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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
+6.54%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.3M
Cap. Flow
+$7.49M
Cap. Flow %
6.45%
Top 10 Hldgs %
56.62%
Holding
123
New
35
Increased
61
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.81M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.74M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.68M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.76M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.19M
5
VPU
Vanguard Utilities ETF
VPU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 5.26%
3 Healthcare 4.4%
4 Consumer Discretionary 3.35%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$24.9B
$404K 0.35%
13,384
+3,317
+33% +$106K
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$401K 0.35%
2,913
+411
+16% +$56.6K
BBWI icon
53
Bath & Body Works
BBWI
$4.06B
$398K 0.34%
+6,839
New +$370K
MS icon
54
Morgan Stanley
MS
$331B
$393K 0.34%
+4,287
New +$368K
WMT icon
55
Walmart Inc
WMT
$885B
$389K 0.33%
8,265
+2,466
+43% +$115K
ACM icon
56
Aecom
ACM
$9.3B
$388K 0.33%
6,121
+16
+0.3% +$1.05K
AMAT icon
57
Applied Materials
AMAT
$403B
$385K 0.33%
2,705
+233
+9% +$31.3K
MET icon
58
MetLife
MET
$61.9B
$384K 0.33%
+6,423
New +$407K
WHR icon
59
Whirlpool
WHR
$2.43B
$382K 0.33%
1,751
+385
+28% +$89.7K
CMCSA icon
60
Comcast
CMCSA
$85B
$381K 0.33%
6,682
+1,619
+32% +$90.5K
GINN icon
61
Goldman Sachs Innovate Equity ETF
GINN
$205M
$381K 0.33%
+6,129
New +$364K
TT icon
62
Trane Technologies
TT
$100B
$381K 0.33%
2,067
+270
+15% +$48.1K
SPSC icon
63
SPS Commerce
SPSC
$2.64B
$376K 0.32%
3,766
+236
+7% +$23.3K
CCRD
64
DELISTED
CoreCard
CCRD
$372K 0.32%
11,829
+593
+5% +$21.1K
GS icon
65
Goldman Sachs
GS
$300B
$368K 0.32%
+970
New +$347K
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.44B
$365K 0.31%
+2,393
New +$355K
LRCX icon
67
Lam Research
LRCX
$367B
$364K 0.31%
5,600
+900
+19% +$56.8K
HEI.A icon
68
HEICO Corp Class A
HEI.A
$36B
$351K 0.3%
2,829
+351
+14% +$44.4K
CNBS icon
69
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$345K 0.3%
1,115
+537
+93% +$168K
MAX icon
70
MediaAlpha
MAX
$758M
$328K 0.28%
7,801
+929
+14% +$37.2K
FNF icon
71
Fidelity National Financial
FNF
$13.9B
$321K 0.28%
7,673
+1,540
+25% +$67.2K
PH icon
72
Parker-Hannifin
PH
$123B
$320K 0.28%
+1,041
New +$322K
NCNO icon
73
nCino
NCNO
$2.02B
$319K 0.27%
5,324
+706
+15% +$44.5K
MKTX icon
74
MarketAxess Holdings
MKTX
$5.71B
$316K 0.27%
682
+99
+17% +$47.1K
OPRX icon
75
OptimizeRx
OPRX
$114M
$314K 0.27%
5,077
+297
+6% +$15.1K
1 2
3
4 5

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Precision Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Precision Wealth Strategies held 123 positions worth $116M, up 12% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Precision Wealth Strategies deployed $7.49M of net new capital in Q2 2021, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 28,832 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $5.76M trimmed.

  • Precision Wealth Strategies's largest Q2 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 28,832 shares worth $3.23M.
  • Precision Wealth Strategies added most to Aptus Behavioral Momentum ETF in Q2 2021, an estimated $1.68M increase.
  • Precision Wealth Strategies's biggest Q2 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $5.76M.
  • Precision Wealth Strategies fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $2.85M.
  • Precision Wealth Strategies's ten largest holdings make up 57% of its $116M portfolio in Q2 2021.
  • Precision Wealth Strategies opened 35 new positions and closed 11 in Q2 2021.
  • Precision Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Precision Wealth Strategies's 13F filing for Q2 2021, filed 22 Jul 2021.