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Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.1M
Cap. Flow
+$13.6M
Cap. Flow %
10.55%
Top 10 Hldgs %
52.98%
Holding
139
New
28
Increased
71
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.33M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.71M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.88M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.23M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 8.04%
3 Healthcare 6.56%
4 Consumer Discretionary 4.53%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$87.2B
$570K 0.44%
2,349
+922
+65% +$225K
DCT
52
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$561K 0.43%
12,677
+2,987
+31% +$135K
AAON icon
53
Aaon
AAON
$7.3B
$542K 0.42%
12,438
+2,572
+26% +$112K
IBKR icon
54
Interactive Brokers
IBKR
$39.2B
$526K 0.41%
33,744
+8,924
+36% +$141K
OPRX icon
55
OptimizeRx
OPRX
$114M
$526K 0.41%
6,146
+1,069
+21% +$67.1K
LKQ icon
56
LKQ Corp
LKQ
$5.68B
$511K 0.4%
10,162
+5,194
+105% +$264K
CVS icon
57
CVS Health
CVS
$133B
$499K 0.39%
5,877
+2,461
+72% +$206K
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
$497K 0.38%
+12,195
New +$488K
CCRD
59
DELISTED
CoreCard
CCRD
$487K 0.38%
11,999
+170
+1% +$6.05K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$486K 0.38%
1,432
-852
-37% -$307K
NCNO icon
61
nCino
NCNO
$2.02B
$486K 0.38%
6,838
+1,514
+28% +$101K
COST icon
62
Costco
COST
$422B
$479K 0.37%
1,066
-408
-28% -$179K
STX icon
63
Seagate
STX
$194B
$479K 0.37%
+5,808
New +$505K
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$479K 0.37%
3,897
+984
+34% +$121K
TXN icon
65
Texas Instruments
TXN
$252B
$466K 0.36%
2,426
+845
+53% +$161K
MHK icon
66
Mohawk Industries
MHK
$7.5B
$463K 0.36%
2,611
+1,447
+124% +$280K
HEI.A icon
67
HEICO Corp Class A
HEI.A
$36B
$457K 0.35%
3,855
+1,026
+36% +$122K
RF icon
68
Regions Financial
RF
$26.4B
$453K 0.35%
21,259
+10,043
+90% +$200K
V icon
69
Visa
V
$684B
$453K 0.35%
2,032
+754
+59% +$177K
HIG icon
70
Hartford Financial Services
HIG
$38.9B
$444K 0.34%
+6,320
New +$418K
CFG icon
71
Citizens Financial Group
CFG
$30.3B
$440K 0.34%
9,370
+4,397
+88% +$193K
SFBS
72
ServisFirst Bancshares
SFBS
$4.89B
$434K 0.34%
+5,581
New +$399K
KLAC icon
73
KLA
KLAC
$239B
$423K 0.33%
12,660
+5,450
+76% +$182K
TSCO icon
74
Tractor Supply
TSCO
$16.1B
$419K 0.32%
+10,340
New +$401K
ABBV icon
75
AbbVie
ABBV
$443B
$417K 0.32%
3,863
+1,812
+88% +$207K
1 2
3
4 5

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Precision Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Precision Wealth Strategies held 139 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Precision Wealth Strategies deployed $13.6M of net new capital in Q3 2021, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 112,204 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $3.37M trimmed.

  • Precision Wealth Strategies's largest Q3 2021 buy was State Street Real Estate Select Sector SPDR ETF: 112,204 shares worth $4.99M.
  • Precision Wealth Strategies added most to Aptus Collared Investment Opportunity ETF in Q3 2021, an estimated $1.71M increase.
  • Precision Wealth Strategies's biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $3.37M.
  • Precision Wealth Strategies fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $2.88M.
  • Precision Wealth Strategies's ten largest holdings make up 53% of its $129M portfolio in Q3 2021.
  • Precision Wealth Strategies opened 28 new positions and closed 21 in Q3 2021.
  • Precision Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Precision Wealth Strategies's 13F filing for Q3 2021, filed 2 Nov 2021.