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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
+3.87%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.8M
Cap. Flow
+$10.8M
Cap. Flow %
10.39%
Top 10 Hldgs %
69.3%
Holding
92
New
35
Increased
41
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.42M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.84M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$981K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.59M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$694K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 3.99%
3 Industrials 2.91%
4 Consumer Staples 2.6%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$533K 0.51%
1,930
+428
+28% +$111K
CMI icon
27
Cummins
CMI
$87.5B
$523K 0.5%
2,020
-3
-0.1% -$749
PAYC icon
28
Paycom
PAYC
$7.64B
$487K 0.47%
1,315
+169
+15% +$66.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$476K 0.46%
+4,600
New +$456K
BL icon
30
BlackLine
BL
$1.84B
$472K 0.45%
4,351
+1,321
+44% +$165K
PG icon
31
Procter & Gamble
PG
$336B
$471K 0.45%
3,475
+637
+22% +$83.1K
CCRD
32
DELISTED
CoreCard
CCRD
$460K 0.44%
11,236
+251
+2% +$10.3K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$451K 0.43%
10,072
+408
+4% +$18.4K
HROW icon
34
Harrow
HROW
$1.45B
$441K 0.42%
65,368
+2,629
+4% +$21.5K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$406K 0.39%
30,440
-4,440
-13% -$59.7K
ACM icon
36
Aecom
ACM
$9.3B
$391K 0.38%
+6,105
New +$347K
IBKR icon
37
Interactive Brokers
IBKR
$39.2B
$390K 0.38%
21,364
+5,032
+31% +$90.7K
AAON icon
38
Aaon
AAON
$7.3B
$389K 0.37%
8,343
+1,722
+26% +$84.5K
QRVO icon
39
Qorvo
QRVO
$7.99B
$388K 0.37%
+2,122
New +$373K
AMT icon
40
American Tower
AMT
$80.8B
$386K 0.37%
1,616
-89
-5% -$19.8K
LHX icon
41
L3Harris
LHX
$51.6B
$373K 0.36%
1,839
+330
+22% +$61.9K
DCT
42
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$372K 0.36%
8,239
+2,552
+45% +$123K
MORN icon
43
Morningstar
MORN
$7.22B
$371K 0.36%
1,647
+395
+32% +$92.6K
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$361K 0.35%
2,502
+491
+24% +$70.8K
SPSC icon
45
SPS Commerce
SPSC
$2.64B
$351K 0.34%
3,530
+308
+10% +$32.5K
BLOK icon
46
Amplify Blockchain Technology ETF
BLOK
$1.08B
$342K 0.33%
+6,130
New +$298K
AVLR
47
DELISTED
Avalara, Inc.
AVLR
$339K 0.33%
2,541
+625
+33% +$96.4K
MSFT icon
48
Microsoft
MSFT
$3.45T
$337K 0.32%
1,428
+223
+19% +$51.7K
AMAT icon
49
Applied Materials
AMAT
$403B
$330K 0.32%
+2,472
New +$273K
DOCU
50
DocuSign
DOCU
$10.5B
$326K 0.31%
1,608
-12
-0.7% -$2.78K
1
2
3 4

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Precision Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Precision Wealth Strategies held 92 positions worth $104M, up 13% from $92.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Precision Wealth Strategies deployed $10.8M of net new capital in Q1 2021, opening 35 new positions and adding to 41 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 330,446 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $9.19M trimmed.

  • Precision Wealth Strategies's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 330,446 shares worth $9.44M.
  • Precision Wealth Strategies added most to Invesco QQQ Trust in Q1 2021, an estimated $1.19M increase.
  • Precision Wealth Strategies's biggest Q1 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $9.19M.
  • Precision Wealth Strategies fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2021, selling an estimated $2.81M.
  • Precision Wealth Strategies's ten largest holdings make up 69% of its $104M portfolio in Q1 2021.
  • Precision Wealth Strategies opened 35 new positions and closed 5 in Q1 2021.
  • Precision Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $104M.

Based on Precision Wealth Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.