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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
+6.06%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
44.88%
Holding
136
New
18
Increased
89
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$7.82M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
5
RHI icon
Robert Half
RHI
+$657K

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.49M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.15M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 8.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$1.02M 0.74%
4,421
+827
+23% +$201K
HD icon
27
Home Depot
HD
$331B
$961K 0.69%
2,316
+185
+9% +$70.4K
SI
28
DELISTED
Silvergate Capital Corporation
SI
$949K 0.68%
6,406
-2,138
-25% -$366K
MORN icon
29
Morningstar
MORN
$7.22B
$921K 0.66%
2,693
+273
+11% +$84.5K
MSFT icon
30
Microsoft
MSFT
$3.45T
$895K 0.65%
2,661
+271
+11% +$87.9K
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$892K 0.64%
3,917
+197
+5% +$41.9K
NWSA icon
32
News Corp Class A
NWSA
$14.9B
$858K 0.62%
38,438
+12,080
+46% +$276K
MET icon
33
MetLife
MET
$61.9B
$847K 0.61%
13,559
+1,618
+14% +$102K
MS icon
34
Morgan Stanley
MS
$331B
$845K 0.61%
8,606
+1,067
+14% +$106K
STX icon
35
Seagate
STX
$194B
$833K 0.6%
7,375
+1,567
+27% +$152K
BLOK icon
36
Amplify Blockchain Technology ETF
BLOK
$1.08B
$830K 0.6%
20,661
+330
+2% +$17.2K
OSCV icon
37
Opus Small Cap Value ETF
OSCV
$708M
$820K 0.59%
23,180
-43,147
-65% -$1.49M
COP icon
38
ConocoPhillips
COP
$147B
$817K 0.59%
11,320
+1,953
+21% +$142K
GINN icon
39
Goldman Sachs Innovate Equity ETF
GINN
$205M
$799K 0.58%
13,151
+1,407
+12% +$86.7K
EOG icon
40
EOG Resources
EOG
$79.2B
$795K 0.57%
8,951
+1,537
+21% +$138K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.44B
$783K 0.56%
5,603
+691
+14% +$100K
USB icon
42
US Bancorp
USB
$98.2B
$777K 0.56%
13,837
+825
+6% +$48.8K
GS icon
43
Goldman Sachs
GS
$300B
$767K 0.55%
2,006
+294
+17% +$116K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$765K 0.55%
37,352
+23,000
+160% +$460K
AAON icon
45
Aaon
AAON
$7.3B
$745K 0.54%
14,066
+1,628
+13% +$81.4K
BL icon
46
BlackLine
BL
$1.84B
$728K 0.52%
7,033
+723
+11% +$83.8K
HCA icon
47
HCA Healthcare
HCA
$87.2B
$726K 0.52%
2,825
+476
+20% +$116K
AVGO icon
48
Broadcom
AVGO
$1.85T
$719K 0.52%
+10,800
New +$607K
CVS icon
49
CVS Health
CVS
$133B
$719K 0.52%
6,967
+1,090
+19% +$101K
IBKR icon
50
Interactive Brokers
IBKR
$39.2B
$711K 0.51%
35,796
+2,052
+6% +$38.2K
1
2
3 4 5

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Precision Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Precision Wealth Strategies held 136 positions worth $139M, up 7.3% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Precision Wealth Strategies's Q4 2021 filing shows 18 new, 89 increased, 21 reduced and 8 closed positions. Its largest new stake was Belpointe PREP: 78,097 shares worth $7.82M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Precision Wealth Strategies's largest Q4 2021 buy was Belpointe PREP: 78,097 shares worth $7.82M.
  • Precision Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $460K increase.
  • Precision Wealth Strategies's biggest Q4 2021 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $4.49M.
  • Precision Wealth Strategies fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2021, selling an estimated $1.02M.
  • Precision Wealth Strategies's ten largest holdings make up 45% of its $139M portfolio in Q4 2021.
  • Precision Wealth Strategies opened 18 new positions and closed 8 in Q4 2021.
  • Precision Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $139M.

Based on Precision Wealth Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.