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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
+1.1%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$32.2M
Cap. Flow
-$32.5M
Cap. Flow %
-50.99%
Top 10 Hldgs %
60.85%
Holding
123
New
16
Increased
7
Reduced
47
Closed
51

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.25M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.74M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.61M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.74M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.92M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 7.06%
3 Energy 6.14%
4 Consumer Discretionary 3.15%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$501K 0.79%
4,573
-46
-1% -$5.09K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$477K 0.75%
6,387
-12,416
-66% -$908K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$475K 0.74%
+5,120
New +$473K
MRNA icon
29
Moderna
MRNA
$21.8B
$467K 0.73%
3,039
-361
-11% -$59.6K
MSFT icon
30
Microsoft
MSFT
$3.45T
$462K 0.73%
1,604
-860
-35% -$219K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$457K 0.72%
3,528
-74
-2% -$9.67K
MKTX icon
32
MarketAxess Holdings
MKTX
$5.71B
$443K 0.7%
1,133
-41
-3% -$14.5K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$427K 0.67%
15,370
-43,460
-74% -$941K
AVGO icon
34
Broadcom
AVGO
$1.85T
$420K 0.66%
6,550
-440
-6% -$26.5K
RVLV icon
35
Revolve Group
RVLV
$1.8B
$417K 0.65%
15,861
-576
-4% -$14.9K
BITO icon
36
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$417K 0.65%
23,778
-436
-2% -$6.26K
SFBS
37
ServisFirst Bancshares
SFBS
$4.89B
$407K 0.64%
7,454
-162
-2% -$10.9K
BL icon
38
BlackLine
BL
$1.84B
$396K 0.62%
5,892
-222
-4% -$15.3K
FDS icon
39
Factset
FDS
$9.36B
$383K 0.6%
923
-33
-3% -$13.7K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$372K 0.58%
8,982
-1,468
-14% -$62.8K
ATHM icon
41
Autohome
ATHM
$2.67B
$371K 0.58%
11,086
-4,093
-27% -$138K
BILL icon
42
BILL Holdings
BILL
$4.49B
$344K 0.54%
4,235
-814
-16% -$75.5K
AZPN
43
DELISTED
Aspen Technology Inc
AZPN
$330K 0.52%
1,444
-54
-4% -$11.2K
ADM icon
44
Archer Daniels Midland
ADM
$38.2B
$330K 0.52%
4,144
+1,064
+35% +$86.9K
NUE icon
45
Nucor
NUE
$58.6B
$307K 0.48%
1,989
-51
-3% -$8.11K
OLLI icon
46
Ollie's Bargain Outlet
OLLI
$4.44B
$301K 0.47%
5,190
-1,833
-26% -$101K
RYAN icon
47
Ryan Specialty Holdings
RYAN
$5.72B
$297K 0.47%
7,391
-15,707
-68% -$646K
LKQ icon
48
LKQ Corp
LKQ
$5.68B
$296K 0.46%
5,219
-4,243
-45% -$239K
DINO icon
49
HF Sinclair
DINO
$16.3B
$278K 0.44%
5,756
-46
-0.8% -$2.39K
LH icon
50
Labcorp
LH
$25B
$263K 0.41%
1,333
-995
-43% -$205K
1
2
3 4 5

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Precision Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Precision Wealth Strategies held 123 positions worth $63.8M, down 34% from $95.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Precision Wealth Strategies withdrew a net $32.5M in Q1 2023, closing 51 positions and reducing 47 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Energy.

Against the trend, Precision Wealth Strategies opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $2.27M.

  • Precision Wealth Strategies's largest Q1 2023 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 24,818 shares worth $2.27M.
  • Precision Wealth Strategies added most to US Bancorp in Q1 2023, an estimated $1.22M increase.
  • Precision Wealth Strategies's biggest Q1 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $4.74M.
  • Precision Wealth Strategies fully exited Schwab US Dividend Equity ETF in Q1 2023, selling an estimated $6.61M.
  • Precision Wealth Strategies's ten largest holdings make up 61% of its $63.8M portfolio in Q1 2023.
  • Precision Wealth Strategies opened 16 new positions and closed 51 in Q1 2023.
  • Precision Wealth Strategies's portfolio value fell 34% quarter-over-quarter to $63.8M.

Based on Precision Wealth Strategies's 13F filing for Q1 2023, filed 4 May 2023.