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PWS

Precision Wealth Strategies Portfolio holdings

AUM $332M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
+45.63%
3 Year Est. Return
+106.02%
5 Year Est. Return
+97.62%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$13.7M
Cap. Flow
-$11M
Cap. Flow %
-9.69%
Top 10 Hldgs %
51.69%
Holding
158
New
11
Increased
41
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.45M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M
3
RVLV icon
Revolve Group
RVLV
+$433K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K
5
MPC icon
Marathon Petroleum
MPC
+$308K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.76M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.51M
4
TGT icon
Target
TGT
+$723K
5
AAPL icon
Apple
AAPL
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.61%
2 Technology 13.4%
3 Financials 7.5%
4 Consumer Discretionary 5.36%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.4B
$726K 0.64%
10,463
-1,022
-9% -$65.3K
HPQ icon
27
HP
HPQ
$30.5B
$725K 0.64%
26,786
+358
+1% +$11K
MRNA icon
28
Moderna
MRNA
$57.4B
$709K 0.63%
5,330
-3,696
-41% -$561K
TSLA icon
29
Tesla
TSLA
$1.41T
$685K 0.6%
3,241
+598
+23% +$167K
FOXF icon
30
Fox Factory Holding Corp
FOXF
$805M
$652K 0.57%
8,165
-1,494
-15% -$138K
ON icon
31
ON Semiconductor
ON
$28.5B
$648K 0.57%
9,919
+446
+5% +$28.7K
AMZN icon
32
Amazon
AMZN
$2.68T
$621K 0.55%
5,180
-3,873
-43% -$490K
AMD icon
33
Advanced Micro Devices
AMD
$823B
$604K 0.53%
10,297
+1,126
+12% +$95.9K
ACN icon
34
Accenture
ACN
$118B
$603K 0.53%
2,192
-743
-25% -$215K
NXPI icon
35
NXP Semiconductors
NXPI
$57.1B
$591K 0.52%
4,078
-718
-15% -$120K
USB icon
36
US Bancorp
USB
$96.9B
$588K 0.52%
14,302
– –
CVS icon
37
CVS Health
CVS
$121B
$578K 0.51%
6,093
-444
-7% -$43.9K
IBKR icon
38
Interactive Brokers
IBKR
$40.2B
$570K 0.5%
29,936
-5,640
-16% -$86.9K
CHRW icon
39
C.H. Robinson
CHRW
$18.4B
$569K 0.5%
6,023
+2,650
+79% +$285K
SFBS
40
ServisFirst Bancshares
SFBS
$4.63B
$550K 0.49%
15,410
-1,748
-10% -$73.7K
LOW icon
41
Lowe's Companies
LOW
$109B
$540K 0.48%
2,876
+107
+4% +$20.8K
MORN icon
42
Morningstar
MORN
$7.57B
$536K 0.47%
2,496
-153
-6% -$36.4K
GVIP icon
43
Goldman Sachs Hedge Industry VIP ETF
GVIP
$565M
$535K 0.47%
7,654
+1,430
+23% +$108K
GINN icon
44
Goldman Sachs Innovate Equity ETF
GINN
$193M
$527K 0.46%
13,327
+6,395
+92% +$282K
ABBV icon
45
AbbVie
ABBV
$465B
$510K 0.45%
3,378
+114
+3% +$16.4K
LKQ icon
46
LKQ Corp
LKQ
$5.92B
$504K 0.44%
9,563
-1,160
-11% -$60.6K
WY icon
47
Weyerhaeuser
WY
$16.1B
$480K 0.42%
15,975
+264
+2% +$8.99K
SPSC icon
48
SPS Commerce
SPSC
$2.95B
$476K 0.42%
3,815
-265
-6% -$32.1K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$475K 0.42%
10,868
+820
+8% +$31K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$474K 0.42%
3,673
+229
+7% +$29.5K
1
2
3 4 5

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LBWM
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BPWM
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Precision Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Precision Wealth Strategies held 158 positions worth $113M, down 11% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Precision Wealth Strategies withdrew a net $11M in Q3 2022, closing 31 positions and reducing 73 holdings. Its most notable exit was Target, an estimated $723K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, Precision Wealth Strategies opened a new position in Revolve Group worth $366K.

  • Precision Wealth Strategies's largest Q3 2022 buy was Revolve Group: 16,449 shares worth $366K.
  • Precision Wealth Strategies added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, an estimated $3.45M increase.
  • Precision Wealth Strategies's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.43M.
  • Precision Wealth Strategies fully exited Target in Q3 2022, selling an estimated $723K.
  • Precision Wealth Strategies's ten largest holdings make up 52% of its $113M portfolio in Q3 2022.
  • Precision Wealth Strategies opened 11 new positions and closed 31 in Q3 2022.
  • Precision Wealth Strategies's portfolio value fell 11% quarter-over-quarter to $113M.

Based on Precision Wealth Strategies's 13F filing for Q3 2022, filed 25 Oct 2022.