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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
-4.09%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$29.7M
Cap. Flow
+$36.4M
Cap. Flow %
21.62%
Top 10 Hldgs %
48.96%
Holding
183
New
55
Increased
50
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$16.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.73M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.07M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 6.62%
3 Consumer Discretionary 5.57%
4 Healthcare 4.71%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
26
DELISTED
Silvergate Capital Corporation
SI
$1.06M 0.63%
7,076
+670
+10% +$82.9K
TGT icon
27
Target
TGT
$65.6B
$1.03M 0.61%
4,872
+451
+10% +$97.6K
FOXF icon
28
Fox Factory Holding Corp
FOXF
$755M
$969K 0.58%
9,897
-446
-4% -$55.1K
AVGO icon
29
Broadcom
AVGO
$1.85T
$968K 0.57%
15,370
+4,570
+42% +$271K
ACN icon
30
Accenture
ACN
$102B
$960K 0.57%
2,847
-456
-14% -$154K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$926K 0.55%
49,504
+12,152
+33% +$222K
HPQ icon
32
HP
HPQ
$24.9B
$922K 0.55%
25,390
-9,652
-28% -$356K
RYAN icon
33
Ryan Specialty Holdings
RYAN
$5.72B
$917K 0.54%
23,639
-4,457
-16% -$169K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$915K 0.54%
+23,944
New +$829K
BITO icon
35
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$886K 0.53%
+31,005
New +$809K
NTLA icon
36
Intellia Therapeutics
NTLA
$1.49B
$885K 0.53%
12,174
+2,694
+28% +$228K
MS icon
37
Morgan Stanley
MS
$331B
$881K 0.52%
10,083
+1,477
+17% +$142K
GS icon
38
Goldman Sachs
GS
$300B
$880K 0.52%
2,665
+659
+33% +$233K
BLOK icon
39
Amplify Blockchain Technology ETF
BLOK
$1.08B
$826K 0.49%
24,153
+3,492
+17% +$118K
TSLA icon
40
Tesla
TSLA
$1.23T
$825K 0.49%
+2,298
New +$716K
NXPI icon
41
NXP Semiconductors
NXPI
$57.8B
$809K 0.48%
4,373
+456
+12% +$89.9K
EOG icon
42
EOG Resources
EOG
$79.2B
$786K 0.47%
6,593
-2,358
-26% -$263K
AMD icon
43
Advanced Micro Devices
AMD
$776B
$773K 0.46%
7,074
+5,112
+261% +$610K
USB icon
44
US Bancorp
USB
$98.2B
$760K 0.45%
14,302
+465
+3% +$26.7K
GINN icon
45
Goldman Sachs Innovate Equity ETF
GINN
$205M
$719K 0.43%
13,309
+158
+1% +$8.57K
WHR icon
46
Whirlpool
WHR
$2.43B
$711K 0.42%
4,114
-560
-12% -$114K
MET icon
47
MetLife
MET
$61.9B
$710K 0.42%
10,107
-3,452
-25% -$233K
COST icon
48
Costco
COST
$422B
$670K 0.4%
1,163
+24
+2% +$12.6K
MORN icon
49
Morningstar
MORN
$7.22B
$669K 0.4%
2,449
-244
-9% -$69K
FCX icon
50
Freeport-McMoran
FCX
$90B
$659K 0.39%
13,245
-740
-5% -$32.8K
1
2
3 4 5

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Precision Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Precision Wealth Strategies held 183 positions worth $168M, up 21% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precision Wealth Strategies deployed $36.4M of net new capital in Q1 2022, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 8,290 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $4.07M trimmed.

  • Precision Wealth Strategies's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 8,290 shares worth $1.46M.
  • Precision Wealth Strategies added most to Belpointe PREP in Q1 2022, an estimated $16.9M increase.
  • Precision Wealth Strategies's biggest Q1 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $4.07M.
  • Precision Wealth Strategies fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2022, selling an estimated $2.7M.
  • Precision Wealth Strategies's ten largest holdings make up 49% of its $168M portfolio in Q1 2022.
  • Precision Wealth Strategies opened 55 new positions and closed 9 in Q1 2022.
  • Precision Wealth Strategies's portfolio value rose 21% quarter-over-quarter to $168M.

Based on Precision Wealth Strategies's 13F filing for Q1 2022, filed 4 May 2022.