | +$216K |
|
45
MarketAxess Holdings
MKTX
$5.71B
| $249K | 0.27% |
+437
| New | +$238K |
|
|
DCT
46
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $246K | 0.27% |
+5,687
| New | +$241K |
|
47
nCino
NCNO
$2.02B
| $241K | 0.26% |
+3,327
| New | +$257K |
|
48
Walmart Inc
WMT
$885B
| $239K | 0.26% |
+4,974
| New | +$242K |
|
49
Factset
FDS
$9.36B
| $238K | 0.26% |
+716
| New | +$237K |
|
50
HEICO Corp Class A
HEI.A
$36B
| $221K | 0.24% |
+1,890
| New | +$206K |
|
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Precision Wealth Strategies's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Precision Wealth Strategies, which disclosed 57 positions worth $92.2M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Aptus Defined Risk ETF: 1,343,328 shares worth $39.4M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Financials and Healthcare.
- Precision Wealth Strategies's largest Q4 2020 buy was Aptus Defined Risk ETF: 1,343,328 shares worth $39.4M.
- Precision Wealth Strategies's ten largest holdings make up 81% of its $92.2M portfolio in Q4 2020.
- Precision Wealth Strategies disclosed 57 positions in Q4 2020, its first 13F filing on record.
Based on Precision Wealth Strategies's 13F filing for Q4 2020, filed 26 Apr 2021.