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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
+11.14%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$17.5M
Cap. Flow
-$22.3M
Cap. Flow %
-23.27%
Top 10 Hldgs %
57.43%
Holding
134
New
7
Increased
5
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$904K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$715K
3
XOM icon
ExxonMobil
XOM
+$495K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$429K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.13M
2
OZ icon
Belpointe PREP
OZ
+$1.8M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 5.79%
3 Healthcare 4.89%
4 Consumer Discretionary 4.5%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$591K 0.62%
2,464
-2,078
-46% -$499K
AAON icon
27
Aaon
AAON
$7.3B
$589K 0.61%
11,738
-181
-2% -$8.45K
HPQ icon
28
HP
HPQ
$24.9B
$581K 0.61%
21,619
-5,167
-19% -$143K
CVS icon
29
CVS Health
CVS
$133B
$562K 0.59%
6,035
-58
-1% -$5.6K
BILL icon
30
BILL Holdings
BILL
$4.49B
$550K 0.57%
5,049
-2,136
-30% -$256K
ABBV icon
31
AbbVie
ABBV
$443B
$543K 0.57%
3,363
-15
-0.4% -$2.3K
GINN icon
32
Goldman Sachs Innovate Equity ETF
GINN
$205M
$538K 0.56%
13,186
-141
-1% -$5.8K
IBKR icon
33
Interactive Brokers
IBKR
$39.2B
$536K 0.56%
29,608
-328
-1% -$6.13K
MORN icon
34
Morningstar
MORN
$7.22B
$531K 0.55%
2,452
-44
-2% -$10K
SFBS
35
ServisFirst Bancshares
SFBS
$4.89B
$525K 0.55%
7,616
-89
-1% -$6.65K
GVIP icon
36
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$523K 0.54%
7,531
-123
-2% -$8.7K
XOM icon
37
ExxonMobil
XOM
$644B
$509K 0.53%
+4,619
New +$495K
LKQ icon
38
LKQ Corp
LKQ
$5.68B
$505K 0.53%
9,462
-101
-1% -$5.34K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$489K 0.51%
3,602
-71
-2% -$9.41K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.9B
$487K 0.51%
8,655
-30
-0.3% -$1.61K
SPSC icon
41
SPS Commerce
SPSC
$2.64B
$486K 0.51%
3,786
-29
-0.8% -$3.74K
WY icon
42
Weyerhaeuser
WY
$18B
$478K 0.5%
15,411
-564
-4% -$17.5K
USB icon
43
US Bancorp
USB
$98.2B
$475K 0.5%
10,897
-3,405
-24% -$146K
LH icon
44
Labcorp
LH
$25B
$471K 0.49%
2,328
-40
-2% -$7.82K
ATHM icon
45
Autohome
ATHM
$2.67B
$464K 0.48%
15,179
-181
-1% -$5.38K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$457K 0.48%
10,450
-418
-4% -$18.2K
ACM icon
47
Aecom
ACM
$9.3B
$432K 0.45%
5,090
– –
KLAC icon
48
KLA
KLAC
$239B
$419K 0.44%
11,120
-50
-0.4% -$1.74K
BL icon
49
BlackLine
BL
$1.84B
$411K 0.43%
6,114
-107
-2% -$6.64K
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$408K 0.43%
9,075
-40
-0.4% -$1.7K
1
2
3 4 5

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Precision Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Precision Wealth Strategies held 134 positions worth $95.9M, down 15% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Precision Wealth Strategies withdrew a net $22.3M in Q4 2022, closing 27 positions and reducing 88 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Precision Wealth Strategies opened a new position in iShares 1-3 Year Treasury Bond ETF worth $715K.

  • Precision Wealth Strategies's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 8,814 shares worth $715K.
  • Precision Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $904K increase.
  • Precision Wealth Strategies's biggest Q4 2022 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $2.13M.
  • Precision Wealth Strategies fully exited Aptus Defined Risk ETF in Q4 2022, selling an estimated $1.08M.
  • Precision Wealth Strategies's ten largest holdings make up 57% of its $95.9M portfolio in Q4 2022.
  • Precision Wealth Strategies opened 7 new positions and closed 27 in Q4 2022.
  • Precision Wealth Strategies's portfolio value fell 15% quarter-over-quarter to $95.9M.

Based on Precision Wealth Strategies's 13F filing for Q4 2022, filed 7 Feb 2023.