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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
+5.88%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow %
98.83%
Top 10 Hldgs %
80.8%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$40.5M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.37M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.69%
3 Healthcare 2.07%
4 Consumer Discretionary 2.05%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36B
$221K 0.24%
+1,451
New +$215K
V icon
52
Visa
V
$683B
$219K 0.24%
+999
New +$204K
FDM icon
53
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$216K 0.23%
+4,505
New +$196K
COST icon
54
Costco
COST
$423B
$213K 0.23%
+566
New +$211K
QCOM icon
55
Qualcomm
QCOM
$171B
$206K 0.22%
+1,354
New +$189K
BGSF icon
56
BGSF Inc
BGSF
$61.1M
$156K 0.17%
+11,536
New +$127K
AIOT
57
PowerFleet Inc
AIOT
$548M
$82K 0.09%
+11,077
New +$74.1K
1 2
3

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AFGI4KRSP
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Precision Wealth Strategies's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Precision Wealth Strategies, which disclosed 57 positions worth $92.2M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Aptus Defined Risk ETF: 1,343,328 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Financials and Healthcare.

  • Precision Wealth Strategies's largest Q4 2020 buy was Aptus Defined Risk ETF: 1,343,328 shares worth $39.4M.
  • Precision Wealth Strategies's ten largest holdings make up 81% of its $92.2M portfolio in Q4 2020.
  • Precision Wealth Strategies disclosed 57 positions in Q4 2020, its first 13F filing on record.

Based on Precision Wealth Strategies's 13F filing for Q4 2020, filed 26 Apr 2021.